American Century Capital Portfolios, Inc. · net assets $1.89B · 108 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.7% · RA: 2.3% · STIV: 0.0% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $38.3M | $10.9M | $8.28M |
| Reinvestment | $0 | $0 | $7.14M |
| Redemptions | $22.3M | $21.1M | $25.7M |
| Net realized gain (non-derivative) | $2.74M | $10.6M | $82M |
| Net unrealized appreciation (non-derivative) | $77M | $2.77M | $-38.9M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com Inc EC | $87.5M | 4.64% |
| Apple Inc EC | $81.4M | 4.32% |
| Berkshire Hathaway Inc EC | $53.2M | 2.82% |
| Microsoft Corp EC | $52.9M | 2.81% |
| Jpmorgan Chase & Co EC | $49.4M | 2.62% |
| Johnson & Johnson EC | $46.3M | 2.45% |
| Kimberly-clark Corp EC | $46.3M | 2.45% |
| State Street Bank & Trust Co RA | $43.2M | 2.29% |
| Us Bancorp EC | $41.2M | 2.19% |
| Pepsico Inc EC | $37.2M | 1.97% |
| Bank Of America Corp EC | $33.5M | 1.78% |
| State Street Corp EC | $32.5M | 1.73% |
| Exxon Mobil Corp EC | $32M | 1.70% |
| Xcel Energy Inc EC | $31.3M | 1.66% |
| Chevron Corp EC | $30.1M | 1.60% |
| Cisco Systems Inc/delaware EC | $27.3M | 1.45% |
| Becton Dickinson & Co EC | $26.5M | 1.41% |
| Charles Schwab Corp/the EC | $25.9M | 1.37% |
| Medtronic PLC EC | $25.2M | 1.34% |
| Unilever PLC EC | $25.2M | 1.34% |
| Labcorp Holdings Inc EC | $24.1M | 1.28% |
| Merck & Co Inc EC | $23.6M | 1.25% |
| Unitedhealth Group Inc EC | $21.7M | 1.15% |
| Truist Financial Corp EC | $21.3M | 1.13% |
| Wec Energy Group Inc EC | $21.1M | 1.12% |
| Evergy Inc EC | $21M | 1.11% |
| Duke Energy Corp EC | $20.7M | 1.10% |
| Mondelez International Inc EC | $20.1M | 1.07% |
| Msc Industrial Direct Co Inc EC | $20.1M | 1.07% |
| Zimmer Biomet Holdings Inc EC | $20M | 1.06% |
| Norfolk Southern Corp EC | $19.7M | 1.04% |
| Verizon Communications Inc EC | $19.4M | 1.03% |
| Baker Hughes Co EC | $19.2M | 1.02% |
| Allstate Corp/the EC | $18.8M | 1.00% |
| Heineken Nv EC | $18.7M | 0.99% |
| Reinsurance Group Of America Inc EC | $18.6M | 0.99% |
| Ameriprise Financial Inc EC | $18.5M | 0.98% |
| Owens Corning EC | $18.5M | 0.98% |
| Rtx Corp EC | $18M | 0.96% |
| Amrize Ltd EC | $17.2M | 0.91% |
| Walt Disney Co/the EC | $16.7M | 0.88% |
| Henry Schein Inc EC | $16.6M | 0.88% |
| A O Smith Corp EC | $16.5M | 0.88% |
| Analog Devices Inc EC | $16.1M | 0.85% |
| Ppg Industries Inc EC | $15.8M | 0.84% |
| Packaging Corp Of America EC | $15.7M | 0.83% |
| Marsh & Mclennan Cos Inc EC | $15.4M | 0.81% |
| Pultegroup Inc EC | $14.9M | 0.79% |
| Paccar Inc EC | $14.9M | 0.79% |
| Cvs Health Corp EC | $14.8M | 0.78% |
| Iqvia Holdings Inc EC | $14.5M | 0.77% |
| Welltower Inc EC | $14.2M | 0.75% |
| Canadian Pacific Kansas City Ltd EC | $14.2M | 0.75% |
| Roche Holding Ag EC | $14M | 0.74% |
| Willis Towers Watson PLC EC | $13.9M | 0.74% |
| Toro Co/the EC | $13.8M | 0.73% |
| Totalenergies Se EC | $13.7M | 0.72% |
| Diamondback Energy Inc EC | $13.7M | 0.72% |
| Commerce Bancshares Inc/mo EC | $13.5M | 0.72% |
| One Gas Inc EC | $13.1M | 0.70% |
Showing top 60 of 108 holdings.
Loading...
