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 | |
|---|---|---|---|---|---|---|
1226
National Grid
NGG
$81.6B
| $16.3M | 0.01% |
228,141
+35,958
| +19% | +$2.52M |
|
1227
IPG Photonics
IPGP
$3.57B
| $16.3M | 0.01% |
206,307
-13,273
| -6% | -$1.04M |
|
1228
Doximity
DOCS
$4.74B
| $16.3M | 0.01% |
222,855
+83,739
| +60% | +$5.46M |
|
|
CATF
1229
American Century California Municipal Bond ETF
CATF
$82.1M
| $16.2M | 0.01% |
325,500
+29,000
| +10% | +$1.42M |
|
1230
Orion
OEC
$360M
| $16.2M | 0.01% |
2,138,131
+137,890
| +7% | +$1.39M |
|
1231
Marvell Technology
MRVL
$199B
| $16.2M | 0.01% |
192,766
-69,130
| -26% | -$5.09M |
|
1232
Chunghwa Telecom
CHT
$32.8B
| $16.2M | 0.01% |
371,284
+41,823
| +13% | +$1.86M |
|
1233
Amalgamated Financial
AMAL
$1.53B
| $16M | 0.01% |
589,033
+36,851
| +7% | +$1.1M |
|
1234
JELD-WEN Holding
JELD
$170M
| $16M | 0.01% |
3,248,855
+191,985
| +6% | +$1.03M |
|
1235
Hawkins
HWKN
$2.67B
| $15.9M | 0.01% |
87,144
-94,183
| -52% | -$15.7M |
|
1236
e.l.f. Beauty
ELF
$5.43B
| $15.8M | 0.01% |
119,540
-371,388
| -76% | -$45.8M |
|
1237
Riley Exploration Permian
REPX
$786M
| $15.8M | 0.01% |
581,491
+49,843
| +9% | +$1.36M |
|
1238
Preformed Line Products
PLPC
$2.19B
| $15.8M | 0.01% |
80,342
-1,432
| -2% | -$251K |
|
1239
NovoCure
NVCR
$2.02B
| $15.7M | 0.01% |
1,218,807
+188,933
| +18% | +$2.52M |
|
1240
LSB Industries
LXU
$711M
| $15.7M | 0.01% |
1,990,812
+109,944
| +6% | +$892K |
|
1241
Suzano
SUZ
$9.84B
| $15.7M | 0.01% |
1,668,689
+77,356
| +5% | +$734K |
|
1242
Match Group
MTCH
$8.56B
| $15.7M | 0.01% |
443,556
+235,059
| +113% | +$8.39M |
|
1243
Lithia Motors
LAD
$8.32B
| $15.6M | 0.01% |
49,338
+22,637
| +85% | +$7.3M |
|
1244
Air Products & Chemicals
APD
$68B
| $15.5M | 0.01% |
56,772
-867
| -2% | -$251K |
|
1245
Lamb Weston
LW
$7.39B
| $15.4M | 0.01% |
265,911
+106,944
| +67% | +$5.84M |
|
1246
Everest Group
EG
$14B
| $15.4M | 0.01% |
44,066
-23,306
| -35% | -$7.87M |
|
|
VTLE
1247
DELISTED
Vital Energy
VTLE
| $15.4M | 0.01% |
911,934
+79,316
| +10% | +$1.34M |
|
1248
Sun Life Financial
SLF
$44.8B
| $15.2M | 0.01% |
252,939
+44,045
| +21% | +$2.65M |
|
1249
OR Royalties Inc
OR
$6.15B
| $15.2M | 0.01% |
378,817
-200,571
| -35% | -$6.26M |
|
1250
Blackstone
BX
$112B
| $15.2M | 0.01% |
88,690
-6,494
| -7% | -$1.11M |
|
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.