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 | |
|---|---|---|---|---|---|---|
1526
Douglas Dynamics
PLOW
$981M
| $7.77M | ﹤0.01% |
248,567
+77,969
| +46% | +$2.44M |
|
1527
Dow Inc
DOW
$21.9B
| $7.76M | ﹤0.01% |
338,476
-323,800
| -49% | -$8.07M |
|
1528
RBB Bancorp
RBB
$466M
| $7.74M | ﹤0.01% |
412,338
+38,164
| +10% | +$730K |
|
1529
Rocky Brands
RCKY
$353M
| $7.72M | ﹤0.01% |
259,148
+11,796
| +5% | +$317K |
|
1530
Intrepid Potash
IPI
$490M
| $7.7M | ﹤0.01% |
251,790
+21,677
| +9% | +$682K |
|
1531
Amphastar Pharmaceuticals
AMPH
$858M
| $7.69M | ﹤0.01% |
288,585
+55,424
| +24% | +$1.43M |
|
1532
PROG Holdings
PRG
$1.64B
| $7.64M | ﹤0.01% |
236,063
+30,912
| +15% | +$1.01M |
|
1533
First Majestic Silver
AG
$9.26B
| $7.62M | ﹤0.01% |
620,129
+315,747
| +104% | +$2.93M |
|
1534
MasTec
MTZ
$22.6B
| $7.6M | ﹤0.01% |
35,690
-4,154
| -10% | -$761K |
|
1535
Ambev
ABEV
$43.5B
| $7.58M | ﹤0.01% |
3,400,583
+386,799
| +13% | +$885K |
|
1536
ITT
ITT
$19.4B
| $7.55M | ﹤0.01% |
42,249
-7,692
| -15% | -$1.29M |
|
1537
Turkcell
TKC
$4.74B
| $7.55M | ﹤0.01% |
1,254,202
+205,179
| +20% | +$1.2M |
|
1538
Helios Technologies
HLIO
$2.66B
| $7.52M | ﹤0.01% |
144,192
+66,846
| +86% | +$3.12M |
|
1539
JD.com
JD
$39.6B
| $7.51M | ﹤0.01% |
214,698
+114,555
| +114% | +$3.73M |
|
1540
Amplify Energy
AMPY
$182M
| $7.51M | ﹤0.01% |
1,430,283
+117,065
| +9% | +$461K |
|
1541
Darling Ingredients
DAR
$10B
| $7.48M | ﹤0.01% |
242,406
-730,631
| -75% | -$24.4M |
|
|
DQ
1542
Daqo New Energy
DQ
$988M
| $7.48M | ﹤0.01% |
265,994
+15,793
| +6% | +$370K |
|
1543
Qorvo
QRVO
$8.67B
| $7.42M | ﹤0.01% |
81,472
+8,696
| +12% | +$774K |
|
1544
DuPont de Nemours
DD
$19.5B
| $7.37M | ﹤0.01% |
75,377
+2,511
| +3% | +$237K |
|
1545
iShares Russell 2000 ETF
IWM
$82.4B
| $7.36M | ﹤0.01% |
30,400
+5,400
| +22% | +$1.24M |
|
|
PDS
1546
Precision Drilling
PDS
$1.08B
| $7.35M | ﹤0.01% |
130,560
+7,898
| +6% | +$432K |
|
1547
Viavi Solutions
VIAV
$10.6B
| $7.3M | ﹤0.01% |
575,609
+29,313
| +5% | +$322K |
|
1548
Bioventus
BVS
$1.17B
| $7.3M | ﹤0.01% |
1,091,088
-32,953
| -3% | -$229K |
|
1549
General Dynamics
GD
$107B
| $7.26M | ﹤0.01% |
21,294
+3,257
| +18% | +$1.03M |
|
1550
Safe Bulkers
SB
$760M
| $7.26M | ﹤0.01% |
1,635,371
+194,282
| +13% | +$824K |
|
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.