AMERICAN CENTURY COMPANIES INC
Institutional investor · Portfolio as of Q2 2026
Top Holdings2,884 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 60.6M | $12.1B | 5.4% | $113.38 | +91.88% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 16.8M | $6B | 2.7% | $98.52 | +251.80% | 31 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 24.5M | $5.8B | 2.6% | $114.26 | +133.18% | 31 qtrssince 2018-Q4 | Increased 55 |
APPLE INC | 19.1M | $5.5B | 2.4% | $103.44 | +209.08% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 14.5M | $5.4B | 2.4% | $144.85 | +254.52% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 9M | $3.2B | 1.4% | $102.49 | +234.56% | 31 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 5.3M | $3B | 1.3% | $337.22 | +71.41% | 31 qtrssince 2018-Q4 | Increased 54 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.2M | $3B | 1.3% | $142.01 | +194.02% | 31 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 7.8M | $3B | 1.3% | $213.22 | +72.96% | 31 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 7M | $2.9B | 1.3% | $237.47 | +46.86% | 31 qtrssince 2018-Q4 | Increased 52 |
ELI LILLY & CO | 2.4M | $2.8B | 1.2% | $623.14 | +88.50% | 31 qtrssince 2018-Q4 | Increased 63 |
MICRON TECHNOLOGY INC | 2.1M | $2.4B | 1.1% | $398.16 | +134.29% | 28 qtrssince 2019-Q3 | Increased 63 |
MASTERCARD INCORPORATED | 4.7M | $2.4B | 1.1% | $285.78 | +108.31% | 31 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATLS INC | 3M | $2.2B | 1.0% | $108.69 | +324.75% | 31 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC. | 22.4M | $1.6B | 0.7% | $88.46 | -7.62% | 31 qtrssince 2018-Q4 | Increased 52 |
LAM RESEARCH CORP | 3.4M | $1.5B | 0.7% | $131.31 | +129.92% | 31 qtrssince 2018-Q4 | Increased 47 |
COSTCO WHOLESALE CORPORATION | 1.4M | $1.4B | 0.6% | $481.03 | +96.55% | 31 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4M | $1.3B | 0.6% | $127.09 | +181.39% | 31 qtrssince 2018-Q4 | Increased 48 |
AMPHENOL CORP | 6.9M | $1.2B | 0.5% | $127.21 | +24.00% | 25 qtrssince 2020-Q2 | Increased 57 |
ADVANCED MICRO DEVICES INC | 1.9M | $1.1B | 0.5% | $506.95 | -8.16% | 31 qtrssince 2018-Q4 | Increased 62 |
AMERICAN CENTURY COMPANIES INC manages $226.3B across 2884 positions as of Q2 2026. Top holdings: NVDA (5.4%), GOOGL (2.7%), AMZN (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 201 new positions, 147 exits, 1745 increased. Top move: LLY (INCREASED, conviction 63). Portfolio: $226.3B across 2884 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR