0001145549-22-031516.txt : 20220525 0001145549-22-031516.hdr.sgml : 20220525 20220525171326 ACCESSION NUMBER: 0001145549-22-031516 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220525 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: 22964090 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 S000005782 VALUE FUND C000015889 INVESTOR CLASS TWVLX C000015890 A CLASS TWADX C000015891 I CLASS AVLIX C000015894 C CLASS ACLCX C000015895 R CLASS AVURX C000131607 R6 CLASS AVUDX C000181791 Y CLASS AVUYX C000181792 R5 CLASS AVUGX NPORT-P 1 primary_doc.xml NPORT-P false 0000908186 XXXXXXXX S000005782 C000015890 C000015894 C000015889 C000015891 C000181792 C000131607 C000015895 C000181791 American Century Capital Portfolios, Inc. 811-07820 0000908186 54930011K8R4RJDCY258 4500 Main St Kansas City 64111 816-531-5575 Value Fund S000005782 ILIYHIYHLK1VECNNR060 2022-03-31 2022-03-31 N 2416429321.550000000000 12692123.840000000000 2403737197.710000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1 NC USD -84135.4200000000 -0.0035001921 N/A DFE CORP N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 18003149.0600000000 AUD 13408480.7700000000 USD 2022-06-30 -84135.4200000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1 NC USD -1917.7600000000 -0.0000797824 N/A DFE CORP N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 918567.5700000000 AUD 686510.6700000000 USD 2022-06-30 -1917.7600000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1 NC USD 1940.0800000000 0.0000807110 N/A DFE CORP N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 813920.6200000000 AUD 611939.9500000000 USD 2022-06-30 1940.0800000000 N N N MORGAN STANLEY AND CO., LLC 9R7GPTSO7KV3UQJZQ078 N/A 1 NC USD -88182.4900000000 -0.0036685579 N/A DFE CORP N/A N 2 MORGAN STANLEY AND CO., LLC 9R7GPTSO7KV3UQJZQ078 8935513.1300000000 CHF 9618679.8700000000 USD 2022-06-30 -88182.4900000000 N N N JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 N/A 1 NC USD -579988.1200000000 -0.0241285994 N/A DFE CORP N/A N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 126668143.7300000000 EUR 140030999.5500000000 USD 2022-06-30 -579988.1200000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1 NC USD 378176.5900000000 0.0157328592 N/A DFE CORP N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 34487654.1000000000 GBP 45670275.9400000000 USD 2022-06-30 378176.5900000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1 NC USD 132241.3600000000 0.0055014899 N/A DFE CORP N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 1761591900.0000000000 JPY 14637727.0500000000 USD 2022-06-30 132241.3600000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1 NC USD 490.6200000000 0.0000204107 N/A DFE CORP N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 69555375.0000000000 JPY 573230.8200000000 USD 2022-06-30 490.6200000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1 NC USD 15461.9800000000 0.0006432475 N/A DFE CORP N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 66765359.7000000000 NOK 7595534.9300000000 USD 2022-06-30 15461.9800000000 N N N TOTAL SA 529900S21EQ1BO4ESM68 N/A 500074.0000000000 NS 25303503.7600000000 1.0526734696 Long EC CORP FR N 2 N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 N/A 6245697.7500000000 NS USD 6245697.7500000000 0.2598328035 Long STIV RF US N 1 N N AT&T Inc 549300Z40J86GGSTL398 00206R102 2560430.0000000000 NS USD 60502960.9000000000 2.5170372600 Long EC CORP US N 1 N N N Advance Auto Parts Inc N/A 00751Y106 108936.0000000000 NS USD 22545394.5600000000 0.9379309261 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 112320.0000000000 NS USD 15557443.2000000000 0.6472189728 Long EC CORP US N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 N/A 1291570.0000000000 NS 12129712.3400000000 0.5046189056 Long EC CORP GB N 2 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 117994.0000000000 NS USD 14099103.0600000000 0.5865492731 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 710718.0000000000 NS USD 25877242.3800000000 1.0765420781 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 1159730.0000000000 NS USD 47804070.6000000000 1.9887394781 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 785800.0000000000 NS USD 38999254.0000000000 1.6224425048 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670108 129.0000000000 NS USD 68230809.0000000000 2.8385303129 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 113485.0000000000 NS USD 40049991.3500000000 1.6661551599 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 566382.0000000000 NS USD 22032259.8000000000 0.9165835525 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 304160.0000000000 NS USD 22212804.8000000000 0.9240945650 Long EC CORP US N 1 N N N Cigna Corp N/A 125523100 59780.0000000000 NS USD 14323885.8000000000 0.5959006589 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 251670.0000000000 NS USD 25471520.7000000000 1.0596632912 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 714895.0000000000 NS USD 40534546.5000000000 1.6863135678 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 