Grufity logo
Grufity logo

Latest AMERICAN CENTURY COMPANIES INC Stock Portfolio

$226Billion | No. of Holdings #2873

AMERICAN CENTURY COMPANIES INC Performance

2026 Q2+11.62%
YTD+9.66%
2025+12.22%

About AMERICAN CENTURY COMPANIES INC and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, AMERICAN CENTURY COMPANIES INC reported an equity portfolio of $226.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of AMERICAN CENTURY COMPANIES INC are NVDA, GOOG, AMZN. The fund has invested 5.4% of it's portfolio in NVIDIA CORPORATION and 2.7% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off ASCENDIS PHARMA A/S (ASND), HONEYWELL INTL INC (HON) and AIR LEASE CORP (AL) stocks. They significantly reduced their stock positions in NUVALENT INC (NUVL), MICROCHIP TECHNOLOGY INC. (MCHP) and REVOLUTION MEDICINES INC (RVMD). AMERICAN CENTURY COMPANIES INC opened new stock positions in ASCENDIS PHARMA A/S, HONEYWELL INTL INC (HON) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to COREWEAVE INC, TRIMBLE INC (TRMB) and PTC THERAPEUTICS INC (PTCT).
AMERICAN CENTURY COMPANIES INC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$226Billion
  as of Aug 12, 2026

AMERICAN CENTURY COMPANIES INC Annual Return Estimates Vs S&P 500

Our best estimate is that AMERICAN CENTURY COMPANIES INC made a return of 11.62% in the last quarter. In trailing 12 months, it's portfolio return was 19.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ascendis pharma a/s373,562,000
brightspring health svcs inc229,517,000
honeywell aerospace inc183,175,000
space exploration techn corp180,322,000
honeywell intl inc177,200,000
oceanagold corp169,565,000
carnival corp ltd156,769,000
New stocks bought by AMERICAN CENTURY COMPANIES INC

Additions

Ticker% Inc.
coreweave inc33,664
esco technologies inc4,701
sensient technologies corp3,913
pool corp2,347
fluor corp972
starbucks corp969
pinnacle west cap corp877
ishares tr859
Additions to existing portfolio by AMERICAN CENTURY COMPANIES INC

Reductions

Ticker% Reduced
sterling infrastructure inc-74.38
f5 inc-66.43
zscaler inc-63.66
emcor group inc-58.28
analog devices inc-55.62
home depot inc-50.35
abbvie inc-49.69
lowes cos inc-47.27
AMERICAN CENTURY COMPANIES INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by AMERICAN CENTURY COMPANIES INC

Sector Distribution

AMERICAN CENTURY COMPANIES INC has about 25.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Energy
  • Consumer Defensive
  • Basic Materials
  • Real Estate
  • Utilities
Sector%
Technology25.3
Others14.4
Financial Services11.8
Industrials10.2
Consumer Cyclical10.1
Communication Services7.4
Healthcare7.2
Energy5
Consumer Defensive3.2
Basic Materials2.1
Real Estate1.6
Utilities1.4

Market Cap. Distribution

AMERICAN CENTURY COMPANIES INC has about 63.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MEGA-CAP33.6
LARGE-CAP29.8
MID-CAP17.6
UNALLOCATED14.4
SMALL-CAP4.3

Stocks belong to which Index?

About 72% of the stocks held by AMERICAN CENTURY COMPANIES INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50054.8
Others28
RUSSELL 200017.2
Top 5 Winners (%)%
EVC
entravision communications c
295.8 %
astera labs inc
233.1 %
APPS
digital turbine inc
228.0 %
sandisk corp
213.5 %
ABSI
absci corporation
188.0 %
Top 5 Winners ($)$
NVDA
nvidia corporation
1562.8 M
MU
micron technology inc
1535.1 M
AMAT
applied matls inc
1248.1 M
GOOG
alphabet inc
1198.4 M
TSM
taiwan semiconductor manufac
877.7 M
Top 5 Losers (%)%
CRMT
americas car-mart inc
-78.1 %
SBS
companhia de saneamento basi
-72.0 %
IJR
ishares tr
-57.3 %
FULC
fulcrum therapeutics inc
-52.2 %
YRD
yiren digital ltd
-51.4 %
Top 5 Losers ($)$
NFLX
netflix inc.
-517.6 M
IJR
ishares tr
-426.1 M
XOM
exxon mobil corp
-179.4 M
PLTR
palantir technologies inc
-139.5 M
ISRG
intuitive surgical inc
-130.5 M

AMERICAN CENTURY COMPANIES INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AMERICAN CENTURY COMPANIES INC

AMERICAN CENTURY COMPANIES INC has 2873 stocks in it's portfolio. About 22.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for AMERICAN CENTURY COMPANIES INC last quarter.

$178.48BTotal Value
500Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of AMERICAN CENTURY COMPANIES INC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
AMERICAN CENTURY COMPANIES INC's holding in Agnico Eagle Mines Ltd over time
0.08%1,100,700
$170.87M
0.08%
increased 14.09 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
AMERICAN CENTURY COMPANIES INC's holding in American Centy Etf Tr over time
0.26%4,549,420
$582.69M
0.26%
increased 9.81 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
AMERICAN CENTURY COMPANIES INC's holding in American Centy Etf Tr over time
0.24%6,138,580
$547.56M
0.24%
increased 22.1 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
AMERICAN CENTURY COMPANIES INC's holding in American Centy Etf Tr over time
0.14%3,608,730
$329.15M
0.14%
increased 26.16 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
AMERICAN CENTURY COMPANIES INC's holding in American Centy Etf Tr over time
0.14%3,403,870
$328.44M
0.14%
increased 11.34 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
AMERICAN CENTURY COMPANIES INC's holding in American Centy Etf Tr over time
0.13%3,697,240
$286.24M
0.13%
increased 15.56 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
AMERICAN CENTURY COMPANIES INC's holding in American Centy Etf Tr over time
0.07%2,499,300
$163.95M
0.07%
increased 15.26 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
AMERICAN CENTURY COMPANIES INC's holding in American Centy Etf Tr over time
0.06%1,329,480
$137.00M
0.06%
increased 10.62 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
AMERICAN CENTURY COMPANIES INC's holding in American Centy Etf Tr over time
0.06%1,948,730
$135.85M
0.06%
increased 3.2 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
AMERICAN CENTURY COMPANIES INC's holding in American Centy Etf Tr over time
0.06%3,012,140
$131.72M
0.06%
increased 15.04 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
AMERICAN CENTURY COMPANIES INC's holding in American Centy Etf Tr over time
0.06%1,034,020
$129.00M
0.06%
increased 18.08 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
AMERICAN CENTURY COMPANIES INC's holding in American Centy Etf Tr over time
0.05%1,526,180
$105.96M
0.05%
increased 8.26 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
AMERICAN CENTURY COMPANIES INC's holding in American Centy Etf Tr over time
0.04%1,252,680
$101.84M
0.04%
increased 4.96 percentadded