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 | |
|---|---|---|---|---|---|---|
1576
Aurora
AUR
$13.4B
| $6.87M | ﹤0.01% |
1,274,761
+1,121,212
| +730% | +$6.58M |
|
1577
HighPeak Energy
HPK
$912M
| $6.86M | ﹤0.01% |
969,921
+85,226
| +10% | +$701K |
|
1578
Simmons First National
SFNC
$3.45B
| $6.83M | ﹤0.01% |
356,491
+30,635
| +9% | +$611K |
|
1579
Take-Two Interactive
TTWO
$45.4B
| $6.82M | ﹤0.01% |
26,416
+3,375
| +15% | +$799K |
|
1580
Nokia
NOK
$59B
| $6.81M | ﹤0.01% |
1,415,310
+38,155
| +3% | +$172K |
|
1581
American Coastal Insurance
ACIC
$465M
| $6.79M | ﹤0.01% |
596,492
+47,539
| +9% | +$517K |
|
1582
CGI
GIB
$15.3B
| $6.79M | ﹤0.01% |
76,243
+32,855
| +76% | +$3.18M |
|
1583
Teva Pharmaceuticals
TEVA
$42.6B
| $6.77M | ﹤0.01% |
334,931
+74,123
| +28% | +$1.3M |
|
1584
Woodward
WWD
$21.4B
| $6.77M | ﹤0.01% |
26,772
-12,586
| -32% | -$3.13M |
|
1585
BioMarin Pharmaceuticals
BMRN
$13.6B
| $6.75M | ﹤0.01% |
124,544
+17,541
| +16% | +$1M |
|
1586
NovaGold Resources
NG
$3.45B
| $6.72M | ﹤0.01% |
760,747
+101,172
| +15% | +$619K |
|
1587
New Jersey Resources
NJR
$5.62B
| $6.71M | ﹤0.01% |
139,375
+2,442
| +2% | +$114K |
|
1588
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $6.7M | ﹤0.01% |
102,600
+22,400
| +28% | +$1.44M |
|
1589
Mid-America Apartment Communities
MAA
$15.4B
| $6.68M | ﹤0.01% |
47,811
-22,695
| -32% | -$3.28M |
|
1590
Invitation Homes
INVH
$17.7B
| $6.65M | ﹤0.01% |
226,632
-1,154,201
| -84% | -$35.6M |
|
|
OBE
1591
Obsidian Energy
OBE
$695M
| $6.64M | ﹤0.01% |
1,018,277
-15,917
| -2% | -$94.7K |
|
1592
Park National Corp
PRK
$3.72B
| $6.6M | ﹤0.01% |
40,627
+2,882
| +8% | +$486K |
|
1593
Gran Tierra Energy
GTE
$331M
| $6.6M | ﹤0.01% |
1,517,363
+107,780
| +8% | +$457K |
|
1594
Lands' End
LE
$391M
| $6.6M | ﹤0.01% |
467,788
+35,201
| +8% | +$469K |
|
1595
Smith & Nephew
SNN
$12.5B
| $6.58M | ﹤0.01% |
181,382
+24,545
| +16% | +$847K |
|
1596
Sun Communities
SUI
$14.4B
| $6.56M | ﹤0.01% |
50,843
+6,422
| +14% | +$812K |
|
1597
FB Financial Corp
FBK
$3.1B
| $6.56M | ﹤0.01% |
117,630
+539
| +0.5% | +$27.4K |
|
1598
Universal Logistics Holdings
ULH
$518M
| $6.55M | ﹤0.01% |
279,497
+16,900
| +6% | +$426K |
|
1599
EXL Service
EXLS
$5.36B
| $6.54M | ﹤0.01% |
148,581
-266,231
| -64% | -$11.5M |
|
1600
Innodata
INOD
$2.03B
| $6.53M | ﹤0.01% |
84,789
+8,782
| +12% | +$444K |
|
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.