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 | |
|---|---|---|---|---|---|---|
1501
The Mosaic Company
MOS
$6.92B
| $8.13M | ﹤0.01% |
234,525
-88,813
| -27% | -$3.06M |
|
1502
Weibo
WB
$1.91B
| $8.11M | ﹤0.01% |
653,758
+64,913
| +11% | +$710K |
|
1503
Lakeland Financial Corp
LKFN
$1.55B
| $8.1M | ﹤0.01% |
126,238
-4,653
| -4% | -$302K |
|
1504
Ligand Pharmaceuticals
LGND
$5.76B
| $8.08M | ﹤0.01% |
45,602
+1,023
| +2% | +$152K |
|
1505
Haleon
HLN
$43.2B
| $8.07M | ﹤0.01% |
899,658
+67,450
| +8% | +$650K |
|
|
SNDK
1506
Sandisk
SNDK
$223B
| $8.07M | ﹤0.01% |
71,909
+7,398
| +11% | +$432K |
|
1507
Home Bancorp
HBCP
$567M
| $8.05M | ﹤0.01% |
148,229
+21,438
| +17% | +$1.17M |
|
1508
Landstar System
LSTR
$6.4B
| $8.04M | ﹤0.01% |
65,624
-18,089
| -22% | -$2.4M |
|
1509
Avantis International Small Cap Equity ETF
AVDS
$336M
| $8.03M | ﹤0.01% |
118,904
+19,353
| +19% | +$1.25M |
|
1510
Restaurant Brands International
QSR
$26.1B
| $8.02M | ﹤0.01% |
125,070
+49,400
| +65% | +$3.25M |
|
1511
Carter Bankshares
CARE
$749M
| $8.02M | ﹤0.01% |
413,201
+63,663
| +18% | +$1.19M |
|
1512
Bar Harbor Bankshares
BHB
$681M
| $8.01M | ﹤0.01% |
263,125
+243
| +0.1% | +$7.6K |
|
1513
Saia
SAIA
$10.1B
| $8.01M | ﹤0.01% |
26,742
-1,058
| -4% | -$319K |
|
1514
Old Republic International
ORI
$10.3B
| $7.99M | ﹤0.01% |
188,030
+10,164
| +6% | +$392K |
|
1515
Levi Strauss
LEVI
$8.64B
| $7.98M | ﹤0.01% |
342,622
+35,129
| +11% | +$747K |
|
1516
Philips
PHG
$26.2B
| $7.98M | ﹤0.01% |
303,714
+38,156
| +14% | +$979K |
|
1517
Dell
DELL
$320B
| $7.98M | ﹤0.01% |
56,275
+25,112
| +81% | +$3.26M |
|
1518
Textron
TXT
$15.3B
| $7.93M | ﹤0.01% |
93,879
+6,745
| +8% | +$549K |
|
1519
Korea Electric Power
KEP
$14.8B
| $7.91M | ﹤0.01% |
606,310
+75,567
| +14% | +$1.03M |
|
1520
Northrop Grumman
NOC
$82B
| $7.88M | ﹤0.01% |
12,937
+313
| +2% | +$177K |
|
1521
Puma Biotechnology
PBYI
$450M
| $7.88M | ﹤0.01% |
1,483,188
+140,913
| +10% | +$598K |
|
|
NFBK
1522
DELISTED
Northfield Bancorp
NFBK
| $7.86M | ﹤0.01% |
665,758
+1,301
| +0.2% | +$14.9K |
|
1523
Movado Group
MOV
$815M
| $7.83M | ﹤0.01% |
412,707
-7,663
| -2% | -$133K |
|
|
PSKY
1524
Paramount Skydance Corp
PSKY
$11.2B
| $7.81M | ﹤0.01% |
+412,586
| New | +$6.53M |
|
1525
Viking Therapeutics
VKTX
$3.84B
| $7.78M | ﹤0.01% |
296,193
-2,791
| -0.9% | -$83.3K |
|
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.