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AMERICAN CENTURY COMPANIES INC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $172,137,575,742
- Dec 31, 2024: $174,100,225,554
- Mar 31, 2025: $162,988,562,931
- Jun 30, 2025: $184,054,411,999
- Sep 30, 2025: $196,532,701,604
- Dec 31, 2025: $198,966,293,138
- Mar 31, 2026: $194,272,707,761
- Jun 30, 2026: $226,281,255,256
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $12,130,714,421
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $6,018,668,291
- AMAZON COM INC · COM · 023135106 · shares: $5,828,696,041
- APPLE INC · COM · 037833100 · shares: $5,530,366,224
- MICROSOFT CORP · COM · 594918104 · shares: $5,413,390,568
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $3,196,592,513
- META PLATFORMS INC · CL A · 30303M102 · shares: $3,003,811,005
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $2,972,145,789
- BROADCOM INC · COM · 11135F101 · shares: $2,964,476,749
- TESLA INC · COM · 88160R101 · shares: $2,927,950,421
Reported holdings
2,884 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | COM | 316773100 | — | 514,160 shares | $28,983,236 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 148,654 shares | $28,935,501 |
| AGCO CORP | COM | 001084102 | — | 241,252 shares | $28,877,880 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 572,026 shares | $28,875,872 |
| NETSTREIT CORP | COM | 64119V303 | — | 1,365,056 shares | $28,843,633 |
| NUTRIEN LTD | COM | 67077M108 | — | 457,699 shares | $28,834,435 |
| CACTUS INC | CL A | 127203107 | — | 562,365 shares | $28,809,968 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 566,165 shares | $28,732,976 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 906,559 shares | $28,647,264 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 2,921,076 shares | $28,567,124 |
| CRITEO S A | SPONS ADS | 226718104 | — | 1,557,820 shares | $28,476,950 |
| KENVUE INC | COM | 49177J102 | — | 1,484,856 shares | $28,375,636 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 2,399,379 shares | $28,336,666 |
| COSTAMARE INC | SHS | Y1771G102 | — | 2,012,530 shares | $28,215,671 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 780,992 shares | $28,170,406 |
| MARCUS CORP DEL | COM | 566330106 | — | 1,197,597 shares | $28,095,625 |
| HMH HLDG INC | CL A | 40445M100 | — | 1,496,751 shares | $28,049,114 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 195,363 shares | $28,034,590 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 1,036,767 shares | $27,972,049 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 832,699 shares | $27,962,032 |
| NOVA LTD | COM | M7516K103 | — | 51,488 shares | $27,954,895 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 1,066,936 shares | $27,825,691 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 766,133 shares | $27,779,983 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 556,442 shares | $27,760,891 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 1,361,041 shares | $27,710,795 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 3,259,368 shares | $27,672,034 |
| CNB FINL CORP PA | COM | 126128107 | — | 819,910 shares | $27,639,166 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 4,013,685 shares | $27,618,645 |
| ITRON INC | COM | 465741106 | — | 317,645 shares | $27,486,001 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 658,688 shares | $27,480,463 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 | — | 22,648,000 principal | $27,426,728 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 1,165,570 shares | $27,320,961 |
| ENBRIDGE INC | COM | 29250N105 | — | 503,139 shares | $27,284,582 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 667,556 shares | $27,262,993 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 355,457 shares | $27,192,460 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 2,138,714 shares | $27,161,668 |
| AUTONATION INC | COM | 05329W102 | — | 146,109 shares | $27,145,591 |
| ADVANSIX INC | COM | 00773T101 | — | 1,363,346 shares | $27,103,318 |
| TRIMBLE INC | COM | 896239100 | — | 528,244 shares | $27,035,617 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 353,437 shares | $26,935,434 |
| EBAY INC. | COM | 278642103 | — | 241,013 shares | $26,933,235 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 151,709 shares | $26,923,796 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 575,362 shares | $26,880,913 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 546,523 shares | $26,812,418 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 980,438 shares | $26,805,175 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 592,291 shares | $26,741,939 |
| COCA COLA CONS INC | COM | 191098102 | — | 139,979 shares | $26,724,791 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 1,074,321 shares | $26,643,161 |
| EDISON INTL | COM | 281020107 | — | 357,817 shares | $26,639,475 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 1,830,883 shares | $26,529,495 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 338,093 shares | $26,509,872 |
| TOLL BROTHERS INC | COM | 889478103 | — | 160,886 shares | $26,505,969 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 737,102 shares | $26,454,595 |
| SIMPSON MFG INC | COM | 829073105 | — | 126,155 shares | $26,410,549 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 1,735,169 shares | $26,409,272 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 1,518,138 shares | $26,400,420 |
| GARMIN LTD | SHS | H2906T109 | — | 111,103 shares | $26,391,546 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 183,908 shares | $26,319,074 |
| BALL CORP | COM | 058498106 | — | 420,444 shares | $26,235,706 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 5,158,689 shares | $26,206,140 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 663,054 shares | $26,058,022 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 587,039 shares | $25,982,346 |
| HERSHEY CO | COM | 427866108 | — | 147,780 shares | $25,928,092 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,950,578 shares | $25,903,676 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 1,018,093 shares | $25,829,019 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 528,934 shares | $25,753,796 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 6,121,018 shares | $25,708,276 |
| OXFORD INDS INC | COM | 691497309 | — | 736,899 shares | $25,695,668 |
| NBT BANCORP INC | COM | 628778102 | — | 519,883 shares | $25,666,624 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 318,623 shares | $25,610,917 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 4,499,643 shares | $25,557,979 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 2,167,002 shares | $25,440,603 |
| BOEING CO | COM | 097023105 | — | 117,408 shares | $25,415,309 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 802,113 shares | $25,402,919 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 4,027,860 shares | $25,375,518 |
| SAP SE | SPON ADR | 803054204 | — | 164,217 shares | $25,307,482 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 247,903 shares | $25,256,358 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 829,367 shares | $25,254,263 |
| PG&E CORP | COM | 69331C108 | — | 1,497,477 shares | $25,187,571 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 1,095,951 shares | $25,152,075 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 467,501 shares | $25,132,875 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 581,521 shares | $25,110,077 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 64,919 shares | $25,106,275 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 823,457 shares | $25,016,624 |
| AFLAC INC | COM | 001055102 | — | 212,833 shares | $24,954,772 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 816,518 shares | $24,822,147 |
| KFORCE INC | COM | 493732101 | — | 528,854 shares | $24,813,835 |
| RPC INC | COM | 749660106 | — | 4,250,776 shares | $24,782,024 |
| FERRARI N V | COM | N3167Y103 | — | 66,554 shares | $24,778,117 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 647,665 shares | $24,676,037 |
| BIOGEN INC | COM | 09062X103 | — | 114,152 shares | $24,663,681 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 602,129 shares | $24,584,927 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 222,644 shares | $24,582,135 |
| VERISIGN INC | COM | 92343E102 | — | 97,447 shares | $24,513,781 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 283,960 shares | $24,508,587 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 1,028,649 shares | $24,450,051 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 328,910 shares | $24,352,496 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 1,213,565 shares | $24,344,114 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 1,434,437 shares | $24,331,900 |
| VIRTU FINL INC | CL A | 928254101 | — | 408,256 shares | $24,319,890 |