American Century Capital Portfolios, Inc. · net assets $6.45B · 137 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 81.7% · EP: 9.2% · SN: 4.7% · DBT: 4.2% · STIV: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $33.7M | $116M | $39.7M |
| Reinvestment | $0 | $0 | $55.5M |
| Redemptions | $107M | $107M | $124M |
| Net realized gain (non-derivative) | $17.8M | $56M | $71.6M |
| Net unrealized appreciation (non-derivative) | $196M | $-143M | $56.1M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Johnson & Johnson EC | $210M | 3.25% |
| Marsh & Mclennan Cos Inc EC | $209M | 3.24% |
| Jpmorgan Chase & Co EC | $190M | 2.94% |
| Enterprise Products Partners LP EC | $177M | 2.74% |
| Microsoft Corp EC | $166M | 2.57% |
| Becton Dickinson & Co EC | $162M | 2.51% |
| Medtronic PLC EC | $151M | 2.33% |
| Kimberly-clark Corp EC | $145M | 2.25% |
| Linde PLC EC | $122M | 1.89% |
| Pepsico Inc EC | $122M | 1.89% |
| Norfolk Southern Corp EC | $111M | 1.71% |
| Unitedhealth Group Inc EC | $109M | 1.69% |
| Us Bancorp EC | $103M | 1.59% |
| Unilever PLC EC | $103M | 1.59% |
| Truist Financial Corp EP | $101M | 1.57% |
| Apple Inc EC | $100M | 1.56% |
| Cisco Systems Inc/delaware EC | $98.6M | 1.53% |
| Chevron Corp EC | $97.6M | 1.51% |
| Microchip Technology Inc DBT | $92.5M | 1.43% |
| Truist Financial Corp EC | $92M | 1.43% |
| Exxon Mobil Corp EC | $86.2M | 1.34% |
| Duke Energy Corp EC | $84.1M | 1.30% |
| Rtx Corp EC | $80.1M | 1.24% |
| Packaging Corp Of America EC | $79.6M | 1.23% |
| Analog Devices Inc EC | $79.4M | 1.23% |
| Baker Hughes Co EC | $76.7M | 1.19% |
| Colgate-palmolive Co EC | $75.6M | 1.17% |
| Mondelez International Inc EC | $75.6M | 1.17% |
| Owens Corning EC | $72.4M | 1.12% |
| Merck & Co Inc EC | $71.4M | 1.11% |
| Charles Schwab Corp/the EC | $70.7M | 1.10% |
| One Gas Inc EC | $70.1M | 1.09% |
| Citigroup Inc EP | $68.7M | 1.06% |
| Atmos Energy Corp EC | $68.6M | 1.06% |
| M&T Bank Corp EP | $66.9M | 1.04% |
| Roche Holding Ag EC | $66.6M | 1.03% |
| Envista Holdings Corp DBT | $65.6M | 1.02% |
| Blackrock Inc EC | $64.2M | 0.99% |
| Reinsurance Group Of America Inc EC | $63.5M | 0.98% |
| Spire Inc EC | $63.1M | 0.98% |
| Reliance Inc EC | $58.5M | 0.91% |
| Verizon Communications Inc EC | $58.1M | 0.90% |
| Daikin Industries Ltd EC | $56.7M | 0.88% |
| Paccar Inc EC | $55M | 0.85% |
| Dover Corp EC | $54.6M | 0.85% |
| Walmart Inc EC | $53.3M | 0.83% |
| Quest Diagnostics Inc EC | $52.5M | 0.81% |
| Mccormick & Co Inc/md EC | $52.2M | 0.81% |
| Akamai Technologies Inc DBT | $49.7M | 0.77% |
| A O Smith Corp EC | $49.2M | 0.76% |
| Alphabet Inc EP | $49M | 0.76% |
| Alphabet Inc EP | $48.5M | 0.75% |
| Csx Corp EC | $48.2M | 0.75% |
| Bunzl PLC EC | $48.1M | 0.75% |
| Pnc Financial Services Group Inc/the EP | $47.7M | 0.74% |
| Msc Industrial Direct Co Inc EC | $47M | 0.73% |
| Masco Corp EC | $43M | 0.67% |
| Commerce Bancshares Inc/mo EC | $41.9M | 0.65% |
| Sanofi Sa EC | $41.7M | 0.65% |
| On Semiconductor Corp DBT | $40.6M | 0.63% |
Showing top 60 of 137 holdings.
Loading...
