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 | |
|---|---|---|---|---|---|---|
176
Urban Outfitters
URBN
$6.63B
| $206M | 0.1% |
2,879,092
+540,877
| +23% | +$39.8M |
|
177
Axos Financial
AX
$5.68B
| $204M | 0.1% |
2,413,512
+35,391
| +1% | +$3.08M |
|
178
Advanced Drainage Systems
WMS
$10.6B
| $204M | 0.1% |
1,472,176
+90,106
| +7% | +$11.8M |
|
179
Northern Oil and Gas
NOG
$2.57B
| $204M | 0.1% |
8,226,100
+192,672
| +2% | +$5.11M |
|
180
Teradyne
TER
$63B
| $204M | 0.1% |
1,481,787
-109,047
| -7% | -$11.9M |
|
181
Zoetis
ZTS
$30.4B
| $204M | 0.1% |
1,392,314
-30,180
| -2% | -$4.56M |
|
182
Cintas
CTAS
$81.4B
| $202M | 0.1% |
986,199
-3,955
| -0.4% | -$845K |
|
183
The Bancorp
TBBK
$2.83B
| $201M | 0.1% |
2,681,020
-34,533
| -1% | -$2.41M |
|
184
Deere & Co
DE
$167B
| $199M | 0.1% |
436,196
+7,566
| +2% | +$3.73M |
|
185
Tradeweb Markets
TW
$21.9B
| $199M | 0.1% |
1,795,090
+20,478
| +1% | +$2.63M |
|
186
GATX Corp
GATX
$6.34B
| $199M | 0.1% |
1,137,000
+55,609
| +5% | +$8.99M |
|
187
Monolithic Power Systems
MPWR
$70B
| $198M | 0.1% |
214,950
+33,024
| +18% | +$26.8M |
|
188
Stride
LRN
$3.27B
| $198M | 0.1% |
1,328,437
-67,322
| -5% | -$9.87M |
|
189
Ferrari
RACE
$71.6B
| $197M | 0.1% |
405,774
+182,590
| +82% | +$87.5M |
|
190
PNC Financial Services
PNC
$102B
| $197M | 0.1% |
978,746
-589,517
| -38% | -$117M |
|
191
Avnet
AVT
$7.98B
| $196M | 0.1% |
3,751,726
+124,466
| +3% | +$6.7M |
|
192
Burlington
BURL
$22.3B
| $195M | 0.1% |
767,296
-140
| -0% | -$38K |
|
193
Macy's
M
$6.26B
| $193M | 0.1% |
10,764,293
+669,729
| +7% | +$9.48M |
|
194
Copart
CPRT
$26.8B
| $191M | 0.1% |
4,258,092
-122,674
| -3% | -$5.78M |
|
195
Newmont
NEM
$124B
| $191M | 0.1% |
2,267,923
+876,412
| +63% | +$61.1M |
|
196
Gentex
GNTX
$4.93B
| $191M | 0.1% |
6,742,293
+131,035
| +2% | +$3.48M |
|
197
Reliance Steel & Aluminium
RS
$21.8B
| $190M | 0.1% |
675,110
+48,220
| +8% | +$14.5M |
|
198
Sherwin-Williams
SHW
$87.4B
| $190M | 0.1% |
547,526
+140,423
| +34% | +$49.5M |
|
199
UMB Financial
UMBF
$11.4B
| $189M | 0.1% |
1,594,380
-390,685
| -20% | -$45M |
|
200
Targa Resources
TRGP
$57.6B
| $186M | 0.09% |
1,112,429
-28,164
| -2% | -$4.69M |
|
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.