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
1,601AerSale Corp 719,5664.5M $
1,602Perma-Pipe International Holdings Inc 148,7734.4M $
1,603ICU Medical Inc 34,0624.4M $
1,604Acadian Asset Management Inc 80,7764.4M $
1,605AptarGroup Inc 34,8704.4M $
1,606Relay Therapeutics Inc 440,1854.4M $
1,607Keurig Dr Pepper Inc 166,1564.4M $
1,608InfuSystem Holdings Inc 473,0214.4M $
1,609Middleby Corp/The 32,8024.3M $
1,610Axia Energia 397,5894.3M $
1,611Genuine Parts Co 41,0514.3M $
1,612Figs Inc 290,8714.3M $
1,613Synaptics Inc 60,9424.3M $
1,614Aspen Aerogels Inc 1,247,7834.3M $
1,615Aviat Networks Inc 188,6254.3M $
1,616Cohen & Steers Inc 68,0674.3M $
1,617Parke Bancorp Inc 149,8414.3M $
1,618Quaker Chemical Corp 34,2474.3M $
1,619J & J Snack Foods Corp 53,6484.3M $
1,620BioNTech SE 47,6434.2M $
1,621International Flavors & Fragrances Inc 58,1534.2M $
1,622ExlService Holdings Inc 138,3724.2M $
1,623Community Financial System Inc 71,7684.2M $
1,624Southwest Gas Holdings Inc 48,4094.2M $
1,625Moelis & Co 73,2224.2M $
1,626Watsco Inc 11,4474.2M $
1,627First United Corp 113,3604.2M $
1,628Enerpac Tool Group Corp 113,8344.2M $
1,629Humana Inc 23,9304.1M $
1,630Stoneridge Inc 858,4654.1M $
1,631Pool Corp 20,4414.1M $
1,632Veeco Instruments Inc 121,1314.1M $
1,633Agios Pharmaceuticals Inc 120,2534.1M $
1,634Enpro Inc 16,1794.1M $
1,635Avery Dennison Corp 23,3604M $
1,636First Interstate BancSystem Inc 120,7604M $
1,637Innospec Inc 55,2344M $
1,638Western Union Co/The 461,8814M $
1,639Advanced Energy Industries Inc 12,4784M $
1,640Beam Therapeutics Inc 168,6734M $
1,641GCI Liberty Inc 108,8794M $
1,642Digi International Inc 83,0714M $
1,643UFP Industries Inc 43,2764M $
1,644Hologic Inc 52,6524M $
1,645Mayville Engineering Co Inc 221,6734M $
1,646iQIYI Inc 2,946,2534M $
1,647Thermon Group Holdings Inc 78,8634M $
1,648Kura Oncology Inc 486,5704M $
1,649Stewart Information Services Corp 64,0463.9M $
1,650LiveRamp Holdings Inc 148,5263.9M $
1,651Darling Ingredients Inc 63,6003.9M $
1,652Rambus Inc 45,4903.9M $
1,653Manitowoc Co Inc/The 335,0743.9M $
1,654Moderna Inc 76,6873.9M $
1,655EZCORP Inc 153,4113.9M $
1,656Federal Realty Investment Trust 36,5013.9M $
1,657Cia Siderurgica Nacional SA 3,112,7703.9M $
1,658Avanos Medical Inc 274,9213.9M $
1,659WD-40 Co 18,8763.8M $
1,660Progyny Inc 225,7923.8M $
1,661Super Micro Computer Inc 166,8493.8M $
1,662American Integrity Insurance Group Inc 196,6943.8M $
1,663Procore Technologies Inc 65,8253.8M $
1,664Superior Group of Cos Inc 369,0243.7M $
1,665Deluxe Corp 135,6603.7M $
1,666CTS Corp 77,9803.7M $
1,667German American Bancorp Inc 88,9693.7M $
1,668Summit Midstream Corp 122,4213.7M $
1,669Cooper Cos Inc/The 51,6373.7M $
1,670Fastly Inc 126,4093.7M $
1,671Gorman-Rupp Co/The 59,0943.7M $
1,672BEONE MEDICINES LTD 12,3463.7M $
1,673Bank First Corp 27,1263.7M $
1,674Meridian Corp 192,6823.7M $
1,675Oruka Therapeutics Inc 74,3863.6M $
1,676Sotera Health Co 251,8523.6M $
1,677Hilton Grand Vacations Inc 91,9613.6M $
1,678Hamilton Beach Brands Holding Co 189,5313.6M $
1,679Curbline Properties Corp 139,0403.6M $
1,680Napco Security Technologies Inc 90,4713.6M $
1,681Applied Optoelectronics Inc 42,0903.6M $
1,682Ryanair Holdings PLC 61,2843.5M $
1,683First Industrial Realty Trust Inc 61,1233.5M $
1,684Badger Meter Inc 23,1903.5M $
1,685Shake Shack Inc 39,4403.5M $
1,686Hingham Institution For Savings The 12,1633.5M $
1,687Omnicell Inc 104,1303.5M $
1,688Cohu Inc 113,3863.5M $
1,689OneSpan Inc 329,2963.5M $
1,690Sea Ltd 41,7553.5M $
1,691Belden Inc 30,0323.4M $
1,692ARS Pharmaceuticals Inc 428,5993.4M $
1,693First Community Bankshares Inc 82,8733.4M $
1,694CRA International Inc 21,2463.4M $
1,695Graham Holdings Co 3,2483.4M $
1,696BellRing Brands Inc 212,3133.4M $
1,697Miller Industries Inc/TN 74,7103.4M $
1,698Rexford Industrial Realty Inc 103,8243.4M $
1,699V2X Inc 49,5173.4M $
1,700Marzetti Company/The 24,3803.4M $