NPORT-P false 0000908186 XXXXXXXX S000010974 C000030346 American Century Capital Portfolios, Inc. 811-07820 0000908186 54930011K8R4RJDCY258 4500 Main St Kansas City 64111 816-531-5575 NT Large Company Value Fund S000010974 NUFRHB0MPMQ7RKVZY297 2021-03-31 2020-06-30 N 1331640934.440000000000 1437.480000000000 1331639496.960000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 N/A 1 NC USD 1165.4200000000 0.0000875177 N/A DFE CORP N/A N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 319439.0500000000 USD 258604.8500000000 GBP 2020-09-30 1165.4200000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1 NC USD -1437.4800000000 -0.0001079481 N/A DFE CORP N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 248506.8400000000 USD 26644009.0000000000 JPY 2020-09-30 -1437.4800000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1 NC USD 1556.4300000000 0.0001168807 N/A DFE CORP N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 9081455.2500000000 CHF 9612395.9400000000 USD 2020-09-30 1556.4300000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1 NC USD 132.8100000000 0.0000099734 N/A DFE CORP N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 280869.7500000000 CHF 297375.2700000000 USD 2020-09-30 132.8100000000 N N N CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 N/A 1 NC USD 199812.1400000000 0.0150049725 N/A DFE CORP N/A N 2 CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 70311798.9300000000 EUR 79352490.0400000000 USD 2020-09-30 199812.1400000000 N N N JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 N/A 1 NC USD 65600.7600000000 0.0049263153 N/A DFE CORP N/A N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 8045777.4300000000 GBP 10040325.6500000000 USD 2020-09-30 65600.7600000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1 NC USD 14356.7800000000 0.0010781281 N/A DFE CORP N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 112124363.0000000000 JPY 1054083.7400000000 USD 2020-09-30 14356.7800000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1 NC USD 87995.6200000000 0.0066080662 N/A DFE CORP N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 738460984.0000000000 JPY 6935729.4300000000 USD 2020-09-30 87995.6200000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1 NC USD 5616.9700000000 0.0004218086 N/A DFE CORP N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 58854107.0000000000 JPY 551369.9200000000 USD 2020-09-30 5616.9700000000 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 587800.0000000000 NS USD 21178434.0000000000 1.5904029618 Long EC CORP US N 1 N N N Advance Auto Parts Inc N/A 00751Y106 80900.0000000000 NS USD 11524205.0000000000 0.8654147783 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 72200.0000000000 NS USD 10832888.0000000000 0.8135000520 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 160400.0000000000 NS USD 9696180.0000000000 0.7281385106 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 265700.0000000000 NS USD 6310375.0000000000 0.4738801316 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 1079500.0000000000 NS USD 41722675.0000000000 3.1331809469 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 308700.0000000000 NS USD 55106037.0000000000 4.1382098628 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 21200.0000000000 NS USD 11534708.0000000000 0.8662035053 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 281500.0000000000 NS USD 19296825.0000000000 1.4491027823 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 282300.0000000000 NS USD 25189629.0000000000 1.8916252527 Long EC CORP US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 875400.0000000000 NS USD 40828656.0000000000 3.0660442329 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 274300.0000000000 NS USD 20095218.0000000000 1.5090584235 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 340100.0000000000 NS USD 14291002.0000000000 1.0731885043 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 61700.0000000000 NS USD 10690142.0000000000 0.8027804841 Long EC CORP US N 1 N N N Walt Disney Co/The 7260JQNI6SCF9FIV2392 254687106 182700.0000000000 NS USD 20372877.0000000000 1.5299093371 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 503400.0000000000 NS USD 31225902.0000000000 2.3449215851 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 313300.0000000000 NS USD 26088491.0000000000 1.9591256537 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 63900.0000000000 NS USD 9550494.0000000000 0.7171981623 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 287500.0000000000 NS USD 16387500.0000000000 1.2306258591 Long EC CORP US N 1 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 438128308 382500.0000000000 NS USD 9776700.0000000000 0.7341851922 Long EC CORP JP N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 329200.0000000000 NS USD 19696036.0000000000 1.4790816918 Long EC CORP US N 1 N N N iShares Russell 1000 Value ETF 549300KLSYN5NN4YNM90 464287598 301600.0000000000 NS USD 33966192.0000000000 2.5507047574 Long EC RF US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 290000.0000000000 NS USD 27277400.0000000000 2.0484072500 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 