AMERICAN CENTURY COMPANIES INC

Q1 2026 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
2,830
Total value ($000)
$194,272,708
Net value change ($000)
-4,693,585 (-2.4%)
New positions
139
Sold out positions
121
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 356,382 NEW
VRT 315,846 61.0%
MRSH 302,088 69.9%
COST 298,165 19.9%
AMAT 278,738 29.9%
LRCX 265,705 61.0%
XOM 255,655 40.2%
NFLX 223,468 13.6%
HON 218,110 424.8%
SM 189,651 214.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,335,610 -18.3%
NVDA -1,161,848 -9.8%
AMZN -1,085,474 -17.7%
GOOGL -883,590 -14.9%
AAPL -678,421 -9.6%
TSLA -569,958 -18.5%
META -465,927 -14.0%
MA -461,527 -14.7%
GOOGL -387,214 -12.6%
ORCL -356,784 -42.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type