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 | |
|---|---|---|---|---|---|---|
1376
Thryv Holdings
THRY
$96.9M
| $11.3M | 0.01% |
933,199
+68,953
| +8% | +$872K |
|
1377
Carlisle Companies
CSL
$15.2B
| $11.2M | 0.01% |
34,178
-25,420
| -43% | -$9.69M |
|
1378
TIM SA
TIMB
$8.69B
| $11.1M | 0.01% |
499,348
+53,770
| +12% | +$1.09M |
|
1379
Insmed
INSM
$28.9B
| $11M | 0.01% |
76,679
-113,385
| -60% | -$13.9M |
|
1380
Rockwell Automation
ROK
$50.1B
| $11M | 0.01% |
31,391
+354
| +1% | +$122K |
|
1381
Laureate Education
LAUR
$5.1B
| $11M | 0.01% |
347,624
-7,297
| -2% | -$191K |
|
1382
Rollins
ROL
$17.4B
| $10.9M | 0.01% |
186,366
+24,629
| +15% | +$1.4M |
|
1383
Cricut
CRCT
$1.23B
| $10.9M | 0.01% |
1,734,683
+190,024
| +12% | +$1.11M |
|
1384
Northwest Natural Holdings
NWN
$2.12B
| $10.9M | 0.01% |
242,607
+6,979
| +3% | +$290K |
|
1385
Haverty Furniture Companies
HVT
$441M
| $10.9M | 0.01% |
496,175
+31,546
| +7% | +$701K |
|
1386
Western Alliance Bancorporation
WAL
$8.92B
| $10.8M | 0.01% |
124,981
-3,473
| -3% | -$294K |
|
1387
Hewlett Packard
HPE
$79.2B
| $10.8M | 0.01% |
440,377
-835,294
| -65% | -$18.5M |
|
1388
STMicroelectronics
STM
$48.1B
| $10.8M | 0.01% |
381,345
+12,902
| +4% | +$361K |
|
1389
Kinder Morgan
KMI
$71.4B
| $10.8M | 0.01% |
379,740
+1,099
| +0.3% | +$30.1K |
|
1390
Twilio
TWLO
$37.9B
| $10.7M | 0.01% |
107,384
-17,160
| -14% | -$1.93M |
|
1391
Inter&Co
INTR
$2.3B
| $10.7M | 0.01% |
1,160,179
-24,043
| -2% | -$189K |
|
1392
Acushnet Holdings
GOLF
$5.2B
| $10.7M | 0.01% |
136,415
+14,230
| +12% | +$1.1M |
|
|
HTBK
1393
DELISTED
Heritage Commerce
HTBK
| $10.7M | 0.01% |
1,077,802
-3,083
| -0.3% | -$31K |
|
1394
Prudential
PUK
$34.5B
| $10.7M | 0.01% |
380,807
+110,986
| +41% | +$2.91M |
|
1395
Fox Class B
FOX
$24.4B
| $10.6M | 0.01% |
185,185
+94,196
| +104% | +$4.97M |
|
1396
Bunge Global
BG
$21.5B
| $10.6M | 0.01% |
130,517
-171,149
| -57% | -$13.7M |
|
1397
City Holding Co
CHCO
$2.08B
| $10.5M | 0.01% |
84,542
-8,880
| -10% | -$1.11M |
|
|
PBPB
1398
DELISTED
Potbelly
PBPB
| $10.5M | 0.01% |
613,554
+142,317
| +30% | +$1.93M |
|
1399
California Water Service
CWT
$3.09B
| $10.5M | 0.01% |
227,822
+113,193
| +99% | +$5.21M |
|
1400
Maplebear
CART
$11.2B
| $10.5M | 0.01% |
284,403
-1,254,355
| -82% | -$57.8M |
|
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.