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AB PORTFOLIOS

CIK: 0000812015 Equity
Report date: 2026-04-24
AUM $1.4B
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-24

Holdings

From latest SEC N-PORT filing · US-listed stocks only

29 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
0.37%
$5.38 67,742
2 URI United Rentals Inc Since 2026-05-10 911363109 Equity (Common)
0.45%
$6.42 7,647
3 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556102 Equity (Common)
0.97%
$13.95 26,763
4 EG Everest Group Ltd Since 2026-05-10 Equity (Common)
0.36%
$5.18 15,456
5 MDT Medtronic PLC Since 2026-05-10 Equity (Common)
0.61%
$8.78 89,929
6 CTVA Corteva Inc Since 2026-05-10 22052L104 Equity (Common)
0.73%
$10.60 132,336
7 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
1.89%
$27.33 85,366
8 DLTR Dollar Tree Inc Since 2026-05-10 256746108 Equity (Common)
0.53%
$7.58 59,921
9 IQV IQVIA Holdings Inc Since 2026-05-10 46266C105 Equity (Common)
0.64%
$9.27 51,814
10 AMAT Applied Materials Inc Since 2026-05-10 038222105 Equity (Common)
0.84%
$12.13 32,583
11 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
3.55%
$51.21 164,427
12 LIN Linde PLC Since 2026-05-10 Equity (Common)
0.67%
$9.66 19,021
13 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
0.40%
$5.78 45,206
14 EXP Eagle Materials Inc Since 2026-05-10 26969P108 Equity (Common)
0.23%
$3.31 14,770
15 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
1.87%
$26.98 84,433
16 RDDT Reddit Inc Since 2026-05-10 75734B100 Equity (Common)
0.18%
$2.63 18,029
17 LH Labcorp Holdings Inc Since 2026-05-10 504922105 Equity (Common)
0.34%
$4.89 16,909
18 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
0.20%
$2.92 27,065
19 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
2.21%
$31.89 49,204
20 AZO AutoZone Inc Since 2026-05-10 053332102 Equity (Common)
0.92%
$13.28 3,536
21 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
3.08%
$44.41 168,121
22 DLR Digital Realty Trust Inc Since 2026-05-10 253868103 Equity (Common)
0.46%
$6.65 37,537
23 FITB Fifth Third Bancorp Since 2026-05-10 316773100 Equity (Common)
0.33%
$4.71 95,121
24 TMUS T-Mobile US Inc Since 2026-05-10 872590104 Equity (Common)
0.72%
$10.37 47,779
25 EXR Extra Space Storage Inc Since 2026-05-10 30225T102 Equity (Common)
0.50%
$7.26 48,092
26 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
0.77%
$11.11 89,762
27 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
0.74%
$10.69 24,200
28 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
2.72%
$39.27 187,003
29 MSI Motorola Solutions Inc Since 2026-05-10 620076307 Equity (Common)
0.48%
$6.93 14,366