American Century Companies Inc.

Institutional investor · Portfolio as of Q2 2026

Top Holdings2,884 positions

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Activity:
NVDA

NVIDIA Corporation

60.6M$12.1B5.4%$18.62+806.98%
31 qtrssince 2018-Q4
Decreased
0
GOOGL

Alphabet Inc.

16.8M$6B2.7%$61.98+363.65%
31 qtrssince 2018-Q4
Decreased
0
AMZN

Amazon.com, Inc.

24.5M$5.8B2.6%$92.66+192.32%
31 qtrssince 2018-Q4
Increased
55
AAPL

Apple Inc.

19.1M$5.5B2.4%$54.42+540.43%
31 qtrssince 2018-Q4
Decreased
0
MSFT

Microsoft Corporation

14.5M$5.4B2.4%$144.85+268.07%
31 qtrssince 2018-Q4
Decreased
0
GOOG

Alphabet Inc.

9M$3.2B1.4%$71.71+297.31%
31 qtrssince 2018-Q4
Decreased
0
META

Meta Platforms, Inc.

5.3M$3B1.3%$337.77+89.89%
31 qtrssince 2018-Q4
Increased
54
TSM
TSM
ADR

Taiwan Semiconductor Manufacturing Company Ltd.

6.2M$3B1.3%$141.09+181.01%
31 qtrssince 2018-Q4
Decreased
0
AVGO

Broadcom Inc.

7.8M$3B1.3%$197.21+68.34%
31 qtrssince 2018-Q4
Decreased
0
TSLA

Tesla, Inc.

7M$2.9B1.3%$93.14+307.75%
31 qtrssince 2018-Q4
Increased
52
LLY

Eli Lilly and Company

2.4M$2.8B1.2%$623.14+129.85%
31 qtrssince 2018-Q4
Increased
63
MU

Micron Technology, Inc.

2.1M$2.4B1.1%$394.63+83.74%
28 qtrssince 2019-Q3
Increased
63
MA

Mastercard Incorporated

4.7M$2.4B1.1%$285.72+130.59%
31 qtrssince 2018-Q4
Decreased
0
AMAT

Applied Materials, Inc.

3M$2.2B1.0%$108.58+243.11%
31 qtrssince 2018-Q4
Decreased
0
NFLX

Netflix, Inc.

22.4M$1.6B0.7%$64.98-2.64%
31 qtrssince 2018-Q4
Increased
52
LRCX

Lam Research Corporation

3.4M$1.5B0.7%$130.83+69.99%
7 qtrssince 2024-Q4
Increased
47
COST

Costco Wholesale Corporation

1.4M$1.4B0.6%$480.32+121.97%
31 qtrssince 2018-Q4
Decreased
0
JPM

JPMorgan Chase & Co.

4M$1.3B0.6%$126.06+171.36%
31 qtrssince 2018-Q4
Increased
48
APH

Amphenol Corporation

6.9M$1.2B0.5%$63.49+25.93%
25 qtrssince 2020-Q2
Increased
57
AMD

Advanced Micro Devices, Inc.

1.9M$1.1B0.5%$506.95+1.63%
31 qtrssince 2018-Q4
Increased
62
$226.3B
AUM
2,884
Positions
Q2 2026
Filing
HI rating · 3.0/5
Quarterly 13F Value Change
Reported 13F value ($B)
Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
QuarterReported value in US dollarsReported value change
2025-Q1$162,988,562,931-6.38233671877%
2025-Q2$184,054,411,99912.9247406623%
2025-Q3$196,532,701,6046.7796742656%
2025-Q4$198,966,293,1381.23826290187%
2026-Q1$194,272,707,761-2.35898518436%
2026-Q2$226,281,255,25616.4760906789%
Activity profile
$ moved · Q2'26
New3%Increased60%Decreased35%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.1 years
<1Q4%1-4Q5%1-2Y6%2Y+85%

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: 3/5.0.

Q2 2026 Summary

Active quarter - 198 new positions, 144 exits, 1743 increased. Top move: LLY (INCREASED, conviction 63). Portfolio: $226.3B across 2884 positions.

Top holdings by portfolio weight

Total AUM$226B
NVDA5.36%
GOOGL2.66%
AMZN2.58%
AAPL2.44%
MSFT2.39%
GOOG1.41%
META1.33%
TSM1.31%
AVGO1.31%
TSLA1.29%
Other1.25%

Portfolio allocation by GICS sector

Sectors11
Technology28.08%
Financial Services14.20%
Consumer Cyclical11.16%
Industrials11.16%
Healthcare8.41%
Communication Services8.18%
Energy6.31%
Basic Materials3.50%
Consumer Defensive3.42%
Unknown2.14%
Other3.45%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Financial Services, Consumer Cyclical
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L51
Conviction44
Concentration33
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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.

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

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