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 | |
|---|---|---|---|---|---|---|
2101
Federated Hermes
FHI
$4.74B
| $1.79M | ﹤0.01% |
34,454
+1,208
| +4% | +$61.3K |
|
|
NOAH
2102
Noah Holdings
NOAH
$591M
| $1.78M | ﹤0.01% |
153,541
+14,042
| +10% | +$168K |
|
2103
Green Plains
GPRE
$1.09B
| $1.78M | ﹤0.01% |
202,285
+16,153
| +9% | +$142K |
|
|
IAS
2104
DELISTED
Integral Ad Science
IAS
| $1.77M | ﹤0.01% |
173,871
+41,408
| +31% | +$359K |
|
2105
Utz Brands
UTZ
$1.25B
| $1.76M | ﹤0.01% |
144,472
+21,853
| +18% | +$289K |
|
2106
Sabra Healthcare REIT
SBRA
$5.15B
| $1.75M | ﹤0.01% |
94,081
+39,250
| +72% | +$733K |
|
2107
HealthStream
HSTM
$849M
| $1.75M | ﹤0.01% |
62,093
+3,552
| +6% | +$97.6K |
|
2108
EyePoint Inc
EYPT
$1.16B
| $1.74M | ﹤0.01% |
121,901
+54,289
| +80% | +$625K |
|
2109
Exponent
EXPO
$3.24B
| $1.73M | ﹤0.01% |
24,866
-282
| -1% | -$20.2K |
|
2110
Taylor Devices
TAYD
$170M
| $1.73M | ﹤0.01% |
35,170
-2,184
| -6% | -$101K |
|
2111
Flowers Foods
FLO
$1.6B
| $1.72M | ﹤0.01% |
131,609
+13,732
| +12% | +$208K |
|
2112
Matthews International
MATW
$722M
| $1.71M | ﹤0.01% |
70,625
+5,637
| +9% | +$138K |
|
2113
Arcus Biosciences
RCUS
$3.67B
| $1.71M | ﹤0.01% |
125,569
+18,517
| +17% | +$193K |
|
2114
Evolent Health
EVH
$527M
| $1.71M | ﹤0.01% |
201,741
+140,130
| +227% | +$1.36M |
|
2115
Energy Services of America
ESOA
$233M
| $1.7M | ﹤0.01% |
164,580
+71,191
| +76% | +$718K |
|
2116
Vir Biotechnology
VIR
$1.52B
| $1.69M | ﹤0.01% |
296,017
+22,309
| +8% | +$114K |
|
2117
Liquidity Services
LQDT
$1.35B
| $1.69M | ﹤0.01% |
61,557
-750
| -1% | -$19.3K |
|
2118
Orthofix Medical
OFIX
$415M
| $1.69M | ﹤0.01% |
115,317
+27,501
| +31% | +$361K |
|
2119
OP Bancorp
OPBK
$235M
| $1.69M | ﹤0.01% |
121,195
+39,368
| +48% | +$544K |
|
2120
James River Group Holdings
JRVR
$200M
| $1.68M | ﹤0.01% |
303,229
-38,330
| -11% | -$215K |
|
2121
Citizens Financial Services
CZFS
$393M
| $1.68M | ﹤0.01% |
27,908
-436
| -2% | -$26.1K |
|
2122
Varonis Systems
VRNS
$5.26B
| $1.68M | ﹤0.01% |
29,257
-28,251
| -49% | -$1.57M |
|
2123
NACCO Industries
NC
$316M
| $1.68M | ﹤0.01% |
39,870
| – | – |
|
2124
Red Rock Resorts
RRR
$3.67B
| $1.68M | ﹤0.01% |
27,519
+1,635
| +6% | +$96.2K |
|
2125
Phillips Edison & Co
PECO
$5.2B
| $1.68M | ﹤0.01% |
48,933
+5,223
| +12% | +$181K |
|
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.