240624.0000000000 NS USD 39180805.9200000000 1.6299954070 Long EC CORP US N 1 N N N Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 17275R102 1184634.0000000000 NS USD 66055191.8400000000 2.7480205366 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 91107.0000000000 NS USD 8238806.0100000000 0.3427498654 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 1057928.0000000000 NS USD 35514642.9600000000 1.4774761149 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 204183.0000000000 NS USD 20418300.0000000000 0.8494397815 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 281130.0000000000 NS USD 16623216.9000000000 0.6915571684 Long EC CORP US N 1 N N N WALT DISNEY CO/THE 7260JQNI6SCF9FIV2392 254687106 224190.0000000000 NS USD 30749900.4000000000 1.2792538398 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 160860.0000000000 NS USD 25761729.0000000000 1.0717365037 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 375541.0000000000 NS USD 12922365.8100000000 0.5375947846 Long EC CORP US N 1 N N N Edison International N/A 281020107 258270.0000000000 NS USD 18104727.0000000000 0.7531907821 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 187773.0000000000 NS USD 18411142.6500000000 0.7659382510 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 15920.0000000000 NS USD 11806590.4000000000 0.4911764236 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 397230.0000000000 NS USD 32807225.7000000000 1.3648424516 Long EC CORP US N 1 N N N F5 Inc N/A 315616102 78297.0000000000 NS USD 16360158.1500000000 0.6806134284 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 612198.0000000000 NS USD 56016117.0000000000 2.3303760933 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 460384.0000000000 NS USD 20137196.1600000000 0.8377453317 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 341575.0000000000 NS USD 12399172.5000000000 0.5158289563 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 281500.0000000000 NS USD 10660405.0000000000 0.4434929497 Long EC CORP US N 1 N N N Thales SA 529900FNDVTQJOVVPZ19 N/A 92440.0000000000 NS 11576771.3200000000 0.4816155165 Long EC CORP FR N 2 N N N Heartland Express Inc N/A 422347104 1644601.0000000000 NS USD 23139536.0700000000 0.9626483333 Long EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 458410.0000000000 NS USD 15737215.3000000000 0.6546978312 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 105337.0000000000 NS USD 19357780.4900000000 0.8053201701 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 897682.0000000000 NS USD 44489119.9200000000 1.8508312790 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 485271.0000000000 NS USD 66152142.7200000000 2.7520538761 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 416182.0000000000 NS USD 73759935.8600000000 3.0685524162 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 246799.0000000000 NS USD 15916067.5100000000 0.6621384203 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 97300.0000000000 NS USD 11983468.0000000000 0.4985348653 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 340104.0000000000 NS USD 28980261.8400000000 1.2056335388 Long EC CORP US N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 165530.0000000000 NS 22920484.4500000000 0.9535353728 Long EC CORP DE N 2 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 485430.0000000000 NS USD 10781400.3000000000 0.4485265823 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 55020.0000000000 NS USD 16843272.6000000000 0.7007119005 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 647012.0000000000 NS USD 53087334.6000000000 2.2085332228 Long EC CORP US N 1 N N N Anritsu Corp N/A N/A 663400.0000000000 NS 8400505.0500000000 0.3494768504 Long EC CORP JP N 2 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 291651.0000000000 NS USD 18309849.7800000000 0.7617242766 Long EC CORP US N 1 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 N/A 516775.0000000000 NS 19920378.4400000000 0.8287253057 Long EC CORP AU N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 N/A 398900.0000000000 NS 11307154.9600000000 0.4703989675 Long EC CORP JP N 2 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 152832.0000000000 NS USD 17797286.4000000000 0.7404006735 Long EC CORP US N 1 N N N Open Text Corp 549300UQROQS42RKHM85 683715106 427860.0000000000 NS USD 18141264.0000000000 0.7547107902 Long EC CORP CA N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 249229.0000000000 NS USD 20618715.1700000000 0.8577774305 Long EC CORP US N 1 N N N Sodexo SA 969500LCBOG12HXPYM84 N/A 178210.0000000000 NS 14501998.8100000000 0.6033104960 Long EC CORP FR N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 32450.0000000000 NS 12839222.2100000000 0.5341358540 Long EC CORP CH N 2 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 606433.0000000000 NS USD 31395036.4100000000 1.3060927143 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 202530.0000000000 NS USD 15817593.0000000000 0.6580416950 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 