AB PORTFOLIOS
CIK: 0000812015
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ONON On Holding AG Since 2026-07-07 | — | Equity (Common) |
0.23%
|
$3.54 | 99,391 |
| 2 | ALAB Astera Labs Inc Since 2026-07-07 | 04626A103 | Equity (Common) |
0.87%
|
$13.53 | 69,499 |
| 3 | CMG Chipotle Mexican Grill Inc Since 2026-07-07 | 169656105 | Equity (Common) |
0.42%
|
$6.45 | 189,823 |
| 4 | URI United Rentals Inc Since 2026-07-07 | 911363109 | Equity (Common) |
0.81%
|
$12.55 | 13,073 |
| 5 | CAVA Cava Group Inc Since 2026-07-07 | 148929102 | Equity (Common) |
1.07%
|
$16.52 | 176,860 |
| 6 | CASY Casey's General Stores Inc Since 2026-07-07 | 147528103 | Equity (Common) |
1.71%
|
$26.48 | 32,210 |
| 7 | MANH Manhattan Associates Inc Since 2026-07-07 | 562750109 | Equity (Common) |
0.62%
|
$9.67 | 70,136 |
| 8 | V Visa Inc Since 2026-07-07 | 92826C839 | Equity (Common) |
3.39%
|
$52.54 | 159,281 |
| 9 | VEEV Veeva Systems Inc Since 2026-07-07 | 922475108 | Equity (Common) |
0.49%
|
$7.62 | 48,856 |
| 10 | SAIA Saia Inc Since 2026-07-07 | 78709Y105 | Equity (Common) |
1.33%
|
$20.57 | 45,820 |
| 11 | GOOG Alphabet Inc Since 2026-07-07 | 02079K107 | Equity (Common) |
9.87%
|
$153.08 | 400,788 |
| 12 | ORLY O'Reilly Automotive Inc Since 2026-07-07 | 67103H107 | Equity (Common) |
0.65%
|
$10.04 | 101,000 |
| 13 | PWR Quanta Services Inc Since 2026-07-07 | 74762E102 | Equity (Common) |
1.94%
|
$30.07 | 41,320 |
| 14 | MDB MongoDB Inc Since 2026-07-07 | 60937P106 | Equity (Common) |
0.56%
|
$8.74 | 34,860 |
| 15 | PJT PJT Partners Inc Since 2026-07-07 | 69343T107 | Equity (Common) |
1.06%
|
$16.48 | 107,900 |
| 16 | TXRH Texas Roadhouse Inc Since 2026-07-07 | 882681109 | Equity (Common) |
0.74%
|
$11.54 | 71,710 |
| 17 | DASH DoorDash Inc Since 2026-07-07 | 25809K105 | Equity (Common) |
0.44%
|
$6.81 | 40,406 |
| 18 | NFLX Netflix Inc Since 2026-07-07 | 64110L106 | Equity (Common) |
2.84%
|
$43.99 | 469,950 |
| 19 | CDNS Cadence Design Systems Inc Since 2026-07-07 | 127387108 | Equity (Common) |
1.06%
|
$16.43 | 49,853 |
| 20 | ISRG Intuitive Surgical Inc Since 2026-07-07 | 46120E602 | Equity (Common) |
1.03%
|
$15.96 | 34,887 |
| 21 | AVGO Broadcom Inc Since 2026-07-07 | 11135F101 | Equity (Common) |
6.02%
|
$93.36 | 223,652 |
| 22 | RDDT Reddit Inc Since 2026-07-07 | 75734B100 | Equity (Common) |
0.70%
|
$10.85 | 73,662 |
| 23 | PCOR Procore Technologies Inc Since 2026-07-07 | 74275K108 | Equity (Common) |
0.46%
|
$7.06 | 124,750 |
| 24 | DXCM Dexcom Inc Since 2026-07-07 | 252131107 | Equity (Common) |
0.48%
|
$7.45 | 125,080 |
| 25 | ADI Analog Devices Inc Since 2026-07-07 | 032654105 | Equity (Common) |
0.86%
|
$13.34 | 33,170 |
| 26 | CRDO Credo Technology Group Holding Ltd Since 2026-07-07 | — | Equity (Common) |
1.04%
|
$16.11 | 92,560 |
| 27 | META Meta Platforms Inc Since 2026-07-07 | 30303M102 | Equity (Common) |
4.45%
|
$69.09 | 112,904 |
| 28 | ITT ITT Inc Since 2026-07-07 | 45073V108 | Equity (Common) |
1.21%
|
$18.78 | 87,610 |
| 29 | LPLA LPL Financial Holdings Inc Since 2026-07-07 | 50212V100 | Equity (Common) |
0.82%
|
$12.65 | 37,850 |
| 30 | MDLN Medline Inc Since 2026-07-07 | 58507V107 | Equity (Common) |
0.56%
|
$8.62 | 193,902 |
| 31 | DDOG Datadog Inc Since 2026-07-07 | 23804L103 | Equity (Common) |
0.61%
|
$9.43 | 71,350 |
| 32 | MPWR Monolithic Power Systems Inc Since 2026-07-07 | 609839105 | Equity (Common) |
1.15%
|
$17.81 | 11,030 |
| 33 | SHOP Shopify Inc Since 2026-07-07 | 82509L107 | Equity (Common) |
0.81%
|
$12.51 | 103,308 |
| 34 | VRSK Verisk Analytics Inc Since 2026-07-07 | 92345Y106 | Equity (Common) |
0.73%
|
$11.36 | 61,574 |
| 35 | CBOE Cboe Global Markets Inc Since 2026-07-07 | 12503M108 | Equity (Common) |
1.22%
|
$18.88 | 62,925 |
| 36 | KNSA Kiniksa Pharmaceuticals International Plc Since 2026-07-07 | — | Equity (Common) |
0.30%
|
$4.63 | 86,090 |
| 37 | MTD Mettler-Toledo International Inc Since 2026-07-07 | 592688105 | Equity (Common) |
0.52%
|
$8.04 | 6,300 |
| 38 | TOST Toast Inc Since 2026-07-07 | 888787108 | Equity (Common) |
0.65%
|
$10.13 | 355,090 |
| 39 | CELH Celsius Holdings Inc Since 2026-07-07 | 15118V207 | Equity (Common) |
0.46%
|
$7.06 | 210,312 |
| 40 | AMZN Amazon.com Inc Since 2026-07-07 | 023135106 | Equity (Common) |
8.53%
|
$132.32 | 499,228 |
Frequently Asked Questions — AB PORTFOLIOS
What type of mutual fund is AB PORTFOLIOS?
AB PORTFOLIOS is a SEC-registered Equity fund, with $1.6B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, AB PORTFOLIOS holds 40 portfolio positions, all detailed in the holdings table on this page.
What are AB PORTFOLIOS's assets under management (AUM)?
AB PORTFOLIOS has $1.6B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are AB PORTFOLIOS's top holdings?
According to AB PORTFOLIOS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
On Holding AG,
Astera Labs Inc,
Chipotle Mexican Grill Inc
, among others.
The complete list of all 40 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is AB PORTFOLIOS's expense ratio?
Expense ratio data for AB PORTFOLIOS is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find AB PORTFOLIOS's SEC filings?
AB PORTFOLIOS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000812015.
You can access all of AB PORTFOLIOS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000812015).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is AB PORTFOLIOS's holdings data on StockSifting?
Holdings data for AB PORTFOLIOS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.