AB EQUITY INCOME FUND INC
CIK: 0000910036
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
1.30%
|
$9.28 | 22,687 |
| 2 | PAYX Paychex Inc Since 2026-05-10 | 704326107 | Equity (Common) |
0.50%
|
$3.57 | 38,079 |
| 3 | STX Seagate Technology Holdings PLC Since 2026-05-10 | — | Equity (Common) |
1.87%
|
$13.41 | 32,876 |
| 4 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.66%
|
$4.69 | 9,003 |
| 5 | EG Everest Group Ltd Since 2026-05-10 | — | Equity (Common) |
0.99%
|
$7.07 | 21,060 |
| 6 | MDT Medtronic PLC Since 2026-05-10 | — | Equity (Common) |
1.75%
|
$12.55 | 128,513 |
| 7 | CTVA Corteva Inc Since 2026-05-10 | 22052L104 | Equity (Common) |
0.52%
|
$3.75 | 46,752 |
| 8 | CME CME Group Inc Since 2026-05-10 | 12572Q105 | Equity (Common) |
1.99%
|
$14.22 | 44,507 |
| 9 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
1.63%
|
$11.63 | 36,329 |
| 10 | RHP Ryman Hospitality Properties Inc Since 2026-05-10 | 78377T107 | Equity (Common) |
0.59%
|
$4.22 | 42,730 |
| 11 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
5.15%
|
$36.86 | 118,370 |
| 12 | BRX Brixmor Property Group Inc Since 2026-05-10 | 11120U105 | Equity (Common) |
0.54%
|
$3.84 | 126,720 |
| 13 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
1.61%
|
$11.54 | 90,217 |
| 14 | CDP COPT Defense Properties Since 2026-05-10 | 22002T108 | Equity (Common) |
0.67%
|
$4.79 | 150,581 |
| 15 | AHR American Healthcare REIT Inc Since 2026-05-10 | 398182303 | Equity (Common) |
0.35%
|
$2.47 | 47,240 |
| 16 | PCAR PACCAR Inc Since 2026-05-10 | 693718108 | Equity (Common) |
1.09%
|
$7.77 | 61,614 |
| 17 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
3.16%
|
$22.57 | 70,640 |
| 18 | CRBG Corebridge Financial Inc Since 2026-05-10 | 21871X109 | Equity (Common) |
1.17%
|
$8.35 | 323,187 |
| 19 | KVUE Kenvue Inc Since 2026-05-10 | 49177J102 | Equity (Common) |
0.95%
|
$6.79 | 355,345 |
| 20 | ADI Analog Devices Inc Since 2026-05-10 | 032654105 | Equity (Common) |
0.97%
|
$6.96 | 19,554 |
| 21 | MET MetLife Inc Since 2026-05-10 | 59156R108 | Equity (Common) |
0.70%
|
$5.00 | 69,404 |
| 22 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
0.88%
|
$6.27 | 9,670 |
| 23 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
0.89%
|
$6.39 | 231,101 |
| 24 | BBWI Bath & Body Works Inc Since 2026-05-10 | 070830104 | Equity (Common) |
1.25%
|
$8.96 | 393,455 |
| 25 | GEN Gen Digital Inc Since 2026-05-10 | 668771108 | Equity (Common) |
0.36%
|
$2.58 | 114,251 |
| 26 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
4.96%
|
$35.50 | 134,363 |
| 27 | JEF Jefferies Financial Group Inc Since 2026-05-10 | 47233W109 | Equity (Common) |
0.70%
|
$5.04 | 113,440 |
| 28 | MAA Mid-America Apartment Communities Inc Since 2026-05-10 | 59522J103 | Equity (Common) |
0.36%
|
$2.57 | 19,187 |
| 29 | DLR Digital Realty Trust Inc Since 2026-05-10 | 253868103 | Equity (Common) |
0.88%
|
$6.27 | 35,395 |
| 30 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
1.69%
|
$12.07 | 55,591 |
| 31 | EXR Extra Space Storage Inc Since 2026-05-10 | 30225T102 | Equity (Common) |
0.66%
|
$4.71 | 31,210 |
| 32 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
3.11%
|
$22.25 | 179,702 |
| 33 | RPRX Royalty Pharma PLC Since 2026-05-10 | — | Equity (Common) |
1.84%
|
$13.14 | 284,442 |
| 34 | RS Reliance Inc Since 2026-05-10 | 759509102 | Equity (Common) |
0.71%
|
$5.10 | 16,150 |