AMERICAN CENTURY COMPANIES INC
CIK 748054 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- NVDA5.36%
- GOOGL2.66%
- AMZN2.58%
- AAPL2.44%
- MSFT2.39%
- GOOG1.41%
- META1.33%
- TSM1.31%
- AVGO1.31%
- TSLA1.29%
Share classes counted separately22.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -0.85 pp3.29% → 2.44%Shares -6.10M (-24.19%)
- MUWeight increased · +0.79 pp0.29% → 1.08%Shares +481.58K (+29.37%)
- MSFTWeight decreased · -0.69 pp3.08% → 2.39%Shares -1.64M (-10.15%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $12.13B | 5.36% | 60.63M shares | 5.48% → 5.36%-0.12 pp -416.81K (-0.68%) | Reduced | ▾ |
| 02 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $6.02B | 2.66% | 16.84M shares | 2.59% → 2.66%+0.07 pp -649.39K (-3.71%) | Reduced | ▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $5.83B | 2.58% | 24.46M shares | 2.60% → 2.58%-0.02 pp +186.76K (+0.77%) | Added | ▾ |
| 04 | AAPLAPPLE INC View history and evidence | $5.53B | 2.44% | 19.11M shares | 3.29% → 2.44%-0.85 pp -6.10M (-24.19%) | Reduced | ▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $5.41B | 2.39% | 14.51M shares | 3.08% → 2.39%-0.69 pp -1.64M (-10.15%) | Reduced | ▾ |
| 06 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $3.20B | 1.41% | 9.05M shares | 1.39% → 1.41%+0.02 pp -333.46K (-3.55%) | Reduced | ▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $3.00B | 1.33% | 5.33M shares | 1.47% → 1.33%-0.14 pp +340.14K (+6.81%) | Added | ▾ |
| 08 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $2.97B | 1.31% | 6.22M shares | 1.10% → 1.31%+0.21 pp -125.51K (-1.98%) | Reduced | ▾ |
| 09 | AVGOBROADCOM INC View history and evidence | $2.96B | 1.31% | 7.85M shares | 1.52% → 1.31%-0.21 pp -1.69M (-17.75%) | Reduced | ▾ |
| 10 | TSLATESLA INC View history and evidence | $2.93B | 1.29% | 6.96M shares | 1.29% → 1.29%+0.00 pp +198.67K (+2.94%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 144
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 00912X302 AIR LEASE CORP | Non-derivative | -2,803,885 | -$182.08M | SEC filing ↗ | SEC filing ↗ |
| CTRA COTERRA ENERGY INC | Non-derivative | -4,548,020 | -$159.82M | SEC filing ↗ | SEC filing ↗ |
| 87265H109 TRI POINTE HOMES INC | Non-derivative | -2,621,344 | -$122.50M | SEC filing ↗ | SEC filing ↗ |
3 / 144 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 748054 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 226281255256
}Research all 2,884 reported holdings.
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