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
1,501MGP Ingredients Inc 312,4785.7M $
1,502Dell Technologies Inc 34,9055.7M $
1,503PLDT Inc 272,1175.7M $
1,504Gartner Inc 36,1535.7M $
1,505FB Financial Corp 110,0595.7M $
1,506Eastern Bankshares Inc 291,3615.7M $
1,507ABM Industries Inc 147,0795.7M $
1,508Bioventus Inc 619,8035.7M $
1,509MasTec Inc 17,5295.6M $
1,510Artisan Partners Asset Management Inc 154,8965.6M $
1,511Park-Ohio Holdings Corp 234,2175.6M $
1,512Altria Group, Inc. 84,9655.6M $
1,513First Horizon Corp 245,3605.6M $
1,514Concentra Group Holdings Parent Inc 260,2655.6M $
1,515Otter Tail Corp 63,4825.6M $
1,516Eastman Chemical Co 72,8625.6M $
1,517NB Bancorp Inc 263,6565.6M $
1,518Sonos Inc 413,8925.5M $
1,519Independent Bank Corp 73,7365.5M $
1,520Teradata Corp 216,1245.5M $
1,521Schwab International Small-Cap Equity ETF 118,2955.5M $
1,522Paycom Software Inc 45,4505.5M $
1,523Alignment Healthcare Inc 312,8515.5M $
1,524Douglas Dynamics Inc 130,6665.5M $
1,525Renasant Corp 151,4965.5M $
1,526DT Midstream Inc 40,3835.4M $
1,527HB Fuller Co 88,1035.4M $
1,528Knight-Swift Transportation Holdings Inc 94,3615.4M $
1,529Bank7 Corp 135,9095.4M $
1,530ProFrac Holding Corp 871,6815.4M $
1,531iShares MSCI South Korea ETF 43,8535.4M $
1,532FinVolution Group 1,121,8965.4M $
1,533RCI Hospitality Holdings Inc 234,5625.4M $
1,534AutoZone Inc 1,5755.3M $
1,535Kraft Heinz Co/The 234,7655.3M $
1,536Cinemark Holdings Inc 184,8375.3M $
1,537Avient Corp 144,7965.3M $
1,538DuPont de Nemours Inc 114,4815.2M $
1,539Methode Electronics Inc 948,7615.2M $
1,540SPX Technologies Inc 26,1595.2M $
1,541Strategy Inc 41,8345.2M $
1,542IAC Inc 130,4135.2M $
1,543Varex Imaging Corp 488,2035.2M $
1,544Core & Main Inc 104,7775.2M $
1,545Helios Technologies Inc 79,8215.2M $
1,546Alliant Energy Corp 71,9785.2M $
1,547Velocity Financial Inc 285,3695.2M $
1,548Nexstar Media Group Inc 28,4805.2M $
1,549Bankwell Financial Group Inc 105,9915.1M $
1,550A10 Networks Inc 222,3695.1M $
1,551National Fuel Gas Co 54,5655.1M $
1,552St Joe Co/The 81,5425.1M $
1,553iShares Trust 85,2025.1M $
1,554UniFirst Corp/MA 20,2805.1M $
1,555Booz Allen Hamilton Holding Corp 65,3565.1M $
1,556LeMaitre Vascular Inc 46,3395.1M $
1,557SoFi Technologies Inc 318,2575.1M $
1,558Civista Bancshares Inc 219,0725M $
1,559Evolution Petroleum Corp 1,084,3395M $
1,560DigitalBridge Group Inc 321,1155M $
1,561Solaris Energy Infrastructure Inc 87,4534.9M $
1,562Gaming and Leisure Properties Inc 111,3564.9M $
1,563Controladora Vuela Cia de Aviacion SAB de CV 681,5654.9M $
1,564DXP Enterprises Inc/TX 35,3044.9M $
1,565Lamar Advertising Co 38,7844.9M $
1,566IPG Photonics Corp 42,8594.9M $
1,567Core Molding Technologies Inc 219,0304.9M $
1,568Manhattan Associates Inc 36,6694.9M $
1,569Valvoline Inc 144,5054.9M $
1,570Fossil Group Inc 1,128,7854.9M $
1,571Clear Secure Inc 100,3674.9M $
1,572Erie Indemnity Co 19,2944.8M $
1,573Franklin Electric Co Inc 52,4864.8M $
1,574Kingstone Cos Inc 331,8664.8M $
1,575Pursuit Attractions and Hospitality Inc 131,6904.8M $
1,576John Wiley & Sons Inc 126,0604.8M $
1,577Exponent Inc 73,5734.8M $
1,578Alcoa Corp 71,5294.7M $
1,579Innovative Solutions and Support Inc 228,0524.7M $
1,580GRAIL Inc 90,5634.7M $
1,581DENTSPLY SIRONA Inc 402,9524.7M $
1,582Allison Transmission Holdings Inc 39,7244.7M $
1,583Rogers Corp 43,2644.6M $
1,584Atlassian Corp 67,8924.6M $
1,585Lazard Inc 109,0594.6M $
1,586UDR Inc 136,6484.6M $
1,587IDT Corp 93,6054.6M $
1,588Conduent Inc 3,582,2354.6M $
1,589Steven Madden Ltd 134,9634.6M $
1,590ManpowerGroup Inc 154,4954.6M $
1,591Johnson Outdoors Inc 97,6214.5M $
1,592Brookdale Senior Living Inc 331,1754.5M $
1,593Waterstone Financial Inc 250,0854.5M $
1,594Elanco Animal Health Inc 187,9284.5M $
1,595Proto Labs Inc 78,8424.5M $
1,596Townsquare Media Inc 827,7344.5M $
1,597Casella Waste Systems Inc 56,5944.5M $
1,598Green Brick Partners Inc 69,6584.5M $
1,599Vicor Corp 27,8584.5M $
1,600Charter Communications, Inc. 20,7354.5M $

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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