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 | |
|---|---|---|---|---|---|---|
|
THS
2151
DELISTED
Treehouse Foods
THS
| $1.58M | ﹤0.01% |
78,284
+9,873
| +14% | +$187K |
|
2152
Acacia Research
ACTG
$449M
| $1.58M | ﹤0.01% |
486,471
-7,604
| -2% | -$26.3K |
|
2153
Oric Pharmaceuticals
ORIC
$1.42B
| $1.57M | ﹤0.01% |
130,576
+39,366
| +43% | +$414K |
|
2154
Helen of Troy
HELE
$699M
| $1.57M | ﹤0.01% |
62,179
+4,914
| +9% | +$119K |
|
2155
Tootsie Roll Industries
TR
$3.02B
| $1.56M | ﹤0.01% |
38,369
+3,318
| +9% | +$126K |
|
2156
Vontier
VNT
$4.47B
| $1.55M | ﹤0.01% |
36,968
+2,603
| +8% | +$107K |
|
2157
Enviri
NVRI
$564M
| $1.55M | ﹤0.01% |
122,162
+51,576
| +73% | +$533K |
|
2158
Recursion Pharmaceuticals
RXRX
$1.78B
| $1.54M | ﹤0.01% |
+316,178
| New | +$1.66M |
|
2159
Glacier Bancorp
GBCI
$6.48B
| $1.54M | ﹤0.01% |
31,566
+215
| +0.7% | +$10.1K |
|
|
HPP
2160
Hudson Pacific Properties
HPP
$787M
| $1.53M | ﹤0.01% |
+79,424
| New | +$1.5M |
|
2161
Groupon
GRPN
$894M
| $1.53M | ﹤0.01% |
65,679
+18,606
| +40% | +$535K |
|
2162
iRadimed
IRMD
$1.11B
| $1.52M | ﹤0.01% |
21,389
+1,698
| +9% | +$113K |
|
2163
CEVA Inc
CEVA
$855M
| $1.51M | ﹤0.01% |
57,138
+3,784
| +7% | +$88.1K |
|
|
TDAY
2164
USA Today Co
TDAY
$1B
| $1.5M | ﹤0.01% |
362,985
+31,856
| +10% | +$128K |
|
|
K
2165
DELISTED
Kellanova
K
| $1.49M | ﹤0.01% |
18,122
-307
| -2% | -$24.4K |
|
2166
Parke Bancorp
PKBK
$413M
| $1.48M | ﹤0.01% |
68,894
| – | – |
|
2167
Washington Trust Bancorp
WASH
$767M
| $1.48M | ﹤0.01% |
51,098
-66,636
| -57% | -$1.93M |
|
2168
Carriage Services
CSV
$555M
| $1.47M | ﹤0.01% |
33,009
+2,436
| +8% | +$110K |
|
2169
Methanex
MEOH
$4.19B
| $1.46M | ﹤0.01% |
36,754
+2,621
| +8% | +$93.1K |
|
|
LNW
2170
DELISTED
Light & Wonder
LNW
| $1.45M | ﹤0.01% |
17,314
+1,023
| +6% | +$93.9K |
|
2171
Franklin Financial Services
FRAF
$289M
| $1.45M | ﹤0.01% |
31,540
+10,391
| +49% | +$448K |
|
2172
Liberty Live Group Series C
LLYVK
$9.92B
| $1.44M | ﹤0.01% |
14,857
-51
| -0.3% | -$4.61K |
|
2173
Descartes Systems
DSGX
$6.62B
| $1.44M | ﹤0.01% |
15,300
-111,595
| -88% | -$11.4M |
|
2174
First Watch Restaurant Group
FWRG
$800M
| $1.43M | ﹤0.01% |
91,653
+19,487
| +27% | +$340K |
|
2175
Financial Institutions
FISI
$825M
| $1.43M | ﹤0.01% |
52,685
-198,651
| -79% | -$5.3M |
|
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.