0001145549-21-067999.txt : 20211123
0001145549-21-067999.hdr.sgml : 20211123
20211123145743
ACCESSION NUMBER: 0001145549-21-067999
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: 211437788
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
S000010974
NT FOCUSED LARGE CAP VALUE FUND
C000030346
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ACLLX
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0000908186
XXXXXXXX
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811-07820
0000908186
54930011K8R4RJDCY258
4500 Main St
Kansas City
64111
816-531-5575
NT Focused Large Cap Value Fund
S000010974
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2022-03-31
2021-09-30
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MORGAN STANLEY CAPITAL SERVICES INC
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N/A
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NC
USD
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DFE
CORP
N/A
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MORGAN STANLEY CAPITAL SERVICES INC
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CHF
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USD
2021-12-30
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N
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MORGAN STANLEY CAPITAL SERVICES INC
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N/A
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NC
USD
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N/A
DFE
CORP
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MORGAN STANLEY CAPITAL SERVICES INC
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USD
2021-12-30
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N
N
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CREDIT SUISSE LONDON BRANCH (GFX)
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N/A
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NC
USD
1829140.8500000000
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CORP
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CREDIT SUISSE LONDON BRANCH (GFX)
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USD
2021-12-31
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CREDIT SUISSE LONDON BRANCH (GFX)
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NC
USD
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DFE
CORP
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CREDIT SUISSE LONDON BRANCH (GFX)
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EUR
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USD
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N
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JPMORGAN CHASE BANK N.A
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N/A
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NC
USD
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DFE
CORP
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JPMORGAN CHASE BANK N.A
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GBP
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USD
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JPMORGAN CHASE BANK N.A
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USD
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DFE
CORP
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JPMORGAN CHASE BANK N.A
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GBP
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USD
2021-12-31
42159.3500000000
N
N
N
Open Text Corp
549300UQROQS42RKHM85
Open Text Corp
683715106
831044.0000000000
NS
USD
40505084.5600000000
1.3996601878
Long
EC
CORP
CA
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
238445.0000000000
NS
USD
20775712.8500000000
0.7179083433
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
166582.0000000000
NS
60797391.3400000000
2.1008643509
Long
EC
CORP
CH
N
2
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
318078.0000000000
NS
USD
47842111.9800000000
1.6531924366
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
719130.0000000000
NS
USD
52036246.8000000000
1.7981214892
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
684381.0000000000
NS
USD
58829390.7600000000
2.0328597512
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
603527.0000000000
NS
USD
67148414.0200000000
2.3203250358
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
623632.0000000000
NS
USD
37155994.5600000000
1.2839318049
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
214221.0000000000
NS
USD
41175418.4100000000
1.4228236897
Long
EC
CORP
US
N
1
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
TotalEnergies SE
89151E109
1812406.0000000000
NS
USD
86868619.5800000000
3.0017601424
Long
EC
CORP
FR
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
1127095.0000000000
NS
USD
66104121.7500000000
2.2842393361
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767704
2237621.0000000000
NS
USD
121323810.6200000000
4.1923652155
Long
EC
CORP
GB
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
131955.0000000000
NS
USD
51560096.7000000000
1.7816680403
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
2017492.0000000000
NS
USD
108964742.9200000000
3.7652954981
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
940515.0000000000
NS
USD
49029046.9500000000
1.6942071794
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
345704.0000000000
NS
USD
44011576.2400000000
1.5208276130
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
338903.0000000000
NS
USD
47236300.1400000000
1.6322585040
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
406601.0000000000
NS
USD
59510122.3600000000
2.0563825491
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
187518.0000000000
NS
USD
49769152.3800000000
1.7197816503
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
949019.0000000000
NS
USD
83703475.8000000000
2.8923880528
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
888767.0000000000
NS
USD
111406943.4500000000
3.8496861589
Long
EC
CORP
IE
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
361713.0000000000
NS
USD
62749971.2400000000
2.1683360864
Long
EC
CORP
CH
N
1
N
N
N
TE Connectivity Ltd
N/A
TE Connectivity Ltd
H84989104
204940.0000000000
NS
USD
28121866.8000000000
0.9717559609
Long
EC
CORP
CH
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
1633958.0000000000
NS
USD
84704382.7200000000
2.9269745642
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
262959.0000000000
NS
USD
64640581.3800000000
2.2336664461
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
421081.0000000000
NS
USD
114929848.1400000000
3.9714207385
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
1093434.0000000000
NS
USD
77108965.6800000000
2.6645136175
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
638046.0000000000
NS
USD
64729766.7000000000
2.2367482602
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc/Delaware
17275R102
2061755.0000000000
NS
USD
112221324.6500000000
3.8778272418
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
455925.0000000000
NS
USD
34458811.5000000000
1.1907301787
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
1703894.0000000000
NS
USD
57710889.7800000000
1.9942097568
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
458183.0000000000
NS
USD
44714078.9700000000
1.5451027161
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
704973.0000000000
NS
USD
66408456.6000000000
2.2947556794
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes 0.00 10/01/2021
313385MK9
25000000.0000000000
PA
USD
25000000.0000000000
0.8638793148
Long
STIV
USGA
US
N
2
2021-10-01
None
0.000000000000000
N
N
N
N
N
N
F5 Networks Inc
N/A
F5 Networks Inc
315616102
185622.0000000000
NS
USD
36897941.1600000000
1.2750147251
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
132158.0000000000
NS
USD
23876985.8600000000
0.8250733674
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
743024.0000000000
NS
USD
121625598.5600000000
4.2027935499
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
1001051.0000000000
NS
USD
161669736.5000000000
5.5865256477
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
283551.0000000000
NS
USD
37553494.4400000000
1.2976674818
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
123617.0000000000
NS
USD
42660226.7000000000
1.4741314964
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
393233.0000000000
NS
USD
59547273.1900000000
2.0576663025
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
N/A
488665.0000000000
NS
79921647.9100000000
2.7617063374
Long
EC
CORP
DE
N
2
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
869574.0000000000
NS
USD
65313703.1400000000
2.2569262846
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
925289.0000000000
NS
USD
53833314.0200000000
1.8602194572
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
11836588.5400000000
NS
USD
11836588.5400000000
0.4090153599
Long
STIV
RF
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
33930000.0000000000
PA
USD
33930000.0000000000
1.1724570061
Long
RA
CORP
US
N
2
2021-10-01
Fixed
0.01
N
N
N
Repurchase
N
0.01
2021-10-01
28770300
USD
34608649.79
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
10176570.0100000000
PA
USD
10176570.0100000000
0.3516531331
Long
RA
CORP
US
N
2
2021-10-01
Fixed
0.02
N
N
N
Repurchase
N
0.02
2021-10-01
10393161.34
USD
10383417.75
USD
UST
N
N
N
2021-11-23
American Century Capital Portfolios, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer