American Century Companies Portfolio holdings
American Century Companies, Inc., founded in 1958 by James E. Stowers Jr. as Twentieth Century Mutual Funds and headquartered in Kansas City, Missouri, is a privately held investment management firm renowned for its focus on delivering investment results to clients while supporting medical research. Starting with just $100,000 from 24 shareholders, it rebranded to American Century Investments in 1997 and now manages hundreds of billions in assets across mutual funds, ETFs, and institutional portfolios, emphasizing no-load funds and a client-centric approach. The firm’s unique ownership structure sees over 40% of its profits funneled to the Stowers Institute for Medical Research, which it majority-owns, funding groundbreaking biomedical research, while Nomura Holdings holds a significant minority stake. With a global presence in cities like New York, London, and Hong Kong, and a workforce of around 1,400, American Century blends financial expertise with a mission to improve lives through both wealth creation and scientific advancement.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.03B |
| 2 |
Snowflake
SNOW
|
+$316M |
| 3 |
TC Energy
TRP
|
+$273M |
| 4 |
PACCAR
PCAR
|
+$176M |
| 5 |
TSMC
TSM
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$463M |
| 2 |
Johnson & Johnson
JNJ
|
+$387M |
| 3 |
ExxonMobil
XOM
|
+$345M |
| 4 |
Oshkosh
OSK
|
+$251M |
| 5 |
Norfolk Southern
NSC
|
+$236M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.75% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Industrials | 9.76% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Henry Schein
HSIC
$10.1B
| $299M | 0.15% |
4,512,290
-46,500
| -1% | -$3.22M |
|
102
EOG Resources
EOG
$75.1B
| $298M | 0.15% |
2,658,206
-297,026
| -10% | -$35.4M |
|
103
Shopify
SHOP
$194B
| $297M | 0.15% |
1,997,153
-130,978
| -6% | -$17.8M |
|
104
Amphenol
APH
$210B
| $297M | 0.15% |
2,396,162
-8,952
| -0.4% | -$982K |
|
|
DOCU
105
DocuSign
DOCU
$11.1B
| $294M | 0.15% |
4,075,928
-1,488,390
| -27% | -$115M |
|
106
AT&T
T
$166B
| $291M | 0.15% |
10,296,238
+758,200
| +8% | +$21.5M |
|
107
Five Below
FIVE
$13.2B
| $290M | 0.15% |
1,873,116
+332,615
| +22% | +$47.1M |
|
108
Avantis International Equity ETF
AVDE
$18.8B
| $290M | 0.15% |
3,671,927
+295,670
| +9% | +$22.5M |
|
109
Timken Company
TKR
$9.03B
| $285M | 0.15% |
3,796,526
-48,649
| -1% | -$3.75M |
|
110
GFL Environmental
GFL
$14.7B
| $285M | 0.15% |
6,023,139
+1,225,108
| +26% | +$59.3M |
|
111
Magnolia Oil & Gas
MGY
$6.25B
| $284M | 0.14% |
11,887,655
+26,424
| +0.2% | +$630K |
|
112
GE Aerospace
GE
$379B
| $283M | 0.14% |
939,665
-126,855
| -12% | -$34.7M |
|
113
Dominion Energy
D
$59.8B
| $281M | 0.14% |
4,589,127
+334,267
| +8% | +$19.9M |
|
114
Acuity Brands
AYI
$10.8B
| $281M | 0.14% |
815,050
+17,011
| +2% | +$5.42M |
|
115
Allstate
ALL
$64.7B
| $280M | 0.14% |
1,303,629
-239,155
| -16% | -$48.3M |
|
116
Mercado Libre
MELI
$92.7B
| $280M | 0.14% |
119,729
-36,462
| -23% | -$87.5M |
|
117
AXIS Capital
AXS
$7.26B
| $280M | 0.14% |
2,920,182
-76,274
| -3% | -$7.39M |
|
118
Johnson Controls International
JCI
$92.6B
| $274M | 0.14% |
2,495,925
-395,331
| -14% | -$42.2M |
|
119
Wells Fargo
WFC
$269B
| $273M | 0.14% |
3,253,865
-186,075
| -5% | -$15.1M |
|
120
Lowe's Companies
LOW
$121B
| $272M | 0.14% |
1,082,509
-123,134
| -10% | -$30.3M |
|
121
Xcel Energy
XEL
$49.1B
| $272M | 0.14% |
3,367,033
+105,903
| +3% | +$7.66M |
|
122
Okta
OKTA
$25.6B
| $268M | 0.14% |
2,927,423
-458,827
| -14% | -$42.8M |
|
123
Prologis
PLD
$134B
| $268M | 0.14% |
2,336,431
-2,705
| -0.1% | -$297K |
|
|
SCHW
124
Charles Schwab
SCHW
$189B
| $260M | 0.13% |
2,722,654
-303,072
| -10% | -$28.8M |
|
125
Columbia Banking Systems
COLB
$9.12B
| $258M | 0.13% |
10,016,178
+1,067,491
| +12% | +$27.1M |
|
Similar funds
American Century Companies's Q3 2025 Portfolio in Review
As of Q3 2025, American Century Companies held 2,904 positions worth $197B, up 6.8% from $184B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
American Century Companies's Q3 2025 filing shows 128 new, 1,672 increased, 895 reduced and 125 closed positions. Its largest new stake was McCormick & Company Non-Voting: 725,987 shares worth $48.6M. The largest sale was Chipotle Mexican Grill, an estimated $463M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
- American Century Companies's largest Q3 2025 buy was McCormick & Company Non-Voting: 725,987 shares worth $48.6M.
- American Century Companies added most to Oracle in Q3 2025, an estimated $1.03B increase.
- American Century Companies's biggest Q3 2025 reduction was Chipotle Mexican Grill, cutting an estimated $463M.
- American Century Companies fully exited GMS Inc in Q3 2025, selling an estimated $146M.
- American Century Companies's ten largest holdings make up 27% of its $197B portfolio in Q3 2025.
- American Century Companies opened 128 new positions and closed 125 in Q3 2025.
- American Century Companies's portfolio value rose 6.8% quarter-over-quarter to $197B.
Based on American Century Companies's 13F filing for Q3 2025, filed 12 Nov 2025.