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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) |
|---|---|---|---|---|---|
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 786,019 shares | $158,233,485 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 1,669,293 shares | $157,814,960 |
| VENTAS INC | COM | 92276F100 | — | 1,774,572 shares | $157,582,133 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 6,035,164 shares | $157,336,752 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 476,094 shares | $157,330,023 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 1,819,021 shares | $156,799,632 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 5,487,186 shares | $156,768,941 |
| BORGWARNER INC | COM | 099724106 | — | 2,357,624 shares | $156,546,373 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 537,831 shares | $155,664,509 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 3,259,073 shares | $155,620,958 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 3,011,054 shares | $154,828,561 |
| MOHAWK INDS INC | COM | 608190104 | — | 1,275,428 shares | $154,747,856 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,444,702 shares | $154,583,377 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 1,947,076 shares | $154,383,816 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 8,457,296 shares | $153,499,922 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 6,117,192 shares | $153,296,832 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 1,809,319 shares | $153,032,374 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 6,227,549 shares | $152,886,353 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 4,513,415 shares | $151,605,610 |
| ATI INC | COM | 01741R102 | — | 765,808 shares | $150,940,911 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 3,693,885 shares | $150,858,319 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,635,906 shares | $150,650,583 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 175,346 shares | $150,457,388 |
| FEDEX CORP | COM | 31428X106 | — | 479,901 shares | $150,271,579 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 4,084,521 shares | $150,087,915 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 1,817,953 shares | $149,744,798 |
| NASDAQ INC | COM | 631103108 | — | 1,898,225 shares | $149,618,094 |
| TRINITY INDS INC | COM | 896522109 | — | 4,321,153 shares | $149,425,471 |
| FULTON FINL CORP PA | COM | 360271100 | — | 6,176,727 shares | $149,415,026 |
| UMB FINL CORP | COM | 902788108 | — | 1,045,921 shares | $149,315,726 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 1,457,597 shares | $149,243,407 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 1,962,105 shares | $149,139,601 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 16,246,027 shares | $149,138,528 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 1,161,038 shares | $148,775,409 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 400,041 shares | $148,251,194 |
| COGNEX CORP | COM | 192422103 | — | 2,039,619 shares | $147,709,978 |
| PPG INDS INC | COM | 693506107 | — | 1,215,500 shares | $147,428,249 |
| B2GOLD CORP | COM | 11777Q209 | — | 39,292,636 shares | $147,335,275 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 574,983 shares | $147,126,688 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 5,675,030 shares | $146,983,277 |
| ASTERA LABS INC | COM | 04626A103 | — | 303,470 shares | $146,582,079 |
| HOME DEPOT INC | COM | 437076102 | — | 415,038 shares | $146,376,081 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,279,215 shares | $146,114,016 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,154,487 shares | $145,823,458 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 1,989,245 shares | $145,274,751 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 5,406,848 shares | $145,227,937 |
| EVERTEC INC | COM | 30040P103 | — | 5,189,201 shares | $144,156,004 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 2,726,539 shares | $144,152,117 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,928,176 shares | $143,707,167 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 9,528,921 shares | $143,314,972 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 2,346,066 shares | $143,039,683 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 2,236,107 shares | $142,663,627 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 2,934,962 shares | $142,551,127 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 1,881,878 shares | $140,614,037 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 2,336,422 shares | $140,465,691 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 944,592 shares | $140,451,548 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,795,601 shares | $139,625,934 |
| ALBANY INTL CORP | CL A | 012348108 | — | 1,859,631 shares | $138,542,509 |
| POLARIS INC | COM | 731068102 | — | 2,017,241 shares | $138,059,974 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,193,223 shares | $137,352,000 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 5,809,326 shares | $137,179,040 |
| MATADOR RES CO | COM | 576485205 | — | 2,755,452 shares | $137,166,438 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 1,329,478 shares | $137,002,708 |
| MASCO CORP | COM | 574599106 | — | 1,682,223 shares | $136,882,611 |
| HEXCEL CORP NEW | COM | 428291108 | — | 1,366,162 shares | $136,698,601 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 1,874,115 shares | $136,656,847 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,261,308 shares | $136,549,486 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,165,855 shares | $136,210,705 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | — | 1,948,731 shares | $135,848,961 |
| STARBUCKS CORP | COM | 855244109 | — | 1,328,976 shares | $135,808,071 |
| ATKORE INC | COM | 047649108 | — | 1,775,158 shares | $134,983,030 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 4,220,743 shares | $134,515,143 |
| PVH CORPORATION | COM | 693656100 | — | 1,809,391 shares | $134,365,375 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 5,568,526 shares | $133,644,624 |
| BANKUNITED INC | COM | 06652K103 | — | 2,747,938 shares | $133,137,632 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 3,048,390 shares | $132,940,288 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 2,776,975 shares | $132,572,886 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 3,108,196 shares | $132,533,550 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 1,364,898 shares | $132,477,130 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 1,589,573 shares | $132,427,327 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 99,999,999 principal | $132,210,483 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | — | 3,012,145 shares | $131,721,101 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 4,358,609 shares | $131,629,996 |
| YETI HLDGS INC | COM | 98585X104 | — | 2,654,108 shares | $131,537,592 |
| LITHIA MTRS INC | COM | 536797103 | — | 452,699 shares | $131,504,586 |
| ONEOK INC NEW | COM | 682680103 | — | 1,508,773 shares | $131,173,015 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 5,351,228 shares | $130,891,036 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 4,248,534 shares | $130,727,400 |
| PUBLIC STORAGE | COM | 74460D109 | — | 410,684 shares | $130,725,432 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 1,703,940 shares | $129,976,543 |
| NATERA INC | COM | 632307104 | — | 478,732 shares | $129,951,802 |
| CREDICORP LTD | COM | G2519Y108 | — | 333,308 shares | $129,850,130 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 555,299 shares | $129,440,466 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1,701,503 shares | $129,399,419 |
| IAMGOLD CORP | COM | 450913108 | — | 8,147,598 shares | $129,246,222 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 6,873,031 shares | $129,144,285 |
| LITTELFUSE INC | COM | 537008104 | — | 283,397 shares | $129,041,597 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 1,034,018 shares | $129,004,086 |
| CRH PLC | ORD | G25508105 | — | 1,198,052 shares | $128,191,564 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 9,791,525 shares | $127,681,486 |