American Century Capital Portfolios, Inc. · net assets $2.93B · 64 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.8% · RA: 1.2% · STIV: 0.0% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $23.1M | $17.9M | $17.6M |
| Reinvestment | $0 | $0 | $13.4M |
| Redemptions | $10.5M | $28.6M | $66.9M |
| Net realized gain (non-derivative) | $-125K | $19.2M | $73.5M |
| Net unrealized appreciation (non-derivative) | $129M | $-13.6M | $-22.6M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Marsh & Mclennan Cos Inc EC | $117M | 3.98% |
| Microsoft Corp EC | $110M | 3.74% |
| Duke Energy Corp EC | $104M | 3.56% |
| Berkshire Hathaway Inc EC | $100M | 3.42% |
| Johnson & Johnson EC | $94.5M | 3.22% |
| Amazon.com Inc EC | $94.1M | 3.21% |
| Jpmorgan Chase & Co EC | $94.1M | 3.21% |
| Becton Dickinson & Co EC | $92.7M | 3.16% |
| Enterprise Products Partners LP EC | $80.7M | 2.75% |
| Blackrock Inc EC | $79.3M | 2.70% |
| Apple Inc EC | $76.2M | 2.60% |
| Medtronic PLC EC | $76.1M | 2.59% |
| Truist Financial Corp EC | $73.4M | 2.50% |
| Kimberly-clark Corp EC | $70.6M | 2.41% |
| Unilever PLC EC | $69.4M | 2.37% |
| Unitedhealth Group Inc EC | $65.7M | 2.24% |
| Chevron Corp EC | $65.7M | 2.24% |
| Packaging Corp Of America EC | $64.9M | 2.21% |
| Pepsico Inc EC | $63.1M | 2.15% |
| A O Smith Corp EC | $61.9M | 2.11% |
| Charles Schwab Corp/the EC | $61.7M | 2.10% |
| Norfolk Southern Corp EC | $56.9M | 1.94% |
| Analog Devices Inc EC | $55.1M | 1.88% |
| Amrize Ltd EC | $53.9M | 1.84% |
| Baker Hughes Co EC | $51.7M | 1.76% |
| Iqvia Holdings Inc EC | $51.7M | 1.76% |
| Cisco Systems Inc/delaware EC | $51.5M | 1.76% |
| Henry Schein Inc EC | $51.3M | 1.75% |
| Paccar Inc EC | $48.7M | 1.66% |
| Colgate-palmolive Co EC | $48.7M | 1.66% |
| Roche Holding Ag EC | $45.3M | 1.55% |
| Reinsurance Group Of America Inc EC | $44.9M | 1.53% |
| Commerce Bancshares Inc/mo EC | $44.7M | 1.53% |
| Atmos Energy Corp EC | $44.4M | 1.51% |
| Owens Corning EC | $43.5M | 1.48% |
| Mondelez International Inc EC | $42.5M | 1.45% |
| Rtx Corp EC | $39.6M | 1.35% |
| Te Connectivity PLC EC | $37.5M | 1.28% |
| Siemens Ag EC | $36.8M | 1.25% |
| Pultegroup Inc EC | $36.3M | 1.24% |
| Ppg Industries Inc EC | $36.3M | 1.24% |
| Target Corp EC | $35.7M | 1.22% |
| Totalenergies Se EC | $35M | 1.19% |
| State Street Bank & Trust Co RA | $34.7M | 1.18% |
| L'oreal Sa EC | $33.3M | 1.13% |
| Ameriprise Financial Inc EC | $32.6M | 1.11% |
| Alphabet Inc EC | $30.8M | 1.05% |
| Honeywell International Inc EC | $30.3M | 1.03% |
| Honeywell International Inc EC | $29.9M | 1.02% |
| Qualcomm Inc EC | $26.5M | 0.90% |
| State Street Institutional Us Government Money Market Fund STIV | $1.46M | 0.05% |
| Bank Of America N.a. DFE | $71.2K | 0.00% |
| Citibank N.a. DFE | $52.8K | 0.00% |
| Bank Of America N.a. DFE | $42.7K | 0.00% |
| Ubs Ag DFE | $39.2K | 0.00% |
| Morgan Stanley Bank,n.a. DFE | $38.5K | 0.00% |
| Morgan Stanley Bank,n.a. DFE | $36.7K | 0.00% |
| Morgan Stanley Bank,n.a. DFE | $-212 | 0.00% |
| Ubs Ag DFE | $-641 | 0.00% |
| Morgan Stanley Bank,n.a. DFE | $-5.74K | 0.00% |
Showing top 60 of 64 holdings.
Loading...
