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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) |
|---|---|---|---|---|---|
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 1,735,498 shares | $24,314,327 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 5,711,103 shares | $24,272,188 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 2,153,219 shares | $24,266,778 |
| IDT CORP | CL B NEW | 448947507 | — | 416,982 shares | $24,251,673 |
| TRICO BANCSHARES | COM | 896095106 | — | 448,215 shares | $24,136,378 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 709,568 shares | $24,132,411 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 467,300 shares | $24,070,623 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 279,912 shares | $24,069,633 |
| QXO INC | COM NEW | 82846H405 | — | 1,392,562 shares | $24,063,471 |
| EMERSON ELEC CO | COM | 291011104 | — | 167,490 shares | $23,976,297 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 857,671 shares | $23,791,794 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 1,176,626 shares | $23,744,313 |
| METHODE ELECTRS INC | COM | 591520200 | — | 1,251,002 shares | $23,731,508 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 467,800 shares | $23,661,324 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 76,262 shares | $23,637,407 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 92,873 shares | $23,511,729 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 79,923 shares | $23,431,825 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 589,199 shares | $23,426,552 |
| CARS COM INC | COM | 14575E105 | — | 2,139,090 shares | $23,401,645 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 3,089,039 shares | $23,384,025 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 164,177 shares | $23,380,447 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 175,904 shares | $23,365,328 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 441,676 shares | $23,342,577 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 560,089 shares | $23,310,904 |
| CAPITAL CITY BANK | COM | 139674105 | — | 471,329 shares | $23,293,079 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 2,770,448 shares | $23,216,354 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 1,188,360 shares | $23,208,671 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 684,813 shares | $23,208,343 |
| MARKEL GROUP INC | COM | 570535104 | — | 11,839 shares | $23,121,685 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | — | 306,235 shares | $23,047,246 |
| M & T BK CORP | COM | 55261F104 | — | 96,760 shares | $23,029,880 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 690,242 shares | $22,750,376 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 888,698 shares | $22,644,025 |
| NETAPP INC | COM | 64110D104 | — | 146,238 shares | $22,631,973 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 903,480 shares | $22,614,104 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 221,049 shares | $22,602,260 |
| PROGYNY INC | COM | 74340E103 | — | 778,839 shares | $22,453,928 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 844,172 shares | $22,446,534 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 640,269 shares | $22,409,415 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 445,211 shares | $22,362,949 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 2,625,854 shares | $22,346,018 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 275,067 shares | $22,324,488 |
| BRINKER INTL INC | COM | 109641100 | — | 132,652 shares | $22,285,536 |
| AMERICAN CENTY ETF TR | AVA MAR SMA ETF | 025072141 | — | 320,717 shares | $22,233,578 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 323,807 shares | $22,112,830 |
| ASTEC INDS INC | COM | 046224101 | — | 361,200 shares | $22,101,828 |
| AMERESCO INC | CL A | 02361E108 | — | 798,121 shares | $22,028,140 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 1,743,569 shares | $21,986,405 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 563,769 shares | $21,964,475 |
| LAKELAND FINL CORP | COM | 511656100 | — | 355,466 shares | $21,939,361 |
| SUNRUN INC | COM | 86771W105 | — | 1,633,645 shares | $21,858,170 |
| MCDONALDS CORP | COM | 580135101 | — | 80,837 shares | $21,851,059 |
| MOSAIC CO | COM | 61945C103 | — | 1,031,078 shares | $21,848,563 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 192,829 shares | $21,807,032 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 548,061 shares | $21,785,425 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 124,542 shares | $21,702,733 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 458,345 shares | $21,693,469 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 514,096 shares | $21,684,570 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 1,435,478 shares | $21,647,008 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 846,437 shares | $21,601,072 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 2,679,020 shares | $21,592,901 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 86,816 shares | $21,562,532 |
| DTE ENERGY CO | COM | 233331107 | — | 141,407 shares | $21,546,348 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 655,088 shares | $21,460,683 |
| ORION S.A. | COM | L72967109 | — | 3,202,288 shares | $21,231,169 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 172,331 shares | $21,215,670 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 244,419 shares | $21,203,348 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 2,174,662 shares | $21,161,150 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 81,042 shares | $21,122,787 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 672,255 shares | $21,108,807 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 448,667 shares | $21,051,456 |
| CHEFS WHSE INC | COM | 163086101 | — | 216,917 shares | $20,845,724 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 151,112 shares | $20,814,234 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 76,726 shares | $20,752,081 |
| CAMDEN NATL CORP | COM | 133034108 | — | 382,362 shares | $20,731,668 |
| METHANEX CORP | COM | 59151K108 | — | 447,645 shares | $20,677,048 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 92,361 shares | $20,673,163 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 280,883 shares | $20,630,856 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 690,809 shares | $20,620,649 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 917,280 shares | $20,492,035 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 4,044,297 shares | $20,302,371 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 652,774 shares | $20,249,049 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 112,697 shares | $20,232,558 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 437,151 shares | $20,226,229 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 61,306 shares | $20,221,423 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 138,631 shares | $20,143,085 |
| VERALTO CORP | COM SHS | 92338C103 | — | 226,912 shares | $20,122,560 |
| GODADDY INC | CL A | 380237107 | — | 236,130 shares | $20,042,714 |
| HECLA MINING COMPANY | COM | 422704106 | — | 1,298,359 shares | $20,033,679 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 464,902 shares | $20,030,303 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 87,013 shares | $19,966,096 |
| TITAN MACHY INC | COM | 88830R101 | — | 944,059 shares | $19,938,526 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 887,573 shares | $19,863,884 |
| EMERA INC | COM | 290876101 | — | 374,377 shares | $19,858,545 |
| ELASTIC N V | ORD SHS | N14506104 | — | 347,724 shares | $19,827,349 |
| MACERICH CO | COM | 554382101 | — | 780,932 shares | $19,671,677 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 218,405 shares | $19,647,714 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 92,933 shares | $19,642,319 |
| SUZANO S A | SPON ADS | 86959K105 | — | 2,528,457 shares | $19,620,826 |
| SONOCO PRODS CO | COM | 835495102 | — | 347,170 shares | $19,563,030 |