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 | |
|---|---|---|---|---|---|---|
2051
PJT Partners
PJT
$4.57B
| $2.05M | ﹤0.01% |
11,530
-453
| -4% | -$81.5K |
|
2052
Xencor
XNCR
$1.71B
| $2.03M | ﹤0.01% |
173,382
+17,409
| +11% | +$151K |
|
2053
Beazer Homes USA
BZH
$874M
| $2.03M | ﹤0.01% |
82,680
+5,127
| +7% | +$126K |
|
2054
Marcus & Millichap
MMI
$1.2B
| $2.03M | ﹤0.01% |
69,087
+4,615
| +7% | +$145K |
|
2055
InfuSystem Holdings
INFU
$249M
| $2.03M | ﹤0.01% |
195,653
+77,841
| +66% | +$646K |
|
2056
Investar Holding Corp
ISTR
$425M
| $2.03M | ﹤0.01% |
87,318
+28,914
| +50% | +$649K |
|
2057
Red River Bancshares
RRBI
$681M
| $2.02M | ﹤0.01% |
31,176
+22,238
| +249% | +$1.42M |
|
2058
Dave & Buster's
PLAY
$370M
| $2.01M | ﹤0.01% |
110,931
+14,280
| +15% | +$375K |
|
2059
Portland General Electric
POR
$5.92B
| $2M | ﹤0.01% |
45,428
-116,069
| -72% | -$4.87M |
|
2060
Gogo Inc
GOGO
$377M
| $1.99M | ﹤0.01% |
232,174
+38,857
| +20% | +$493K |
|
2061
Golar LNG
GLNG
$5.21B
| $1.99M | ﹤0.01% |
49,280
+5,248
| +12% | +$217K |
|
2062
Lazard
LAZ
$4.43B
| $1.98M | ﹤0.01% |
37,420
+11,323
| +43% | +$611K |
|
|
ELP
2063
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.97M | ﹤0.01% |
200,887
| – | – |
|
2064
LendingTree
TREE
$461M
| $1.96M | ﹤0.01% |
30,297
+4,287
| +16% | +$247K |
|
2065
Driven Brands
DRVN
$2.12B
| $1.96M | ﹤0.01% |
121,689
+19,062
| +19% | +$332K |
|
2066
Brown-Forman Class B
BF.B
$12.9B
| $1.96M | ﹤0.01% |
72,257
+9,940
| +16% | +$288K |
|
|
HONE
2067
DELISTED
HarborOne Bancorp
HONE
| $1.94M | ﹤0.01% |
142,977
-143,362
| -50% | -$1.79M |
|
2068
Synaptics
SYNA
$4.2B
| $1.93M | ﹤0.01% |
28,209
+16,657
| +144% | +$1.13M |
|
2069
Bit Digital
BTBT
$520M
| $1.93M | ﹤0.01% |
642,518
+459,055
| +250% | +$1.39M |
|
2070
Kite Realty
KRG
$5.31B
| $1.93M | ﹤0.01% |
86,386
-1,111,780
| -93% | -$24.8M |
|
2071
Montauk Renewables
MNTK
$268M
| $1.92M | ﹤0.01% |
955,111
| – | – |
|
2072
FIGS
FIGS
$2.47B
| $1.92M | ﹤0.01% |
286,603
-264,220
| -48% | -$1.74M |
|
2073
Funko
FNKO
$335M
| $1.9M | ﹤0.01% |
552,360
-171,760
| -24% | -$637K |
|
2074
Lennar Class B
LEN.B
$20.7B
| $1.9M | ﹤0.01% |
15,816
+3,102
| +24% | +$368K |
|
2075
XPEL
XPEL
$1.39B
| $1.9M | ﹤0.01% |
57,330
+6,285
| +12% | +$223K |
|
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.