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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
- Jun 30, 2026: $226,281,255,256
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| WALMART INC | COM | 931142103 | — | 2,944,661 shares | $333,512,412 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,113,857 shares | $332,007,616 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,458,544 shares | $331,045,732 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 3,608,727 shares | $329,151,990 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 3,403,867 shares | $328,439,127 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,370,100 shares | $327,467,764 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,521,592 shares | $323,566,970 |
| EATON CORP PLC | SHS | G29183103 | — | 757,649 shares | $322,849,503 |
| COMFORT SYS USA INC | COM | 199908104 | — | 162,875 shares | $322,810,106 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 416,432 shares | $317,795,916 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,553,192 shares | $317,030,190 |
| EOG RES INC | COM | 26875P101 | — | 2,441,080 shares | $316,681,600 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,151,277 shares | $314,323,229 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 2,816,547 shares | $312,467,724 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,258,357 shares | $298,726,270 |
| SMITH A O CORP | COM | 831865209 | — | 4,726,410 shares | $296,440,549 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 912,672 shares | $289,800,869 |
| SCHEIN HENRY INC | COM | 806407102 | — | 3,457,175 shares | $288,743,396 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 580,901 shares | $288,550,954 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 576,554 shares | $288,501,856 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,770,435 shares | $288,014,677 |
| WABTEC | COM | 929740108 | — | 1,065,784 shares | $287,337,403 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 3,697,239 shares | $286,240,243 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,104,242 shares | $285,061,664 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,825,315 shares | $283,323,228 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 11,011,458 shares | $281,673,112 |
| LEAR CORP | COM NEW | 521865204 | — | 2,092,298 shares | $280,493,469 |
| ACUITY INC | COM | 00508Y102 | — | 743,411 shares | $280,013,188 |
| GENTEX CORP | COM | 371901109 | — | 11,025,677 shares | $278,618,911 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 5,327,194 shares | $278,079,611 |
| ONE GAS INC | COM | 68235P108 | — | 3,543,229 shares | $273,076,826 |
| FAIR ISAAC CORP | COM | 303250104 | — | 228,232 shares | $272,687,029 |
| FLEX LTD | ORD | Y2573F102 | — | 1,665,399 shares | $269,911,316 |
| VISA INC | COM CL A | 92826C839 | — | 779,276 shares | $267,361,897 |
| CUMMINS INC | COM | 231021106 | — | 374,240 shares | $266,913,692 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 4,856,440 shares | $266,375,756 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,664,944 shares | $265,808,569 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 799,839 shares | $264,043,243 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 2,705,653 shares | $263,503,545 |
| BLACKROCK INC | COM | 09290D101 | — | 272,497 shares | $262,022,375 |
| ROCKET LAB CORP | COM | 773121108 | — | 2,577,154 shares | $261,968,303 |
| LINDE PLC | SHS | G54950103 | — | 504,467 shares | $261,788,161 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,432,278 shares | $261,469,950 |
| MACYS INC | COM | 55616P104 | — | 11,030,537 shares | $259,769,162 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 9,055,242 shares | $258,255,502 |
| BRUNSWICK CORP | COM | 117043109 | — | 3,055,802 shares | $257,421,052 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1,634,302 shares | $256,520,042 |
| AVNET INC | COM | 053807103 | — | 2,865,223 shares | $254,489,107 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 7,903,579 shares | $253,309,739 |
| CABOT CORP | COM | 127055101 | — | 2,768,176 shares | $251,405,837 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,320,358 shares | $250,366,873 |
| ARCHROCK INC | COM | 03957W106 | — | 6,139,818 shares | $249,952,017 |
| GATX CORP | COM | 361448103 | — | 1,395,456 shares | $247,260,877 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 5,570,939 shares | $245,344,192 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 322,858 shares | $244,648,878 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,171,765 shares | $244,479,803 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 4,514,575 shares | $242,793,844 |
| CINTAS CORP | COM | 172908105 | — | 1,426,577 shares | $242,632,216 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,586,645 shares | $242,265,241 |
| AMETEK INC | COM | 031100100 | — | 996,400 shares | $241,069,016 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 5,332,790 shares | $240,615,485 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,151,094 shares | $240,099,394 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 2,933,502 shares | $239,080,623 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 5,786,003 shares | $239,077,770 |
| MURPHY OIL CORP | COM | 626717102 | — | 7,316,708 shares | $238,232,155 |
| ECOLAB INC | COM | 278865100 | — | 853,805 shares | $237,878,611 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 3,128,416 shares | $237,603,195 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 845,023 shares | $236,607,011 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 2,744,463 shares | $236,270,951 |
| RTX CORPORATION | COM | 75513E101 | — | 1,238,913 shares | $235,059,118 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,914,185 shares | $234,009,165 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 8,935,683 shares | $233,221,326 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 2,150,320 shares | $231,030,404 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,078,105 shares | $230,844,336 |
| AMRIZE LTD | SHS | H2927K103 | — | 4,321,831 shares | $230,350,592 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 3,390,542 shares | $230,319,675 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,392,112 shares | $229,595,262 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,648,571 shares | $229,594,060 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 3,291,039 shares | $229,517,059 |
| SLB LIMITED | COM STK | 806857108 | — | 4,889,549 shares | $227,315,177 |
| BURLINGTON STORES INC | COM | 122017106 | — | 716,826 shares | $227,090,677 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,334,795 shares | $226,754,974 |
| RYDER SYS INC | COM | 783549108 | — | 858,989 shares | $226,575,654 |
| CHUBB LIMITED | COM | H1467J104 | — | 663,120 shares | $225,951,606 |
| BANCORP INC DEL | COM | 05969A105 | — | 3,589,894 shares | $224,871,125 |
| PRICESMART INC | COM | 741511109 | — | 1,148,225 shares | $224,294,361 |
| EVERGY INC | COM | 30034W106 | — | 2,592,493 shares | $224,069,390 |
| SKYWEST INC | COM | 830879102 | — | 2,252,482 shares | $223,739,037 |
| PACCAR INC | COM | 693718108 | — | 1,854,920 shares | $222,813,274 |
| ROSS STORES INC | COM | 778296103 | — | 1,043,187 shares | $222,042,433 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 2,949,348 shares | $221,584,515 |
| ARCBEST CORP | COM | 03937C105 | — | 1,542,815 shares | $221,455,683 |
| REDDIT INC | CL A | 75734B100 | — | 1,267,201 shares | $219,961,976 |
| PULTE GROUP INC | COM | 745867101 | — | 1,602,144 shares | $219,830,688 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 3,010,503 shares | $219,721,626 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 1,917,213 shares | $219,137,446 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 2,228,969 shares | $216,232,542 |
| VISTEON CORP | COM NEW | 92839U206 | — | 2,178,685 shares | $216,147,343 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,284,437 shares | $210,095,692 |
| QUANTA SVCS INC | COM | 74762E102 | — | 291,356 shares | $209,788,003 |