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 | |
|---|---|---|---|---|---|---|
1601
Karat Packaging
KRT
$962M
| $6.53M | ﹤0.01% |
258,991
+29,953
| +13% | +$788K |
|
1602
Greenlight Captial
GLRE
$505M
| $6.52M | ﹤0.01% |
513,576
-7,869
| -2% | -$103K |
|
1603
Mine Safety
MSA
$7.32B
| $6.52M | ﹤0.01% |
37,894
+9,486
| +33% | +$1.64M |
|
1604
Bank7 Corp
BSVN
$495M
| $6.51M | ﹤0.01% |
140,691
+21,919
| +18% | +$1.02M |
|
|
NOA
1605
North American Construction
NOA
$414M
| $6.47M | ﹤0.01% |
455,613
+121,291
| +36% | +$1.77M |
|
1606
Resideo Technologies
REZI
$3.89B
| $6.46M | ﹤0.01% |
149,631
+50,849
| +51% | +$1.59M |
|
1607
Sierra Bancorp
BSRR
$532M
| $6.42M | ﹤0.01% |
222,122
+40,199
| +22% | +$1.21M |
|
1608
HBT Financial
HBT
$1.33B
| $6.4M | ﹤0.01% |
253,910
+34,291
| +16% | +$880K |
|
|
MOMO
1609
Hello Group
MOMO
$867M
| $6.38M | ﹤0.01% |
859,901
+58,502
| +7% | +$478K |
|
1610
Natural Gas Services Group
NGS
$474M
| $6.34M | ﹤0.01% |
226,658
+73,297
| +48% | +$1.88M |
|
1611
Organon & Co
OGN
$3.59B
| $6.33M | ﹤0.01% |
592,938
+70,925
| +14% | +$696K |
|
1612
Grupo Cibest SA
CIB
$22.6B
| $6.3M | ﹤0.01% |
121,249
+157
| +0.1% | +$7.58K |
|
1613
Televisa
TV
$1.49B
| $6.24M | ﹤0.01% |
2,321,255
+264,564
| +13% | +$667K |
|
|
WNS
1614
DELISTED
WNS Holdings
WNS
| $6.21M | ﹤0.01% |
81,400
-15,734
| -16% | -$1.18M |
|
1615
Griffon
GFF
$4.75B
| $6.18M | ﹤0.01% |
81,160
+57,120
| +238% | +$4.4M |
|
|
LOVE
1616
LoveSac
LOVE
$253M
| $6.18M | ﹤0.01% |
364,995
-106,421
| -23% | -$1.98M |
|
1617
Sunrun
RUN
$2.37B
| $6.17M | ﹤0.01% |
357,074
+107,013
| +43% | +$1.43M |
|
1618
PagSeguro Digital
PAGS
$2.4B
| $6.17M | ﹤0.01% |
617,250
+126,654
| +26% | +$1.14M |
|
1619
Adeia
ADEA
$3.1B
| $6.17M | ﹤0.01% |
367,268
+20,605
| +6% | +$305K |
|
1620
International Money Express
IMXI
$353M
| $6.15M | ﹤0.01% |
440,262
+62,146
| +16% | +$770K |
|
1621
Nature's Sunshine
NATR
$273M
| $6.15M | ﹤0.01% |
396,210
+62,054
| +19% | +$992K |
|
1622
RCI Hospitality Holdings
RICK
$214M
| $6.13M | ﹤0.01% |
200,876
+14,810
| +8% | +$530K |
|
1623
Houlihan Lokey
HLI
$8.63B
| $6.11M | ﹤0.01% |
29,775
+7,285
| +32% | +$1.43M |
|
|
GDEN
1624
DELISTED
Golden Entertainment
GDEN
| $6.11M | ﹤0.01% |
258,915
+48,039
| +23% | +$1.28M |
|
1625
First Bancorp
FBNC
$2.72B
| $6.08M | ﹤0.01% |
114,959
+6,373
| +6% | +$327K |
|
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.