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 | |
|---|---|---|---|---|---|---|
1651
Marqeta
MQ
$1.71B
| $5.67M | ﹤0.01% |
268,421
+27,608
| +11% | +$654K |
|
|
AVGB
1652
Avantis Credit ETF
AVGB
$20.5M
| $5.65M | ﹤0.01% |
110,081
-65,000
| -37% | -$3.33M |
|
1653
Live Nation Entertainment
LYV
$43.3B
| $5.65M | ﹤0.01% |
34,563
+2,586
| +8% | +$409K |
|
1654
Ubiquiti
UI
$35.3B
| $5.61M | ﹤0.01% |
8,493
+37
| +0.4% | +$18.5K |
|
1655
Group 1 Automotive
GPI
$3.14B
| $5.6M | ﹤0.01% |
12,804
+10,051
| +365% | +$4.51M |
|
1656
Zebra Technologies
ZBRA
$18B
| $5.58M | ﹤0.01% |
18,769
+10,071
| +116% | +$3.22M |
|
1657
Frontier Group Holdings
ULCC
$1.57B
| $5.57M | ﹤0.01% |
1,262,067
+117,028
| +10% | +$531K |
|
1658
Seagate
STX
$209B
| $5.56M | ﹤0.01% |
23,564
+190
| +0.8% | +$32.4K |
|
1659
Pinnacle West Capital
PNW
$12.2B
| $5.55M | ﹤0.01% |
61,909
+1,528
| +3% | +$138K |
|
1660
John Wiley & Sons Class A
WLY
$2.63B
| $5.54M | ﹤0.01% |
136,819
+30,520
| +29% | +$1.23M |
|
|
GLXY
1661
Galaxy Digital Inc
GLXY
$4.07B
| $5.53M | ﹤0.01% |
+163,697
| New | +$4.41M |
|
1662
Varex Imaging
VREX
$780M
| $5.53M | ﹤0.01% |
446,275
+31,979
| +8% | +$317K |
|
1663
Camden National
CAC
$996M
| $5.51M | ﹤0.01% |
142,794
-25,296
| -15% | -$1.02M |
|
1664
Progyny
PGNY
$1.99B
| $5.5M | ﹤0.01% |
255,655
+15,146
| +6% | +$344K |
|
1665
Humana
HUM
$46.2B
| $5.49M | ﹤0.01% |
21,118
+258
| +1% | +$67.8K |
|
1666
FerroAtlántica
GSM
$818M
| $5.47M | ﹤0.01% |
+1,201,113
| New | +$5.14M |
|
1667
First Horizon
FHN
$12.3B
| $5.46M | ﹤0.01% |
241,392
-1,550
| -0.6% | -$34.4K |
|
1668
Capital Bancorp
CBNK
$616M
| $5.43M | ﹤0.01% |
170,338
+1,541
| +0.9% | +$51.6K |
|
1669
Solventum
SOLV
$14.7B
| $5.43M | ﹤0.01% |
74,409
-38,692
| -34% | -$2.84M |
|
1670
CarMax
KMX
$8.52B
| $5.4M | ﹤0.01% |
120,251
-176,339
| -59% | -$10.5M |
|
1671
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $5.39M | ﹤0.01% |
75,137
-14,346
| -16% | -$1.07M |
|
1672
Kraft Heinz
KHC
$30.1B
| $5.38M | ﹤0.01% |
206,722
+24,331
| +13% | +$661K |
|
1673
Bloomin' Brands
BLMN
$924M
| $5.37M | ﹤0.01% |
749,484
+338,410
| +82% | +$2.72M |
|
1674
LegalZoom.com
LZ
$993M
| $5.37M | ﹤0.01% |
517,616
+29,011
| +6% | +$289K |
|
1675
Kimco Realty
KIM
$16.4B
| $5.36M | ﹤0.01% |
245,480
-12,102
| -5% | -$263K |
|
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.