0001145549-21-067991.txt : 20211123
0001145549-21-067991.hdr.sgml : 20211123
20211123145701
ACCESSION NUMBER: 0001145549-21-067991
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211123
PERIOD START: 20220331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY CAPITAL PORTFOLIOS INC
CENTRAL INDEX KEY: 0000908186
IRS NUMBER: 431646043
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07820
FILM NUMBER: 211437772
BUSINESS ADDRESS:
STREET 1: 4500 MAIN STREET
STREET 2: 9TH FLOOR
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
BUSINESS PHONE: 816-531-5575
MAIL ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
FORMER COMPANY:
FORMER CONFORMED NAME: TWENTIETH CENTURY CAPITAL PORTFOLIOS INC
DATE OF NAME CHANGE: 19930624
0000908186
S000005778
FOCUSED LARGE CAP VALUE FUND
C000015871
INVESTOR CLASS
ALVIX
C000015872
A CLASS
ALPAX
C000015873
I CLASS
ALVSX
C000015876
C CLASS
ALPCX
C000015877
R CLASS
ALVRX
C000131603
R6 CLASS
ALVDX
C000189827
R5 CLASS
ALVGX
NPORT-P
1
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0000908186
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American Century Capital Portfolios, Inc.
811-07820
0000908186
54930011K8R4RJDCY258
4500 Main St
Kansas City
64111
816-531-5575
Focused Large Cap Value Fund
S000005778
JE7YO7NR1CHX48R50V27
2022-03-31
2021-09-30
N
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0.000000000000
0.000000000000
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MORGAN STANLEY CAPITAL SERVICES INC
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SOLD CHF/BOUGHT USD
N/A
1
NC
USD
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0.0186012873
N/A
DFE
CORP
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES INC
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CHF
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USD
2021-12-30
172618.4800000000
N
N
N
CREDIT SUISSE LONDON BRANCH (GFX)
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N/A
1
NC
USD
600553.9400000000
0.0647154138
N/A
DFE
CORP
N/A
N
2
CREDIT SUISSE LONDON BRANCH (GFX)
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EUR
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USD
2021-12-31
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N
N
JPMORGAN CHASE BANK N.A
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N/A
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NC
USD
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0.0460741553
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
24317275.0100000000
GBP
33200472.8400000000
USD
2021-12-31
427564.5300000000
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
307124.0000000000
NS
USD
16010374.1200000000
1.7252704843
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
111374.0000000000
NS
USD
14179023.9400000000
1.5279250389
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
60404.0000000000
NS
USD
16031825.6400000000
1.7275820902
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
307572.0000000000
NS
USD
27127850.4000000000
2.9232845683
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
532795.0000000000
NS
USD
27620092.8000000000
2.9763283809
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
84857.0000000000
NS
USD
20859547.7400000000
2.2478151830
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
136470.0000000000
NS
USD
37248121.8000000000
4.0138403173
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
354376.0000000000
NS
USD
24990595.5200000000
2.6929749744
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
205382.0000000000
NS
USD
20836003.9000000000
2.2452781097
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc/Delaware
17275R102
664227.0000000000
NS
USD
36153875.6100000000
3.8959248557
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
152319.0000000000
NS
USD
11512270.0200000000
1.2405568742
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
556848.0000000000
NS
USD
18860441.7600000000
2.0323924504
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
147611.0000000000
NS
USD
14405357.4900000000
1.5523146372
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
228458.0000000000
NS
USD
21520743.6000000000
2.3190653420
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
N/A
F5 Networks Inc
315616102
62014.0000000000
NS
USD
12327142.9200000000
1.3283671997
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
45075.0000000000
NS
USD
8143700.2500000000
0.8775613592
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
239377.0000000000
NS
USD
39183621.1300000000
4.2224088268
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
324545.0000000000
NS
USD
52414017.5000000000
5.6481101990
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
94731.0000000000
NS
USD
12546173.6400000000
1.3519698484
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
39945.0000000000
NS
USD
13785019.5000000000
1.4854673033
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
128037.0000000000
NS
USD
19388642.9100000000
2.0893111612
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
N/A
159531.0000000000
NS
26091454.0900000000
2.8116029830
Long
EC
CORP
DE
N
2
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
285085.0000000000
NS
USD
21412734.3500000000
2.3074263153
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
302393.0000000000
NS
USD
17593224.7400000000
1.8958377325
Long
EC
CORP
US
N
1
N
N
N
Open Text Corp
549300UQROQS42RKHM85
Open Text Corp
683715106
267734.0000000000
NS
USD
13049355.1600000000
1.4061924555
Long
EC
CORP
CA
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
76541.0000000000
NS
USD
6669017.3300000000
0.7186502122
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
53660.0000000000
NS
19584276.9200000000
2.1103925913
Long
EC
CORP
CH
N
2
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
102474.0000000000
NS
USD
15413114.3400000000
1.6609100476
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
231679.0000000000
NS
USD
16764292.4400000000
1.8065123726
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
223662.0000000000
NS
USD
19225985.5200000000
2.0717832763
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
197081.0000000000
NS
USD
21927232.0600000000
2.3628683498
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
3222393.9000000000
NS
USD
3222393.9000000000
0.3472436711
Long
STIV
RF
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
208348.0000000000
NS
USD
12413373.8400000000
1.3376594036
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
69129.0000000000
NS
USD
13287285.0900000000
1.4318316743
Long
EC
CORP
US
N
1
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
TotalEnergies SE
89151E109
583663.0000000000
NS
USD
27974967.5900000000
3.0145695235
Long
EC
CORP
FR
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
362803.0000000000
NS
USD
21278395.9500000000
2.2929500717
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767704
720885.0000000000
NS
USD
39086384.7000000000
4.2119306742
Long
EC
CORP
GB
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
43124.0000000000
NS
USD
16850271.7600000000
1.8157774642
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
649967.0000000000
NS
USD
35104717.6700000000
3.7828680830
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
109183.0000000000
NS
USD
15217926.5400000000
1.6398767009
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
132881.0000000000
NS
USD
19448463.1600000000
2.0957573636
Long
EC
CORP
US
N
1
N
N
N
State Street Bank & Trust Co 0.01 10/01/2021
571474TGEMMWANRLN572
State Street Bank & Trust Co 0.01 10/01/2021
RPED2USQ8
9237000.0000000000
PA
USD
9237000.0000000000
0.9953748329
Long
RA
CORP
US
N
2
2021-10-01
Fixed
0.01
N
N
N
Repurchase
N
0.01
2021-10-01
7316800
USD
9421808.61
USD
UST
N
N
N
Bank of Montreal/Chicago IL 0.02 10/01/2021
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal/Chicago IL 0.02 10/01/2021
RPE42V227
2770470.2800000000
PA
USD
2770470.2800000000
0.2985445915
Long
RA
CORP
US
N
2
2021-10-01
Fixed
0.02
N
N
N
Repurchase
N
0.02
2021-10-01
2829435.127
USD
2826782.532
USD
UST
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
290375.0000000000
NS
USD
36398506.2500000000
3.9222861399
Long
EC
CORP
IE
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
118211.0000000000
NS
USD
20507244.2800000000
2.2098511256
Long
EC
CORP
CH
N
1
N
N
N
TE Connectivity Ltd
N/A
TE Connectivity Ltd
H84989104
65830.0000000000
NS
USD
9033192.6000000000
0.9734126420
Long
EC
CORP
CH
N
1
N
N
N
2021-11-23
American Century Capital Portfolios, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer