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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) |
|---|---|---|---|---|---|
| SUN CMNTYS INC | COM | 866674104 | — | 62,835 shares | $7,534,545 |
| CLEAN HARBORS INC | COM | 184496107 | — | 25,091 shares | $7,495,936 |
| KRAFT HEINZ CO | COM | 500754106 | — | 317,079 shares | $7,489,406 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 160,129 shares | $7,447,600 |
| KINGSTONE COS INC | COM | 496719105 | — | 390,632 shares | $7,433,727 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 5,568 shares | $7,416,799 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 226,243 shares | $7,404,952 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 53,027 shares | $7,384,010 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 1,774,527 shares | $7,346,542 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 82,141 shares | $7,331,084 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 43,215 shares | $7,329,753 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 267,292 shares | $7,302,417 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 282,669 shares | $7,301,340 |
| PATRICK INDS INC | COM | 703343103 | — | 81,263 shares | $7,295,792 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 241,262 shares | $7,295,763 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 13,641 shares | $7,224,138 |
| FIRST BANCORP N C | COM | 318910106 | — | 112,664 shares | $7,202,610 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 767,690 shares | $7,193,255 |
| STONERIDGE INC | COM | 86183P102 | — | 980,872 shares | $7,179,983 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 85,779 shares | $7,175,413 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 495,039 shares | $7,153,314 |
| AERSALE CORPORATION | COM | 00810F106 | — | 1,131,747 shares | $7,152,641 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 201,239 shares | $7,148,009 |
| BANK7 CORP | COM | 06652N107 | — | 145,943 shares | $7,143,910 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 206,457 shares | $7,143,412 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 132,129 shares | $7,128,360 |
| WISDOMTREE INC | COM | 97717P104 | — | 420,354 shares | $7,120,797 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 404,799 shares | $7,092,078 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 341,972 shares | $7,089,089 |
| QORVO INC | COM | 74736K101 | — | 75,647 shares | $7,055,596 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 599,991 shares | $7,049,894 |
| USA RARE EARTH INC | COM | 91733P107 | — | 326,397 shares | $7,043,647 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 355,085 shares | $7,037,810 |
| RENASANT CORP | COM | 75970E107 | — | 165,342 shares | $7,033,649 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 204,697 shares | $7,025,201 |
| PLUMAS BANCORP | COM | 729273102 | — | 118,995 shares | $6,954,068 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 217,441 shares | $6,899,403 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 95,664 shares | $6,841,889 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 146,090 shares | $6,803,134 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 118,820 shares | $6,798,880 |
| RAMBUS INC DEL | COM | 750917106 | — | 51,117 shares | $6,785,271 |
| PEOPLE INC | COM NEW | 44891N208 | — | 146,978 shares | $6,784,504 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 556,288 shares | $6,775,588 |
| GRAIL INC | COM | 384747101 | — | 99,227 shares | $6,774,228 |
| ALBEMARLE CORP | COM | 012653101 | — | 50,073 shares | $6,761,405 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 225,438 shares | $6,747,359 |
| DIGI INTL INC | COM | 253798102 | — | 89,885 shares | $6,736,881 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 43,045 shares | $6,714,159 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 1,169,462 shares | $6,712,712 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 251,621 shares | $6,705,700 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 493,933 shares | $6,682,913 |
| STANDEX INTL CORP | COM | 854231107 | — | 18,675 shares | $6,679,525 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 5,846 shares | $6,672,741 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 297,286 shares | $6,662,179 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 952,619 shares | $6,658,807 |
| GENESCO INC | COM | 371532102 | — | 195,969 shares | $6,617,873 |
| RB GLOBAL INC | COM | 74935Q107 | — | 56,824 shares | $6,615,343 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 86,696 shares | $6,614,037 |
| VELOCITY FINL INC | COM | 92262D101 | — | 357,199 shares | $6,593,894 |
| BELDEN INC | COM | 077454106 | — | 54,657 shares | $6,553,925 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 192,689 shares | $6,551,426 |
| VSE CORP | COM | 918284100 | — | 28,578 shares | $6,530,073 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 97,233 shares | $6,526,279 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 146,872 shares | $6,525,523 |
| RLI CORP | COM | 749607107 | — | 110,304 shares | $6,515,657 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 675,028 shares | $6,514,020 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 100,872 shares | $6,501,200 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 133,464 shares | $6,474,339 |
| DOW HLDGS INC | COM | 260557103 | — | 236,168 shares | $6,461,579 |
| RPM INTL INC | COM | 749685103 | — | 58,051 shares | $6,452,369 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 52,643 shares | $6,447,715 |
| PROTO LABS INC | COM | 743713109 | — | 79,056 shares | $6,443,854 |
| MIDDLEBY CORP | COM | 596278101 | — | 37,459 shares | $6,443,322 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 166,967 shares | $6,438,324 |
| FB FINL CORP | COM | 30257X104 | — | 116,140 shares | $6,428,349 |
| MERIT MED SYS INC | COM | 589889104 | — | 92,422 shares | $6,408,541 |
| AVERY DENNISON CORP | COM | 053611109 | — | 39,209 shares | $6,365,581 |
| AMER STATES WTR CO | COM | 029899101 | — | 76,619 shares | $6,331,028 |
| AMERICAN CENTY ETF TR | AVANTIS CR ETF | 02507A200 | — | 123,588 shares | $6,325,296 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 161,496 shares | $6,306,420 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 27,402 shares | $6,298,091 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 42,682 shares | $6,263,241 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 221,567 shares | $6,252,621 |
| ENPRO INC | COM | 29355X107 | — | 16,553 shares | $6,239,375 |
| FULLER H B CO | COM | 359694106 | — | 106,947 shares | $6,233,976 |
| BRADY CORP | CL A | 104674106 | — | 68,077 shares | $6,233,811 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 45,937 shares | $6,230,895 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 52,649 shares | $6,176,781 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 189,496 shares | $6,164,883 |
| SILGAN HLDGS INC | COM | 827048109 | — | 132,523 shares | $6,147,742 |
| BEL FUSE INC | CL B | 077347300 | — | 18,284 shares | $6,089,303 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 339,358 shares | $6,084,689 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 75,887 shares | $6,073,995 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 35,886 shares | $6,055,404 |
| BGC GROUP INC | CL A | 088929104 | — | 566,247 shares | $6,053,180 |
| NUTANIX INC | CL A | 67059N108 | — | 118,672 shares | $6,047,525 |
| HONEST CO INC | COM | 438333106 | — | 1,651,800 shares | $6,045,588 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 22,945 shares | $6,040,501 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 30,035 shares | $6,039,438 |
| ICU MED INC | COM | 44930G107 | — | 41,184 shares | $6,037,574 |