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 | |
|---|---|---|---|---|---|---|
1776
Ezcorp Inc
EZPW
$1.76B
| $4.26M | ﹤0.01% |
223,939
-169,559
| -43% | -$2.66M |
|
1777
Napco Security Technologies
NSSC
$1.37B
| $4.26M | ﹤0.01% |
99,177
+10,951
| +12% | +$380K |
|
1778
CRA International
CRAI
$1.07B
| $4.25M | ﹤0.01% |
20,396
+1,363
| +7% | +$262K |
|
1779
Orion Group Holdings
ORN
$392M
| $4.25M | ﹤0.01% |
511,021
-173,937
| -25% | -$1.37M |
|
1780
Altria Group
MO
$109B
| $4.22M | ﹤0.01% |
63,914
+40,969
| +179% | +$2.6M |
|
1781
Designer Brands
DBI
$312M
| $4.21M | ﹤0.01% |
1,189,324
+96,867
| +9% | +$334K |
|
|
ONC
1782
BeOne Medicines Ltd
ONC
$40.3B
| $4.2M | ﹤0.01% |
12,338
| – | – |
|
|
CUK
1783
DELISTED
Carnival PLC
CUK
| $4.14M | ﹤0.01% |
156,485
+41,538
| +36% | +$1.14M |
|
|
JBS
1784
JBS N.V.
JBS
$43.8B
| $4.13M | ﹤0.01% |
276,540
+1,474
| +0.5% | +$21.5K |
|
1785
Collegium Pharmaceutical
COLL
$913M
| $4.13M | ﹤0.01% |
117,979
+18,095
| +18% | +$629K |
|
1786
Orange County Bancorp
OBT
$524M
| $4.13M | ﹤0.01% |
163,658
+39,146
| +31% | +$1.02M |
|
1787
Farmers National Banc Corp
FMNB
$970M
| $4.12M | ﹤0.01% |
285,573
-888
| -0.3% | -$12.7K |
|
1788
Pangaea Logistics
PANL
$496M
| $4.11M | ﹤0.01% |
809,424
-142,310
| -15% | -$736K |
|
1789
Superior Group of Companies
SGC
$210M
| $4.11M | ﹤0.01% |
383,425
| – | – |
|
1790
Safety Insurance
SAFT
$1.52B
| $4.1M | ﹤0.01% |
58,044
-10,705
| -16% | -$778K |
|
1791
Zurn Elkay Water Solutions
ZWS
$8.41B
| $4.07M | ﹤0.01% |
86,641
+38,480
| +80% | +$1.66M |
|
1792
XPO
XPO
$24.7B
| $4.07M | ﹤0.01% |
31,507
+179
| +0.6% | +$23.2K |
|
1793
Brookfield Renewable
BEPC
$6.66B
| $4.06M | ﹤0.01% |
117,822
-141,663
| -55% | -$4.86M |
|
|
GNTY
1794
DELISTED
Guaranty Bancshares
GNTY
| $4.06M | ﹤0.01% |
83,184
+2,605
| +3% | +$122K |
|
1795
Virco
VIRC
$97.2M
| $4.05M | ﹤0.01% |
523,178
-142
| -0% | -$1.16K |
|
1796
Andersons Inc
ANDE
$2.21B
| $4.04M | ﹤0.01% |
101,387
-822,696
| -89% | -$31.7M |
|
1797
Manitowoc
MTW
$753M
| $4.02M | ﹤0.01% |
401,109
+73,522
| +22% | +$817K |
|
1798
Eastman Chemical
EMN
$8.43B
| $4.01M | ﹤0.01% |
63,617
+4,787
| +8% | +$334K |
|
1799
EastGroup Properties
EGP
$11B
| $3.99M | ﹤0.01% |
23,597
-170,862
| -88% | -$28.3M |
|
1800
Newell Brands
NWL
$2.63B
| $3.98M | ﹤0.01% |
760,376
+96,458
| +15% | +$547K |
|
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.