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
301Kennametal Inc 3,496,068126.3M $
302Home BancShares Inc/AR 4,659,834125.5M $
303Ionis Pharmaceuticals Inc 1,663,803124.9M $
304Phillips 66 684,461124.7M $
305Spectrum Brands Holdings Inc 1,688,793124.5M $
306Kirby Corp 928,701123.4M $
307Granite Construction Inc 1,028,320123.3M $
308American Century US Quality Value ETF 1,888,391122.8M $
309Tri Pointe Homes Inc 2,621,344122.5M $
310Bread Financial Holdings Inc 1,631,621122.2M $
311Amkor Technology Inc 2,713,260122.2M $
312International Business Machines Corp. 502,704121.9M $
313Hancock Whitney Corp 1,909,838121.4M $
314WW Grainger Inc 110,059120.1M $
315Avantis International Small Cap Value ETF 1,201,875120M $
316MetLife Inc 1,682,680119M $
317Lockheed Martin Corp 194,946117.8M $
318Bank of New York Mellon Corp/The 988,649117.3M $
319Citigroup Inc 1,032,031117M $
320Comcast Corp 4,074,719117M $
321Trinity Industries Inc 3,606,023116M $
322Astronics Corp 1,737,573115.9M $
323Regions Financial Corp 4,434,095115.8M $
324New York Times Co/The 1,381,270115.7M $
325Casey's General Stores Inc 158,760115.6M $
326Toro Co/The 1,230,065114.9M $
327Life Time Group Holdings Inc 4,254,385114.6M $
328American Century Multisector Income ETF 2,618,312114.5M $
329Hubbell Inc 233,179114.4M $
330DXC Technology Co 9,074,619114.1M $
331Photronics Inc 2,819,927114M $
332Phinia Inc 1,663,420113.8M $
333BankUnited Inc 2,516,747113.7M $
334iShares Russell 1000 Growth ETF 266,225113.5M $
335Par Pacific Holdings Inc 1,804,963113.1M $
336Motorola Solutions Inc 260,476113M $
337American Eagle Outfitters Inc 6,768,388113M $
338Tradeweb Markets Inc 959,194112.9M $
339CECO Environmental Corp 1,894,177112.9M $
340Masco Corp 1,864,234112.5M $
341NetEase Inc 1,002,979112.3M $
342Tidewater Inc 1,335,242111.6M $
343Brink's Co/The 1,065,358110.4M $
344ON Semiconductor Corp 1,782,550110.4M $
345Halliburton Co 2,830,148110.3M $
346Euronet Worldwide Inc 1,660,360110.2M $
347LCI Industries 893,329109.9M $
348Texas Instruments Inc 564,551109.6M $
349Dollar General Corp 920,797109.3M $
350Enovis Corp 4,768,921108.5M $
351Cognizant Technology Solutions Corp. 1,764,877108.3M $
352NewMarket Corp 168,644108.1M $
353Polaris Inc 1,972,094107.5M $
354Novartis AG 703,178107.4M $
355Public Storage 395,375107.1M $
356EQT Corp 1,682,806107.1M $
357Banco Bilbao Vizcaya Argentaria SA 4,923,972106.7M $
358CBRE Group Inc 783,551106.1M $
359Ovintiv Inc 1,785,091106M $
360Digital Realty Trust Inc 583,124105.1M $
361United Airlines Holdings Inc 1,140,552105M $
362Republic Services Inc 476,806104.4M $
363BP PLC 2,219,203104.3M $
364Fulton Financial Corp 5,115,330104M $
365KB Financial Group Inc 1,040,325103.8M $
366American International Group Inc 1,375,525103.5M $
367Sanofi SA 2,148,014103.5M $
368Northwestern Energy Group Inc 1,557,867102.7M $
369PVH Corp 1,471,350102.6M $
370Catalyst Pharmaceuticals Inc 4,138,416102.5M $
371Ingevity Corp 1,432,566102M $
372NMI Holdings Inc 2,720,147102M $
373Old Dominion Freight Line Inc 522,071102M $
374Pathward Financial Inc 1,138,461101.6M $
375PPL Corp 2,654,948101.4M $
376Coherent Corp 424,362101.1M $
377Vulcan Materials Co 370,120100.8M $
378Globalstar Inc 1,509,322100.2M $
379Sherwin-Williams Co/The 312,732100.2M $
380West Pharmaceutical Services Inc 399,700100.2M $
381Blue Bird Corp 1,760,651100M $
382Westamerica BanCorp 1,906,87099.4M $
383Natera Inc 496,90499.4M $
384Ryman Hospitality Properties Inc 1,072,25698.9M $
385Toyota Motor Corp 479,43898.8M $
386Synchrony Financial 1,452,55198.8M $
387Element Solutions Inc 2,891,00098.7M $
388Petroleo Brasileiro SA - Petrobras 5,261,59898.7M $
389Zoetis Inc 834,38498.6M $
390Louisiana-Pacific Corp 1,351,47198.3M $
391Bristol-Myers Squibb Co 1,614,38897.9M $
392Ralph Lauren Corp 283,37597.5M $
393Chemours Co/The 4,415,86497.3M $
394Barclays PLC 4,592,37597.2M $
395Cheesecake Factory Inc/The 1,773,69997.1M $
396Carvana Co 308,89397.1M $
397Ulta Beauty Inc 185,75897.1M $
398Warrior Met Coal Inc 1,038,67996.8M $
399American Century ETF Trust 875,68396.7M $
400HCI Group Inc 625,37396.7M $