Titelia

Holdings of AMERICAN CENTURY COMPANIES INC

2516 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.1 % of the equity sleeve

Sector breakdown

  • Technology 22.8 %
  • Communication 7.8 %
  • Financials 7.6 %
  • Consumer discretionary 7.3 %
  • Health care 6.6 %
  • Industrials 6.2 %
  • Energy 2.8 %
  • Consumer staples 2.8 %
  • Materials 1.6 %
  • Utilities 1.4 %
  • Real estate 1.1 %
  • Funds 0.1 %
  • Unattributed 31.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.8 %
  • TW 1.3 %
  • GB 0.4 %
  • NL 0.4 %
  • BR 0.4 %
  • KY 0.3 %
  • DK 0.2 %
  • ZA 0.2 %
  • IN 0.2 %
  • KR 0.2 %
  • JP 0.1 %
  • MX 0.1 %
  • Other countries 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,383171.7B $95.82 %
2TW22.3B $1.27 %
3GB16752.1M $0.42 %
4NL5685.8M $0.38 %
5BR18656.6M $0.37 %
6KY21461.2M $0.26 %
7DK3378.5M $0.21 %
8ZA5350.7M $0.20 %
9IN5280.6M $0.16 %
10KR6276.8M $0.15 %
11JP6263.7M $0.15 %
12MX8235.3M $0.13 %

Positions

RankCompanySharesValueWeight
1,001Burke & Herbert Financial Services Corp 342,46921.3M $
1,002Republic Bancorp Inc/KY 302,29421.3M $
1,003Gentherm Inc 762,43921.2M $
1,004Grupo Aeroportuario del Centro Norte SAB de CV 184,19121.1M $
1,005Keysight Technologies Inc 74,70721.1M $
1,006Victory Capital Holdings Inc 321,26421M $
1,007United Fire Group Inc 567,08321M $
1,008Vanguard S&P 500 ETF 35,10021M $
1,009CubeSmart 572,26821M $
1,010Hecla Mining Co 1,125,79221M $
1,011SPDR Series Trust 273,60020.9M $
1,012SandRidge Energy Inc 1,282,06820.9M $
1,013Build-A-Bear Workshop Inc 558,07620.9M $
1,014Dauch Corporation 3,507,06320.7M $
1,015Koppers Holdings Inc 535,00220.7M $
1,016Vaxcyte Inc 355,85420.7M $
1,017Ultrapar Participacoes SA 3,715,07920.5M $
1,018Agilent Technologies Inc 179,06120.4M $
1,019CME Group Inc 69,02020.4M $
1,020Aflac Inc 185,23320.3M $
1,021Kinsale Capital Group Inc 59,41120.3M $
1,022Dime Community Bancshares Inc 598,20920.2M $
1,023iShares National Muni Bond ETF 190,50020.2M $
1,024Southern Missouri Bancorp Inc 315,81520.2M $
1,025VanEck High Yield Muni ETF 402,20020.2M $
1,026Emergent BioSolutions Inc 2,425,72220.1M $
1,027Vanguard Tax-Exempt Bond Index ETF 401,70020M $
1,028Amphastar Pharmaceuticals Inc 1,017,53819.9M $
1,029Fomento Economico Mexicano SAB de CV 178,85919.9M $
1,030Neurocrine Biosciences Inc 150,29819.8M $
1,031Lincoln National Corp 557,62019.8M $
1,032Leidos Holdings Inc 127,26419.8M $
1,033Forestar Group Inc 809,59219.8M $
1,034Diageo PLC 265,17019.7M $
1,035Fox Corp 370,98519.7M $
1,036Lamb Weston Holdings Inc 466,10219.7M $
1,037Asbury Automotive Group Inc 100,22719.6M $
1,038Warner Bros Discovery Inc 712,54719.6M $
1,039Great Southern Bancorp Inc 307,60919.4M $
1,040Yum! Brands Inc 124,71319.4M $
1,041Nutex Health Inc 203,45019.3M $
1,042Maplebear Inc 515,00919.3M $
1,043Huntington Bancshares Inc/OH 1,230,52119.3M $
1,044FirstEnergy Corp 379,41919.2M $
1,045Biogen Inc 104,78319.2M $
1,046Banco de Chile 517,69419.2M $
1,047Aurora Innovation Inc 4,650,32219.2M $
1,048Viavi Solutions Inc 574,47419.1M $
1,049CMS Energy Corp 246,34919.1M $
1,050NWPX Infrastructure Inc 244,89119.1M $
1,051Heartland Express Inc 1,830,34319M $
1,052TIM SA/Brazil 718,14019M $
1,053Vitesse Energy Inc 1,045,36519M $
1,054Leggett & Platt Inc 1,919,73419M $
1,055Ethan Allen Interiors Inc 851,55319M $
1,056Pacira BioSciences Inc 837,56318.9M $
1,057Edison International 258,39018.9M $
1,058Teladoc Health Inc 3,456,38418.8M $
1,059Fidelity National Information Services Inc 400,20118.8M $
1,060Ennis Inc 875,77418.8M $
1,061Air Products and Chemicals Inc 64,54418.7M $
1,062Molson Coors Beverage Co 435,40318.7M $
1,063TXO Partners LP 1,486,32518.7M $
1,064Prudential PLC 653,71518.6M $
1,065Grand Canyon Education Inc 109,30018.6M $
1,066Covenant Logistics Group Inc 682,00918.5M $
1,067Lennox International Inc 39,68318.4M $
1,068American Century California Municipal Bond ETF 366,90018.3M $
1,069Shenandoah Telecommunications Co 1,180,95318.2M $
1,070Avantis International Small Cap Equity ETF 253,05518.2M $
1,071Progress Software Corp 707,80718.2M $
1,072Mission Produce Inc 1,313,12918.1M $
1,073Village Super Market Inc 426,93318M $
1,074Capital City Bank Group Inc 414,08318M $
1,075Denali Therapeutics Inc 935,69218M $
1,076Shore Bancshares Inc 960,60817.9M $
1,077Orrstown Financial Services Inc 497,08517.9M $
1,078Metrocity Bankshares Inc 625,05217.9M $
1,079Millrose Properties Inc 637,14017.8M $
1,080Marcus Corp/The 1,036,79817.8M $
1,081Banco Santander Chile 530,15317.7M $
1,082Northrim BanCorp Inc 773,06617.7M $
1,083International Paper Co 495,27917.7M $
1,084CNB Financial Corp/PA 609,36617.6M $
1,085Granite Ridge Resources Inc 2,998,10217.6M $
1,086Bright Horizons Family Solutions Inc 213,68317.5M $
1,087M&T Bank Corp 84,64817.5M $
1,088Modine Manufacturing Co 80,69717.5M $
1,089Sonoco Products Co 323,29917.5M $
1,090Axia Energia 1,538,66017.4M $
1,091AGCO Corp 149,73617.3M $
1,092Avantis Emerging Markets Small Cap Equity ETF 273,26117.3M $
1,093Five Star Bancorp 459,31517.3M $
1,094US Foods Holding Corp 187,80017.3M $
1,095Marvell Technology Inc 174,22317.3M $
1,096Patrick Industries Inc 154,81617.2M $
1,097South Plains Financial Inc 409,84817.2M $
1,098Navient Corp 2,098,23417.2M $
1,099Innovex International Inc 702,10417.1M $
1,100SK Telecom Co Ltd 579,25417M $