456200.0000000000 NS USD 64155406.0000000000 4.8177758430 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 225800.0000000000 NS USD 31916830.0000000000 2.3968070993 Long EC CORP US N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 199900.0000000000 NS 23481796.2500000000 1.7633748701 Long EC CORP DE N 2 N N N Martin Marietta Materials Inc N/A 573284106 63500.0000000000 NS USD 13117195.0000000000 0.9850409987 Long EC CORP US N 1 N N N Maxim Integrated Products Inc SO0H5YEO14Y4PVKQH532 57772K101 307500.0000000000 NS USD 18637575.0000000000 1.3995961401 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 75100.0000000000 NS USD 11521842.0000000000 0.8652373278 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 212300.0000000000 NS USD 16417159.0000000000 1.2328531136 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 428500.0000000000 NS USD 21909205.0000000000 1.6452805020 Long EC CORP US N 1 N N N Norfolk Southern Corp N/A 655844108 99800.0000000000 NS USD 17521886.0000000000 1.3158130290 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 310200.0000000000 NS USD 17144754.0000000000 1.2874921508 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 114800.0000000000 NS USD 12078108.0000000000 0.9070103453 Long EC CORP US N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 N/A 524500.0000000000 NS 11789478.9900000000 0.8853356345 Long EC CORP CH N 2 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 129700.0000000000 NS USD 17154122.0000000000 1.2881956445 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 1394700.0000000000 NS USD 45606690.0000000000 3.4248526049 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 316900.0000000000 NS USD 23225601.0000000000 1.7441357855 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 136000.0000000000 NS USD 16261520.0000000000 1.2211653407 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 174500.0000000000 NS USD 5938235.0000000000 0.4459341296 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 100000.0000000000 NS USD 11396000.0000000000 0.8557871726 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 226600.0000000000 NS USD 13963092.0000000000 1.0485639718 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 123500.0000000000 NS USD 10133175.0000000000 0.7609548247 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 222701.2000000000 NS USD 222701.2000000000 0.0167238356 Long STIV RF US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 161200.0000000000 NS USD 20467564.0000000000 1.5370198952 Long EC CORP US N 1 N N N TOTAL SA 529900S21EQ1BO4ESM68 89151E109 630500.0000000000 NS USD 24249030.0000000000 1.8209905951 Long EC CORP FR N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 496400.0000000000 NS USD 18639820.0000000000 1.3997647293 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 343000.0000000000 NS USD 12629260.0000000000 0.9483993250 Long EC CORP US N 1 N N N Unilever NV 549300TK7G7NZTVM1Z30 904784709 589500.0000000000 NS USD 31402665.0000000000 2.3581956732 Long EC CORP GB N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 178500.0000000000 NS USD 19845630.0000000000 1.4903155130 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 820600.0000000000 NS USD 45239678.0000000000 3.3972916922 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 189000.0000000000 NS USD 22638420.0000000000 1.7000411937 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 257900.0000000000 NS USD 6602240.0000000000 0.4957978503 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 332500.0000000000 NS USD 7467950.0000000000 0.5608086886 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 349400.0000000000 NS USD 21837500.0000000000 1.6398957863 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 210400.0000000000 NS USD 25113344.0000000000 1.8858966002 Long EC CORP US N 1 N N N State Street Bank and Trust Co 0.05 07/01/2020 571474TGEMMWANRLN572 RPE81B488 18086000.0000000000 PA USD 18086000.0000000000 1.3581753952 Long RA CORP US N 2 2020-07-01 Fixed 0.05 N N N Repurchase N 0.05 2020-07-01 18524500 USD 18447795 USD UST N N N Bank of Montreal/Chicago IL 0.02 07/01/2020 NQQ6HPCNCCU6TUTQYE16 RPE31B2S7 13888993.1500000000 PA USD 13888993.1500000000 1.0429994891 Long RA CORP US N 2 2020-07-01 Fixed 0.02 N N N Repurchase N 0.02 2020-07-01 12182730.34 USD 14160970.88 USD UST N N N Mondi PLC 213800LOZA69QFDC9N34 N/A 620900.0000000000 NS 11602028.6300000000 0.8712589749 Long EC CORP GB N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 453400.0000000000 NS 12346669.6000000000 0.9271780860 Long EC CORP NL N 2 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 G51502105 602600.0000000000 NS USD 20572764.0000000000 1.5449199312 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 559600.0000000000 NS USD 51315320.0000000000 3.8535444553 Long EC CORP IE N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 H1467J104 268000.0000000000 NS USD 33934160.0000000000 2.5482993015 Long EC CORP CH N 1 N N N TE Connectivity Ltd N/A H84989104 171800.0000000000 NS USD 14010290.0000000000 1.0521083245 Long EC CORP CH N 1 N N N 2020-08-21 American Century Capital Portfolios, Inc. Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX