Titelia

Holdings of AMERICAN CENTURY COMPANIES INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,516 in 34 countries
Top ten
26.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,401Mettler-Toledo International Inc 5,7577.3M $
1,402Chefs' Warehouse Inc/The 121,8527.2M $
1,403Daqo New Energy Corp 340,1867.2M $
1,404NIO Inc 1,198,4677.2M $
1,405Federated Hermes Inc 126,7007.2M $
1,406Huron Consulting Group Inc 56,3047.2M $
1,407Pinterest Inc 390,5147.2M $
1,408AZZ Inc 56,9717.1M $
1,409Simmons First National Corp 365,7397.1M $
1,410Plains GP Holdings LP 292,4667.1M $
1,411Federal Signal Corp 65,3097.1M $
1,412SIGA Technologies Inc 1,317,7847.1M $
1,413Haemonetics Corp 125,0297M $
1,414Motorcar Parts of America Inc 635,0437M $
1,415Plug Power Inc 3,055,0616.9M $
1,416Bloomin' Brands Inc 1,274,7076.9M $
1,417Carnival PLC 266,3016.9M $
1,418Pilgrim's Pride Corp 181,3626.8M $
1,419Cullen/Frost Bankers Inc 49,9386.8M $
1,420HighPeak Energy Inc 990,1836.8M $
1,421Rollins Inc 127,9036.8M $
1,422Park National Corp 41,6836.8M $
1,423Donegal Group Inc 395,9796.8M $
1,424Forgent Power Solutions Inc 231,8356.8M $
1,425Hello Group Inc 1,177,2076.8M $
1,426Brown-Forman Corp 255,3326.8M $
1,427General Mills, Inc. 181,2626.7M $
1,428Hawaiian Electric Industries Inc 454,5326.7M $
1,429Jack Henry & Associates Inc 42,6156.7M $
1,430TD SYNNEX Corp 39,7606.7M $
1,431Lakeland Financial Corp 115,7856.6M $
1,432Dianthus Therapeutics Inc 79,0966.6M $
1,433Universal Logistics Holdings Inc 313,8086.6M $
1,434MDU Resources Group Inc 319,6116.6M $
1,435CSG Systems International Inc 82,8326.6M $
1,436Clean Harbors Inc 22,9166.6M $
1,437RingCentral Inc 176,1306.6M $
1,438iShares Russell 2000 ETF 26,4006.5M $
1,439BioMarin Pharmaceutical Inc 115,8826.5M $
1,440RPM International Inc 65,7906.5M $
1,441Myers Industries Inc 307,9766.5M $
1,442California BanCorp 367,9176.5M $
1,443Smith & Nephew PLC 204,6566.5M $
1,444Live Nation Entertainment Inc 42,6356.5M $
1,445Cipher Digital Inc 502,6986.5M $
1,446MSA Safety Inc 39,3786.5M $
1,447U-Haul Holding Co 143,5206.4M $
1,448iShares MSCI EAFE Small-Cap ETF 81,5156.4M $
1,449Flexsteel Industries Inc 142,0276.4M $
1,450Kontoor Brands Inc 90,5976.4M $
1,451Mid-America Apartment Communities, Inc. 52,0536.4M $
1,452Peoples Financial Services Corp 119,0276.3M $
1,453West BanCorp Inc 266,6576.3M $
1,454Weibo Corp 724,2286.3M $
1,455Smith & Wesson Brands Inc 441,1096.3M $
1,456Western Alliance Bancorp 88,6936.3M $
1,457Vanguard Scottsdale Funds 105,3006.3M $
1,458Vail Resorts Inc 48,6036.2M $
1,459Delek US Holdings Inc 138,3676.2M $
1,460Guidewire Software Inc 41,6396.2M $
1,461TransMedics Group Inc 62,5956.2M $
1,462Vishay Precision Group Inc 143,1586.2M $
1,463United Community Banks Inc/GA 197,3096.2M $
1,464First Bancorp/Southern Pines NC 110,2166.2M $
1,46510X Genomics Inc 292,2016.2M $
1,466Frontier Group Holdings Inc 1,756,8136.2M $
1,467Morningstar Inc 36,6426.2M $
1,468Upbound Group Inc 342,9496.2M $
1,469Firstsun Capital Bancorp 169,2816.2M $
1,470Kimco Realty Corp 274,3946.2M $
1,471Erasca Inc 380,9776.2M $
1,472TransDigm Group Inc 5,2936.1M $
1,473Coinbase Global Inc 35,1216.1M $
1,474Banco Santander Brasil SA 1,030,6876.1M $
1,475Avantis Short-Term Fixed Income ETF 130,0826.1M $
1,476Mosaic Co/The 238,3556.1M $
1,477TTM Technologies Inc 62,1726.1M $
1,478Capital Bancorp Inc 203,1966M $
1,479Prestige Consumer Healthcare Inc 101,9036M $
1,480Qualys Inc 68,6776M $
1,481AES Corp/The 427,9166M $
1,482Live Oak Bancshares Inc 181,7876M $
1,483iShares Core S&P Mid-Cap ETF 89,0006M $
1,484Simpson Manufacturing Co Inc 35,0206M $
1,485Sunrun Inc 442,1956M $
1,486NetScout Systems Inc 188,2066M $
1,487Invitation Homes Inc 240,7596M $
1,488Weyerhaeuser Co 243,6166M $
1,489Beazer Homes USA Inc 309,3176M $
1,490Centuri Holdings Inc 203,1575.9M $
1,491GoDaddy Inc 71,7325.9M $
1,492ACM Research Inc 150,5495.9M $
1,493TXNM Energy Inc 101,0745.9M $
1,494Merit Medical Systems Inc 85,6615.9M $
1,495Carlyle Group Inc/The 121,5725.9M $
1,496Ubiquiti Inc 7,4245.9M $
1,497Essential Utilities Inc 144,5355.8M $
1,498Equity LifeStyle Properties Inc 92,7655.8M $
1,499Lands' End Inc 514,3275.8M $
1,500Jefferson Capital Inc 299,0435.8M $

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Sector breakdown

  • Technology 23.1 %
  • Communication 7.7 %
  • Financials 7.4 %
  • Consumer discretionary 7.3 %
  • Health care 6.7 %
  • Industrials 6.1 %
  • Energy 2.8 %
  • Consumer staples 2.8 %
  • Materials 1.5 %
  • Utilities 1.4 %
  • Real estate 1.1 %
  • Funds 0.1 %
  • Unattributed 31.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.8 %
  • Taiwan 1.3 %
  • United Kingdom 0.4 %
  • Netherlands 0.4 %
  • Brazil 0.4 %
  • Cayman Islands 0.3 %
  • Denmark 0.2 %
  • South Africa 0.2 %
  • India 0.2 %
  • South Korea 0.2 %
  • Japan 0.1 %
  • Mexico 0.1 %
  • Other countries 0.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,383171.7B $95.82 %
2Taiwan22.3B $1.27 %
3United Kingdom16752.1M $0.42 %
4Netherlands5685.8M $0.38 %
5Brazil18656.6M $0.37 %
6Cayman Islands21461.2M $0.26 %
7Denmark3378.5M $0.21 %
8South Africa5350.7M $0.20 %
9India5280.6M $0.16 %
10South Korea6276.8M $0.15 %
11Japan6263.7M $0.15 %
12Mexico8235.3M $0.13 %
Cite this page

Titelia. "Holdings of AMERICAN CENTURY COMPANIES INC". https://titelia.com/en/funds/US13F748054