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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) |
|---|---|---|---|---|---|
| ATN INTL INC | COM | 00215F107 | — | 573,643 shares | $15,195,803 |
| SIERRA BANCORP | COM | 82620P102 | — | 372,676 shares | $15,190,274 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 103,662 shares | $15,140,952 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 187,798 shares | $15,070,790 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 439,847 shares | $15,051,564 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 344,504 shares | $15,051,380 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 240,029 shares | $15,033,016 |
| HOMEBANCORP INC | COM | 43689E107 | — | 219,100 shares | $15,012,732 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 48,707 shares | $14,938,437 |
| SEMPRA | COM | 816851109 | — | 161,119 shares | $14,937,342 |
| WOODWARD INC | COM | 980745103 | — | 35,103 shares | $14,934,221 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 708,418 shares | $14,905,115 |
| PEGASYSTEMS INC | COM | 705573103 | — | 494,389 shares | $14,816,838 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 85,620 shares | $14,814,829 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 78,477 shares | $14,780,422 |
| KELLY SVCS INC | CL A | 488152208 | — | 1,203,066 shares | $14,773,650 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 1,015,100 shares | $14,749,403 |
| RBB BANCORP | COM | 74930B105 | — | 536,436 shares | $14,706,404 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 572,731 shares | $14,621,822 |
| MOODYS CORP | COM | 615369105 | — | 32,241 shares | $14,602,594 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 456,119 shares | $14,582,125 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 78,597 shares | $14,551,511 |
| GALIANO GOLD INC | COM | 36352H100 | — | 7,784,725 shares | $14,545,758 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 366,300 shares | $14,487,165 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 832,047 shares | $14,436,131 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 6,856,051 shares | $14,397,707 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 1,454,874 shares | $14,345,058 |
| GENERAC HLDGS INC | COM | 368736104 | — | 48,800 shares | $14,289,128 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 86,051 shares | $14,193,252 |
| HYSTER-YALE INC | CL A | 449172105 | — | 401,588 shares | $14,079,675 |
| US FOODS HLDG CORP | COM | 912008109 | — | 137,350 shares | $14,044,037 |
| ILLUMINA INC | COM | 452327109 | — | 79,781 shares | $14,027,893 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 52,213 shares | $13,958,624 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 75,148 shares | $13,918,161 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 197,635 shares | $13,848,312 |
| LOEWS CORP | COM | 540424108 | — | 121,351 shares | $13,738,160 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 3,113,795 shares | $13,731,836 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 962,783 shares | $13,710,030 |
| FRONTDOOR INC | COM | 35905A109 | — | 175,618 shares | $13,626,201 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 349,611 shares | $13,624,341 |
| ADEIA INC | COM | 00676P107 | — | 413,428 shares | $13,614,184 |
| FORTIS INC | COM | 349553107 | — | 236,629 shares | $13,556,218 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 118,084 shares | $13,495,820 |
| STRATTEC SEC CORP | COM | 863111100 | — | 165,648 shares | $13,492,030 |
| PC CONNECTION INC | COM | 69318J100 | — | 184,800 shares | $13,488,589 |
| GLOBUS MED INC | CL A | 379577208 | — | 170,697 shares | $13,486,770 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 202,754 shares | $13,456,783 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 461,325 shares | $13,410,718 |
| AMERICAN CENTY ETF TR | SMAL CA INSI ETF | 02507A705 | — | 266,798 shares | $13,393,686 |
| 1ST FINL BANCORP | COM | 320209109 | — | 395,768 shares | $13,388,831 |
| AMERICAN CENTY ETF TR | SMALL CAP VALUE | 02507A804 | — | 268,416 shares | $13,374,847 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 341,508 shares | $13,130,983 |
| GREIF INC | CL B | 397624206 | — | 140,296 shares | $13,123,288 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 684,133 shares | $13,121,671 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 305,390 shares | $13,034,045 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 68,736 shares | $12,969,796 |
| AES CORP | COM | 00130H105 | — | 883,564 shares | $12,953,048 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 46,871 shares | $12,944,364 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 231,490 shares | $12,931,031 |
| ACM RESH INC | COM CL A | 00108J109 | — | 101,200 shares | $12,841,268 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 1,353,415 shares | $12,776,238 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 513,881 shares | $12,759,665 |
| CHEWY INC | CL A | 16679L109 | — | 649,192 shares | $12,756,623 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 227,718 shares | $12,690,724 |
| HNI CORP | COM | 404251100 | — | 313,109 shares | $12,652,735 |
| CMS ENERGY CORP | COM | 125896100 | — | 164,908 shares | $12,615,462 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 168,285 shares | $12,597,815 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 112,544 shares | $12,581,293 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 168,615 shares | $12,558,445 |
| DAUCH CORP | COM | 024061103 | — | 2,325,937 shares | $12,557,093 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 20,396 shares | $12,530,894 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 1,483,401 shares | $12,519,904 |
| POWELL INDS INC | COM | 739128106 | — | 43,403 shares | $12,428,883 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 341,819 shares | $12,414,866 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 939,132 shares | $12,405,934 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 355,669 shares | $12,391,508 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 262,433 shares | $12,376,368 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 322,486 shares | $12,364,113 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 591,957 shares | $12,336,384 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 2,962,381 shares | $12,323,505 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 109,497 shares | $12,295,776 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 99,405 shares | $12,270,553 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 394,196 shares | $12,259,496 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 1,559,199 shares | $12,255,304 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 2,301,308 shares | $12,150,906 |
| ZOETIS INC | CL A | 98978V103 | — | 167,289 shares | $12,021,387 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 450,248 shares | $11,940,577 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 142,297 shares | $11,931,630 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 338,886 shares | $11,925,398 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 245,038 shares | $11,921,099 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 289,157 shares | $11,913,268 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 63,334 shares | $11,844,725 |
| SNAP ON INC | COM | 833034101 | — | 29,416 shares | $11,837,055 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 325,245 shares | $11,786,879 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 1,805,990 shares | $11,775,055 |
| UNUM GROUP | COM | 91529Y106 | — | 130,694 shares | $11,684,125 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 413,505 shares | $11,677,401 |
| ARHAUS INC | COM CL A | 04035M102 | — | 1,386,424 shares | $11,673,690 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 388,456 shares | $11,673,104 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 244,817 shares | $11,672,875 |