AMERICAN CENTURY COMPANIES INCAMERICAN CENTURY COMPANIES INC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings2,830 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

61M$10.6B5.5%$113.38+86.07%
30 qtrssince 2018-Q4
Decreased
0

APPLE INC

25.2M$6.4B3.3%$102.45+207.79%
30 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

16.2M$6B3.1%$147.20+161.61%
30 qtrssince 2018-Q4
Increased
63

AMAZON COM INC

24.3M$5.1B2.6%$113.31+116.53%
30 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

17.5M$5B2.6%$98.52+262.55%
30 qtrssince 2018-Q4
Decreased
0

BROADCOM INC

9.5M$3B1.5%$215.45+85.64%
30 qtrssince 2018-Q4
Increased
51

META PLATFORMS INC

5M$2.9B1.5%$321.81+107.95%
30 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

9.4M$2.7B1.4%$102.49+246.41%
30 qtrssince 2018-Q4
Decreased
0

MASTERCARD INCORPORATED

5.4M$2.7B1.4%$285.78+84.32%
30 qtrssince 2018-Q4
Decreased
0

TESLA INC

6.8M$2.5B1.3%$232.09+75.69%
30 qtrssince 2018-Q4
Decreased
0
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MANUFAC

6.3M$2.1B1.1%$142.01+205.70%
30 qtrssince 2018-Q4
Decreased
0

NETFLIX INC.

19.4M$1.9B1.0%$91.12-19.48%
30 qtrssince 2018-Q4
Increased
50

COSTCO WHOLESALE CORPORATION

1.8M$1.8B0.9%$481.22+90.40%
30 qtrssince 2018-Q4
Increased
47

ELI LILLY & CO

1.8M$1.7B0.9%$462.84+156.80%
30 qtrssince 2018-Q4
Decreased
0

APPLIED MATLS INC

3.5M$1.2B0.6%$109.54+450.02%
30 qtrssince 2018-Q4
Decreased
0

JPMORGAN CHASE & CO

3.7M$1.1B0.6%$112.34+199.51%
30 qtrssince 2018-Q4
Increased
45

ANALOG DEVICES INC

3.2M$1B0.5%$152.36+159.68%
30 qtrssince 2018-Q4
Decreased
0

INTUITIVE SURGICAL INC

2.1M$972.5M0.5%$343.18+18.53%
30 qtrssince 2018-Q4
Increased
45

EXXON MOBIL CORP

5.3M$891.8M0.5%$80.65+72.20%
30 qtrssince 2018-Q4
Decreased
0

VERTIV HOLDINGS CO

3.3M$833.5M0.4%$91.93+246.83%
12 qtrssince 2023-Q2
Increased
40
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$194.3B
AUM
2,830
Positions
Q1 2026
Filing
Rating · 4.5
Quarterly Portfolio Change
+1%Q4'24$174.1B-6%Q1'25$163B+13%Q2'25$184.1B+7%Q3'25$196.5B+1%Q4'25$199B-2%Q1'26$194.3B
Activity profile
$ moved · Q1'26
New2%Increased44%Decreased51%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.1 years
<1Q2%1-4Q5%1-2Y6%2Y+87%

AMERICAN CENTURY COMPANIES INC manages $194.3B across 2830 positions as of Q1 2026. Top holdings: NVDA (5.5%), AAPL (3.3%), MSFT (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.

Q1 2026 Summary

Active quarter - 138 new positions, 119 exits, 1603 increased. Top move: MSFT (INCREASED, conviction 63). Portfolio: $194.3B across 2830 positions.

Top holdings by portfolio weight

Total AUM$194B
NVDA5.48%
AAPL3.29%
MSFT3.08%
AMZN2.60%
GOOGL2.59%
AVGO1.52%
META1.47%
GOOG1.39%
MA1.38%
TSLA1.29%
Other1.10%

Portfolio allocation by GICS sector

Sectors11
Technology25.28%
Financial Services13.38%
Consumer Cyclical11.60%
Industrials10.90%
Healthcare9.36%
Communication Services8.40%
Energy7.43%
Consumer Defensive3.94%
Basic Materials3.82%
Unknown2.01%
Other3.88%

Behavioral investing profile

7-dimension quality assessment
Elite(4.5 / 5.0)
Track Record57
Conviction46
Concentration36
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
SNNSNNSMITH & NEPHEW PLC
Q3 2024 Q1 2026+85,309 shares+$3.5M
7Q
SPFISPFISOUTH PLAINS FINANCIAL INC
Q3 2024 Q1 2026+234,835 shares+$12.4M
7Q
SCCOSCCOSOUTHERN COPPER CORP
Q3 2024 Q1 2026+79,458 shares+$16.6M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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