0001145549-22-036850.txt : 20220617
0001145549-22-036850.hdr.sgml : 20220617
20220617133529
ACCESSION NUMBER: 0001145549-22-036850
CONFORMED SUBMISSION TYPE: NPORT-P/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220617
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/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07820
FILM NUMBER: 221023218
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
C000236300
G Class
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NPORT-P/A
1
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811-07820
0000908186
54930011K8R4RJDCY258
4500 Main St
Kansas City
64111
816-531-5575
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2022-03-31
2022-03-31
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2022-06-30
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N
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Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
683852.0000000000
NS
USD
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1.2149792635
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
881904.0000000000
NS
USD
122152523.0400000000
3.3704722894
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EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
223483.0000000000
NS
USD
56143399.2600000000
1.5491269990
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
885394.0000000000
NS
USD
105795729.0600000000
2.9191502906
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EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
1834731.0000000000
NS
USD
91057699.5300000000
2.5124937690
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
294348.0000000000
NS
USD
78296568.0000000000
2.1603844622
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
258455.0000000000
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USD
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2.5167334546
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CORP
US
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1
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N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
53574.0000000000
NS
USD
40939643.5800000000
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EC
CORP
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1
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N
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Chevron Corp
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Chevron Corp
166764100
221010.0000000000
NS
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EC
CORP
US
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N
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Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
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USD
111339839.4400000000
3.0721251940
Long
EC
CORP
US
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Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
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559689.0000000000
NS
USD
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CORP
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1
N
N
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Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
2505562.0000000000
NS
USD
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2.3208379335
Long
EC
CORP
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N
1
N
N
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Duke Energy Corp
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Duke Energy Corp
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618125.0000000000
NS
USD
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1.9044178861
Long
EC
CORP
US
N
1
N
N
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Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
735723.0000000000
NS
USD
72137640.1500000000
1.9904453146
Long
EC
CORP
US
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1
N
N
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Exxon Mobil Corp
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Exxon Mobil Corp
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USD
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CORP
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N
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Federal Home Loan Banks
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Federal Home Loan Bank Discount Notes 0.00 04/01/2022
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F5 Inc
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F5 Inc
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USD
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CORP
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1
N
N
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Humana Inc
N/A
Humana Inc
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97390.0000000000
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USD
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CORP
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1
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JPMorgan Chase & Co
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JPMorgan Chase & Co
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NS
USD
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CORP
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1
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N
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Johnson & Johnson
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Johnson & Johnson
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1088214.0000000000
NS
USD
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Long
EC
CORP
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1
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Kimberly-Clark Corp
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Kimberly-Clark Corp
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NS
USD
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2.1200928735
Long
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CORP
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N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
340944.0000000000
NS
USD
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1.6032156080
Long
EC
CORP
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N
1
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N
N
Siemens AG
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Siemens AG
N/A
481889.0000000000
NS
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Long
EC
CORP
DE
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2
N
N
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Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
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NS
USD
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CORP
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1
N
N
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Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
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NS
USD
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1.7943161007
Long
EC
CORP
US
N
1
N
N
N
Open Text Corp
549300UQROQS42RKHM85
Open Text Corp
683715106
1489512.0000000000
NS
USD
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1.7426018959
Long
EC
CORP
CA
N
1
N
N
N
Sodexo SA
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Sodexo SA
N/A
620341.0000000000
NS
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EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
190673.0000000000
NS
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CORP
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N
N
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PepsiCo Inc
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PepsiCo Inc
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NS
USD
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EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
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Pinnacle West Capital Corp
723484101
726947.0000000000
NS
USD
56774560.7000000000
1.5665422115
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EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
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Raytheon Technologies Corp
75513E101
906610.0000000000
NS
USD
89817852.7000000000
2.4782835105
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
846604.0000000000
NS
USD
92669273.8400000000
2.5569608534
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
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State Street Institutional US Government Money Market Fund
857492706
15651905.2600000000
NS
USD
15651905.2600000000
0.4318724791
Long
STIV
RF
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
672250.0000000000
NS
USD
58613477.5000000000
1.6172822041
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
923485.0000000000
NS
USD
57773221.6000000000
1.5940975890
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
1314732.0000000000
NS
USD
60214725.6000000000
1.6614643644
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
218663.0000000000
NS
USD
40120287.2400000000
1.1070120618
Long
EC
CORP
US
N
1
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
TotalEnergies SE
89151E109
2120393.0000000000
NS
USD
107164662.2200000000
2.9569223412
Long
EC
CORP
FR
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
1230304.0000000000
NS
USD
69758236.8000000000
1.9247920406
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767704
3248194.0000000000
NS
USD
148020200.5800000000
4.0842216920
Long
EC
CORP
GB
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
116870.0000000000
NS
USD
59600193.9000000000
1.6445080051
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
2684057.0000000000
NS
USD
136725863.5800000000
3.7725846587
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
408186.0000000000
NS
USD
60787059.1200000000
1.6772563777
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
963112.0000000000
NS
USD
123182024.8000000000
3.3988786380
Long
EC
CORP
US
N
1
N
N
N
Bank of Montreal/Chicago IL 0.26 04/01/2022
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal/Chicago IL 0.26 04/01/2022
RPE43HQD7
4384393.5800000000
PA
USD
4384393.5800000000
0.1209756188
Long
RA
CORP
US
N
2
2022-04-01
Fixed
0.26
N
N
N
Repurchase
N
0.26
2022-04-01
3974672
USD
4472926.359
USD
UST
N
N
N
State Street Bank & Trust Co 0.25 04/01/2022
571474TGEMMWANRLN572
State Street Bank & Trust Co 0.25 04/01/2022
RPE93HLI0
43845000.0000000000
PA
USD
43845000.0000000000
1.2097855521
Long
RA
CORP
US
N
2
2022-04-01
Fixed
0.25
N
N
N
Repurchase
N
0.25
2022-04-01
46509700
USD
44721960.15
USD
UST
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
1677148.0000000000
NS
USD
186079570.6000000000
5.1343682531
Long
EC
CORP
IE
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
186400.0000000000
NS
USD
39870960.0000000000
1.1001325432
Long
EC
CORP
CH
N
1
N
N
N
2022-06-17
American Century Capital Portfolios, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer