AMERICAN CENTURY COMPANIES INC
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,830 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 61M | $10.6B | 5.5% | $113.38 | +58.81% | 30 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 25.2M | $6.4B | 3.3% | $103.44 | +144.92% | 30 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 16.2M | $6B | 3.1% | $147.20 | +174.41% | 30 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 24.3M | $5.1B | 2.6% | $113.31 | +84.22% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 17.5M | $5B | 2.6% | $98.52 | +208.14% | 30 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 9.5M | $3B | 1.5% | $213.22 | +44.93% | 30 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 5M | $2.9B | 1.5% | $321.81 | +103.56% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 9.4M | $2.7B | 1.4% | $102.49 | +196.19% | 30 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 5.4M | $2.7B | 1.4% | $285.78 | +83.47% | 30 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 6.8M | $2.5B | 1.3% | $232.09 | +69.09% | 30 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6.3M | $2.1B | 1.1% | $142.01 | +148.67% | 30 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 19.4M | $1.9B | 1.0% | $91.12 | +7.23% | 30 qtrssince 2018-Q4 | Increased 50 |
COSTCO WHOLESALE CORP | 1.8M | $1.8B | 0.9% | $481.03 | +106.52% | 30 qtrssince 2018-Q4 | Increased 47 |
ELI LILLY & CO | 1.8M | $1.7B | 0.9% | $464.74 | +97.29% | 30 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 3.5M | $1.2B | 0.6% | $108.69 | +214.07% | 30 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3.7M | $1.1B | 0.6% | $112.34 | +167.28% | 30 qtrssince 2018-Q4 | Increased 45 |
ANALOG DEVICES INC | 3.2M | $1B | 0.5% | $151.34 | +109.64% | 30 qtrssince 2018-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 2.1M | $972.5M | 0.5% | $343.18 | +44.94% | 30 qtrssince 2018-Q4 | Increased 45 |
EXXON MOBIL CORP | 5.3M | $891.8M | 0.5% | $80.65 | +88.26% | 30 qtrssince 2018-Q4 | Decreased 0 |
VERTIV HOLDINGS CO-A | 3.3M | $833.5M | 0.4% | $91.93 | +165.89% | 12 qtrssince 2023-Q2 | Increased 40 |
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: 4/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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