115999.0000000000 NS USD 17724647.2000000000 0.7373787458 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 209170.0000000000 NS USD 14512214.6000000000 0.6037354921 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 116564.0000000000 NS USD 17813310.4800000000 0.7410673054 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 93760.0000000000 NS USD 12831993.6000000000 0.5338351302 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 102190.0000000000 NS USD 11592433.6000000000 0.4822670969 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 222380.0000000000 NS USD 22031186.6000000000 0.9165389054 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 209666.0000000000 NS USD 22950040.3600000000 0.9547649544 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 12359759.2600000000 NS USD 12359759.2600000000 0.5141892912 Long STIV RF US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 589128.0000000000 NS USD 24336877.6800000000 1.0124600020 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 301669.0000000000 NS USD 18872412.6400000000 0.7851279523 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 407300.0000000000 NS USD 18654340.0000000000 0.7760557193 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 213310.0000000000 NS USD 18583567.2000000000 0.7731114374 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 476662.0000000000 NS USD 17707993.3000000000 0.7366859121 Long EC CORP US N 1 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 881624209 1539747.0000000000 NS USD 14458224.3300000000 0.6014893951 Long EC CORP IL N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 425185.0000000000 NS USD 24107989.5000000000 1.0029378221 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 1147607.0000000000 NS USD 60995312.0500000000 2.5375199963 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 75700.0000000000 NS USD 10972715.0000000000 0.4564856346 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 1021252.0000000000 NS USD 52022576.8800000000 2.1642372939 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 149181.0000000000 NS USD 22216034.5200000000 0.9242289274 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 855990.0000000000 NS USD 41481275.4000000000 1.7256992753 Long EC CORP US N 1 N N N Bank of Montreal/Chicago IL 0.26 04/01/2022 NQQ6HPCNCCU6TUTQYE16 RPE43HQD7 3376815.6100000000 PA USD 3376815.6100000000 0.1404818968 Long RA CORP US N 2 2022-04-01 Fixed 0.26 N N N Repurchase N 0.26 2022-04-01 3061252.188 USD 3445002.658 USD UST N N N State Street Bank & Trust Co 0.25 04/01/2022 571474TGEMMWANRLN572 RPE93HLI0 33769000.0000000000 PA USD 33769000.0000000000 1.4048540761 Long RA CORP US N 2 2022-04-01 Fixed 0.25 N N N Repurchase N 0.25 2022-04-01 32975300 USD 34444385.89 USD UST N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 368410.0000000000 NS USD 13962739.0000000000 0.5808762711 Long EC CORP US N 1 N N N Zimvie Inc 549300GFKURT1J6XR665 98888T107 41894.0000000000 NS USD 956858.9600000000 0.0398071370 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 424967.0000000000 NS USD 54353279.3000000000 2.2611989094 Long EC CORP US N 1 N N N JDE Peet's NV N/A N/A 330748.0000000000 NS 9470456.5800000000 0.3939888516 Long EC CORP NL N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 711620.0000000000 NS 9355666.2700000000 0.3892133582 Long EC CORP FR N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 N/A 940585.0000000000 NS 18282929.0700000000 0.7606043243 Long EC CORP GB N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 N/A 1133730.0000000000 NS 10072610.3600000000 0.4190395843 Long EC CORP NO N 2 N N N Danone SA 969500KMUQ2B6CBAF162 N/A 329440.0000000000 NS 18199238.5900000000 0.7571226425 Long EC CORP FR N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 887165.0000000000 NS 28536101.3400000000 1.1871556245 Long EC CORP NL N 2 N N N IMI PLC 2138002W9Q21PF751R30 N/A 544726.0000000000 NS 9698314.3400000000 0.4034681640 Long EC CORP GB N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 N/A 84750.0000000000 NS 7281913.5500000000 0.3029413347 Long EC CORP NL N 2 N N N Unilever PLC 549300MKFYEKVRWML317 N/A 640550.0000000000 NS 28950425.2200000000 1.2043922791 Long EC CORP GB N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 N/A 687325.0000000000 NS 18838676.6300000000 0.7837244707 Long EC CORP GB N 2 N N N Signify NV 549300072P3J1X8NZO35 N/A 239150.0000000000 NS 11124630.5700000000 0.4628056087 Long EC CORP NL N 2 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 G491BT108 883436.0000000000 NS USD 20372034.1600000000 0.8475150353 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 532760.0000000000 NS USD 59109722.0000000000 2.4590758947 Long EC CORP IE N 1 N N N nVent Electric PLC N/A G6700G107 441168.0000000000 NS USD 15343823.0400000000 0.6383319713 Long EC CORP GB N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 H1467J104 115933.0000000000 NS USD 24798068.7000000000 1.0316464181 Long EC CORP CH N 1 N N N 2022-05-25 American Century Capital Portfolios, Inc. Amy R. Bitter Amy R. Bitter Assistant Treasurer