American Century Capital Portfolios, Inc. · net assets $5.65B · 134 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.3% · RA: 1.6% · STIV: 0.0% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $35.1M | $35.4M | $28.2M |
| Reinvestment | $0 | $0 | $41.2M |
| Redemptions | $203M | $110M | $191M |
| Net realized gain (non-derivative) | $31.1M | $45.4M | $130M |
| Net unrealized appreciation (non-derivative) | $217M | $-41.2M | $63.6M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Kimberly-clark Corp EC | $128M | 2.26% |
| Commerce Bancshares Inc/mo EC | $114M | 2.01% |
| Zimmer Biomet Holdings Inc EC | $113M | 2.01% |
| Henry Schein Inc EC | $111M | 1.97% |
| Labcorp Holdings Inc EC | $104M | 1.84% |
| Evergy Inc EC | $94.4M | 1.67% |
| Packaging Corp Of America EC | $92.8M | 1.64% |
| State Street Bank & Trust Co RA | $92.1M | 1.63% |
| Xcel Energy Inc EC | $91.7M | 1.62% |
| Becton Dickinson & Co EC | $89M | 1.58% |
| Enterprise Products Partners LP EC | $88.7M | 1.57% |
| Northern Trust Corp EC | $86.7M | 1.54% |
| Baker Hughes Co EC | $85.3M | 1.51% |
| Willis Towers Watson PLC EC | $85.3M | 1.51% |
| Bunzl PLC EC | $84M | 1.49% |
| Marsh & Mclennan Cos Inc EC | $82.6M | 1.46% |
| Prosperity Bancshares Inc EC | $81.8M | 1.45% |
| Realty Income Corp EC | $79.7M | 1.41% |
| One Gas Inc EC | $79.1M | 1.40% |
| Equity Residential EC | $76.8M | 1.36% |
| Reinsurance Group Of America Inc EC | $76.2M | 1.35% |
| Allstate Corp/the EC | $73.7M | 1.31% |
| Diamondback Energy Inc EC | $73M | 1.29% |
| Us Bancorp EC | $69.9M | 1.24% |
| Ge Healthcare Technologies Inc EC | $68.6M | 1.21% |
| Duke Energy Corp EC | $67.9M | 1.20% |
| Truist Financial Corp EC | $67.9M | 1.20% |
| Pultegroup Inc EC | $66.1M | 1.17% |
| Iqvia Holdings Inc EC | $61.2M | 1.08% |
| Msc Industrial Direct Co Inc EC | $58.8M | 1.04% |
| L3harris Technologies Inc EC | $57.3M | 1.02% |
| Medtronic PLC EC | $55.5M | 0.98% |
| Cencora Inc EC | $55.2M | 0.98% |
| Owens Corning EC | $54.9M | 0.97% |
| Quest Diagnostics Inc EC | $53.8M | 0.95% |
| A O Smith Corp EC | $53.7M | 0.95% |
| Slb Ltd EC | $53.7M | 0.95% |
| Ameriprise Financial Inc EC | $51.7M | 0.91% |
| Koninklijke Ahold Delhaize Nv EC | $51.2M | 0.91% |
| Universal Health Services Inc EC | $49.9M | 0.88% |
| F5 Inc EC | $48.3M | 0.86% |
| Ralliant Corp EC | $48.2M | 0.85% |
| Spire Inc EC | $47M | 0.83% |
| Sensata Technologies Holding PLC EC | $46.8M | 0.83% |
| Amrize Ltd EC | $45.3M | 0.80% |
| Southwest Airlines Co EC | $45.2M | 0.80% |
| Wec Energy Group Inc EC | $44.6M | 0.79% |
| American Tower Corp EC | $44.6M | 0.79% |
| Northwestern Energy Group Inc EC | $44.6M | 0.79% |
| Ppl Corp EC | $44.5M | 0.79% |
| Reliance Inc EC | $44.3M | 0.79% |
| Csx Corp EC | $43.8M | 0.77% |
| Cdw Corp/de EC | $43.4M | 0.77% |
| Daikin Industries Ltd EC | $43.1M | 0.76% |
| Heineken Nv EC | $42.9M | 0.76% |
| Healthpeak Properties Inc EC | $42.4M | 0.75% |
| Canadian Pacific Kansas City Ltd EC | $41.9M | 0.74% |
| T Rowe Price Group Inc EC | $41.6M | 0.74% |
| Envista Holdings Corp EC | $41.5M | 0.73% |
| Eqt Corp EC | $41.2M | 0.73% |
Showing top 60 of 134 holdings.
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