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 | 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 |