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 | |
|---|---|---|---|---|---|---|
|
FINV
1551
FinVolution Group
FINV
$1.07B
| $7.21M | ﹤0.01% |
978,387
-128,806
| -12% | -$1.13M |
|
|
SF
1552
Stifel
SF
$12.8B
| $7.2M | ﹤0.01% |
95,112
+2,952
| +3% | +$221K |
|
1553
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $7.19M | ﹤0.01% |
236,391
+19,718
| +9% | +$585K |
|
1554
Genuine Parts
GPC
$18.5B
| $7.19M | ﹤0.01% |
51,847
+6,024
| +13% | +$808K |
|
1555
Usana Health Sciences
USNA
$250M
| $7.18M | ﹤0.01% |
260,560
+5,531
| +2% | +$170K |
|
1556
Atlassian
TEAM
$42.1B
| $7.17M | ﹤0.01% |
44,924
-195,887
| -81% | -$35.4M |
|
1557
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$123M
| $7.16M | ﹤0.01% |
111,646
+15,889
| +17% | +$991K |
|
1558
Mid Penn Bancorp
MPB
$969M
| $7.15M | ﹤0.01% |
249,526
+1,496
| +0.6% | +$43.5K |
|
1559
Chewy
CHWY
$9.15B
| $7.14M | ﹤0.01% |
176,539
+136,997
| +346% | +$5.28M |
|
1560
NetApp
NTAP
$39.6B
| $7.14M | ﹤0.01% |
60,231
-50,176
| -45% | -$5.61M |
|
1561
Sasol
SSL
$7.36B
| $7.11M | ﹤0.01% |
1,143,822
+253,320
| +28% | +$1.48M |
|
1562
Renasant Corp
RNST
$4B
| $7.11M | ﹤0.01% |
192,640
-240,817
| -56% | -$9.11M |
|
1563
Middleby
MIDD
$5.38B
| $7.1M | ﹤0.01% |
53,410
-154,512
| -74% | -$21.5M |
|
1564
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $7.09M | ﹤0.01% |
139,382
+17,926
| +15% | +$955K |
|
1565
Chefs' Warehouse
CHEF
$4.53B
| $7.09M | ﹤0.01% |
121,625
-124,027
| -50% | -$7.9M |
|
|
SW
1566
Smurfit Westrock
SW
$26.2B
| $7.09M | ﹤0.01% |
166,624
-399
| -0.2% | -$18.1K |
|
1567
Enova International
ENVA
$6.48B
| $7.09M | ﹤0.01% |
61,587
-32,278
| -34% | -$3.69M |
|
1568
Core & Main
CNM
$8.62B
| $7.09M | ﹤0.01% |
131,638
-956,146
| -88% | -$57.9M |
|
1569
iQIYI
IQ
$1.31B
| $7.08M | ﹤0.01% |
2,766,491
+423,722
| +18% | +$938K |
|
1570
NCR Atleos
NATL
$3.47B
| $7.02M | ﹤0.01% |
178,531
+12,339
| +7% | +$429K |
|
1571
AutoZone
AZO
$49.7B
| $6.93M | ﹤0.01% |
1,616
-4
| -0.2% | -$16K |
|
1572
TransDigm Group
TDG
$68.3B
| $6.91M | ﹤0.01% |
5,245
-53,805
| -91% | -$76.9M |
|
1573
Rush Enterprises Class B
RUSHB
$9.18B
| $6.91M | ﹤0.01% |
120,327
+39,417
| +49% | +$2.22M |
|
1574
STRATTEC Security
STRT
$341M
| $6.89M | ﹤0.01% |
101,255
+32,796
| +48% | +$2.2M |
|
1575
Wipro
WIT
$19.3B
| $6.88M | ﹤0.01% |
2,617,084
+308,696
| +13% | +$869K |
|
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.