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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) |
|---|---|---|---|---|---|
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 158,198 shares | $9,294,132 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 168,152 shares | $9,285,353 |
| QUALYS INC | COM | 74758T303 | — | 67,466 shares | $9,275,900 |
| HALEON PLC | SPON ADS | 405552100 | — | 992,921 shares | $9,263,953 |
| CRICUT INC | COM CL A | 22658D100 | — | 2,103,364 shares | $9,233,768 |
| GARTNER INC | COM | 366651107 | — | 71,084 shares | $9,213,908 |
| SYNAPTICS INC | COM | 87157D109 | — | 74,163 shares | $9,213,269 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 373,867 shares | $9,204,606 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 236,526 shares | $9,172,478 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 126,098 shares | $9,072,758 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 143,974 shares | $9,063,163 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 64,359 shares | $9,041,796 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 268,919 shares | $9,030,319 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 206,809 shares | $9,006,532 |
| HUBSPOT INC | COM | 443573100 | — | 49,288 shares | $8,995,553 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 22,885 shares | $8,958,333 |
| COPART INC | COM | 217204106 | — | 317,750 shares | $8,957,373 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 39,332 shares | $8,921,006 |
| SEI INVTS CO | COM | 784117103 | — | 101,518 shares | $8,904,144 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 456,926 shares | $8,896,349 |
| AON PLC | SHS CL A | G0403H108 | — | 26,798 shares | $8,888,629 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 469,881 shares | $8,861,956 |
| FOSTER L B CO | COM | 350060109 | — | 196,121 shares | $8,858,786 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 263,499 shares | $8,816,677 |
| PAYCHEX INC | COM | 704326107 | — | 89,508 shares | $8,801,322 |
| A10 NETWORKS INC | COM | 002121101 | — | 234,381 shares | $8,756,474 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 42,644 shares | $8,743,749 |
| STURM RUGER & CO INC | COM | 864159108 | — | 230,793 shares | $8,735,515 |
| MYERS INDS INC | COM | 628464109 | — | 247,138 shares | $8,726,477 |
| ALERUS FINL CORP | COM | 01446U103 | — | 277,688 shares | $8,636,097 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 169,761 shares | $8,625,556 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 285,440 shares | $8,614,579 |
| CAVA GROUP INC | COM | 148929102 | — | 109,563 shares | $8,599,091 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 87,860 shares | $8,564,593 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 944,866 shares | $8,551,037 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 55,297 shares | $8,544,492 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 377,185 shares | $8,543,258 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 333,185 shares | $8,542,890 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 99,216 shares | $8,530,592 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 267,985 shares | $8,521,923 |
| PARKE BANCORP INC | COM | 700885106 | — | 256,786 shares | $8,515,024 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 1,344,349 shares | $8,482,843 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 635,087 shares | $8,445,437 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 642,076 shares | $8,424,037 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 107,619 shares | $8,423,339 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 193,915 shares | $8,417,850 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 325,969 shares | $8,416,520 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 437,785 shares | $8,361,693 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 146,390 shares | $8,338,374 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 288,901 shares | $8,323,238 |
| STIFEL FINL CORP | COM | 860630102 | — | 119,161 shares | $8,313,948 |
| NEOGEN CORP | COM | 640491106 | — | 921,480 shares | $8,284,105 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 100,778 shares | $8,283,998 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 64,470 shares | $8,283,769 |
| OLD REP INTL CORP | COM | 680223104 | — | 202,268 shares | $8,276,806 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 147,590 shares | $8,271,076 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 57,265 shares | $8,241,152 |
| PARK NATL CORP | COM | 700658107 | — | 45,028 shares | $8,239,674 |
| HAWKINS INC | COM | 420261109 | — | 57,856 shares | $8,221,337 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 246,837 shares | $8,207,330 |
| MASTEC INC | COM | 576323109 | — | 19,679 shares | $8,187,645 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 101,697 shares | $8,182,541 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 16,024 shares | $8,161,183 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 274,176 shares | $8,156,736 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 75,700 shares | $8,146,834 |
| MOELIS & CO | CL A | 60786M105 | — | 123,765 shares | $8,096,741 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 691,396 shares | $8,096,262 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 71,814 shares | $8,063,276 |
| CNH INDL N V | SHS | N20944109 | — | 716,685 shares | $8,048,373 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 96,081 shares | $8,043,966 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 268,325 shares | $7,990,719 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 111,589 shares | $7,989,789 |
| WEBSTER FINL CORP | COM | 947890109 | — | 104,431 shares | $7,980,700 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 74,410 shares | $7,976,016 |
| AVIENT CORPORATION | COM | 05368V106 | — | 214,977 shares | $7,945,595 |
| AVISTA CORP | COM | 05379B107 | — | 194,163 shares | $7,943,208 |
| RESMED INC | COM | 761152107 | — | 40,704 shares | $7,932,409 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 185,628 shares | $7,919,866 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 291,033 shares | $7,913,187 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 141,092 shares | $7,911,066 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 34,378 shares | $7,909,690 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 102,200 shares | $7,880,642 |
| INVITATION HOMES INC | COM | 46187W107 | — | 260,249 shares | $7,862,122 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 56,254 shares | $7,815,931 |
| OTTER TAIL CORP | COM | 689648103 | — | 86,785 shares | $7,808,914 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 209,394 shares | $7,804,114 |
| ROGERS CORP | COM | 775133101 | — | 47,536 shares | $7,783,069 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 306,999 shares | $7,782,425 |
| LAZARD INC | COM | 52110M109 | — | 185,136 shares | $7,764,604 |
| MODERNA INC | COM | 60770K107 | — | 110,860 shares | $7,763,526 |
| HELLO GROUP INC | ADS | 423403104 | — | 1,331,097 shares | $7,720,363 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 434,862 shares | $7,718,800 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 27,574 shares | $7,717,745 |
| MATTEL INC | COM | 577081102 | — | 554,626 shares | $7,698,209 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 567,310 shares | $7,681,377 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 245,182 shares | $7,649,678 |
| STRATEGY INC | CL A NEW | 594972408 | — | 87,609 shares | $7,615,850 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 139,462 shares | $7,606,257 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 263,339 shares | $7,599,982 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 83,492 shares | $7,576,186 |