AB PORTFOLIOS date 2023-11-30

Filling information for fund AB PORTFOLIOS as Treemap, fund includes 100 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
17275R102 17275R102 Cisco Systems Inc 14232.0 688544.16 CORP Long
448579102 448579102 Hyatt Hotels Corp 11780.0 1351872.8 CORP Long
025537101 025537101 American Electric Power Co Inc 37795.0 3006592.25 CORP Long
958102105 958102105 Western Digital Corp 47674.0 2303130.94 CORP Long
743315103 743315103 Progressive Corp/The 45687.0 7494038.61 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals Inc 17565.0 6232237.65 CORP Long
478160104 478160104 Johnson & Johnson 9589.0 1483034.74 CORP Long
91324P102 91324P102 UnitedHealth Group Inc 28653.0 15844249.41 CORP Long
949746101 949746101 Wells Fargo & Co 139617.0 6225522.03 CORP Long
65339F101 65339F101 NextEra Energy Inc 47629.0 2786772.79 CORP Long
085568459 085568459 Sanford C Bernstein Fund Inc - Emerging Markets Portfolio 724432.33 17965921.88 RF Long
883556102 883556102 Thermo Fisher Scientific Inc 4474.0 2218030.24 CORP Long
22160K105 22160K105 Costco Wholesale Corp 7999.0 4741327.26 CORP Long
26875P101 26875P101 EOG Resources Inc 44820.0 5515997.4 CORP Long
654106103 654106103 NIKE Inc 45064.0 4969207.28 CORP Long
693475105 693475105 PNC Financial Services Group Inc/The 7643.0 1023856.28 CORP Long
20030N101 20030N101 Comcast Corp 120151.0 5033125.39 CORP Long
085567808 085567808 Bernstein International Strategic Equities Portfolio 17758472.31 202979338.45 RF Long
000000000 000000000 Medtronic PLC 69480.0 5507679.6 CORP Long
22052L104 22052L104 Corteva Inc 23187.0 1048052.4 CORP Long
007903107 007903107 Advanced Micro Devices Inc 4089.0 495423.24 CORP Long
882508104 882508104 Texas Instruments Inc 8454.0 1291010.34 CORP Long
70450Y103 70450Y103 PayPal Holdings Inc 23983.0 1381660.63 CORP Long
018616748 018616748 Alliance Bernstein 2787128.26 2787128.26 RF Long
02079K305 02079K305 Alphabet Inc 12280.0 1627468.4 CORP Long
74340W103 74340W103 Prologis Inc 25402.0 2919451.86 CORP Long
92826C839 92826C839 Visa Inc 57272.0 14700576.96 CORP Long
98978V103 98978V103 Zoetis Inc 25494.0 4504024.98 CORP Long
960413102 960413102 Westlake Corp 1866.0 239575.74 CORP Long
036752103 036752103 Elevance Health Inc 12386.0 5938963.14 CORP Long
05722G100 05722G100 Baker Hughes Co 129054.0 4355572.5 CORP Long
000000000 000000000 NXP Semiconductors NV 18298.0 3734255.84 CORP Long
12504L109 12504L109 CBRE Group Inc 450.0 35532.0 CORP Long
742718109 742718109 Procter & Gamble Co/The 34119.0 5237948.88 CORP Long
576323109 576323109 MasTec Inc 22285.0 1351362.4 CORP Long
98138H101 98138H101 Workday Inc 4931.0 1334920.32 CORP Long
12514G108 12514G108 CDW Corp/DE 20234.0 4266945.92 CORP Long
655844108 655844108 Norfolk Southern Corp 3002.0 654916.32 CORP Long
594918104 594918104 Microsoft Corp 106877.0 40496764.07 CORP Long
559222401 559222401 Magna International Inc 4191.0 225936.81 CORP Long
000000000 000000000 Stellantis NV 62538.0 1354573.08 CORP Long
03027X100 03027X100 American Tower Corp 14069.0 2937325.82 CORP Long
46266C105 46266C105 IQVIA Holdings Inc 27684.0 5927144.4 CORP Long
758750103 758750103 Regal Rexnord Corp 6110.0 731978.0 CORP Long
21036P108 21036P108 Constellation Brands Inc 8513.0 2047291.37 CORP Long
00766T100 00766T100 AECOM 23139.0 2056131.54 CORP Long
000000000 000000000 Willis Towers Watson PLC 8660.0 2132958.0 CORP Long
67066G104 67066G104 NVIDIA Corp 29137.0 13627374.9 CORP Long
166764100 166764100 Chevron Corp 26222.0 3765479.2 CORP Long
00724F101 00724F101 Adobe Inc 11318.0 6915411.18 CORP Long
02079K107 02079K107 Alphabet Inc 141188.0 18907896.96 CORP Long
452327109 452327109 Illumina Inc 10036.0 1023170.2 CORP Long
254687106 254687106 Walt Disney Co/The 32625.0 3024011.25 CORP Long
000000000 000000000 Linde PLC 11098.0 4592019.46 CORP Long
931142103 931142103 Walmart Inc 46273.0 7204243.37 CORP Long
191216100 191216100 Coca-Cola Co/The 47913.0 2800035.72 CORP Long
693718108 693718108 PACCAR Inc 54361.0 4991427.02 CORP Long
771195104 771195104 Roche Holding AG 94666.0 3189297.54 CORP Long
46120E602 46120E602 Intuitive Surgical Inc 2352.0 731095.68 CORP Long
76131D103 76131D103 Restaurant Brands International Inc 46390.0 3297401.2 CORP Long
099502106 099502106 Booz Allen Hamilton Holding Corp 11833.0 1480663.29 CORP Long
11135F101 11135F101 Broadcom Inc 2109.0 1952364.57 CORP Long
060505104 060505104 Bank of America Corp 220137.0 6711977.13 CORP Long
437076102 437076102 Home Depot Inc/The 25488.0 7990233.12 CORP Long
126408103 126408103 CSX Corp 131818.0 4257721.4 CORP Long
38141G104 38141G104 Goldman Sachs Group Inc/The 16342.0 5581446.68 CORP Long
81762P102 81762P102 ServiceNow Inc 2863.0 1963273.62 CORP Long
808513105 808513105 Charles Schwab Corp/The 66870.0 4100468.4 CORP Long
30303M102 30303M102 Meta Platforms Inc 34783.0 11379258.45 CORP Long
717081103 717081103 Pfizer Inc 8730.0 266003.1 CORP Long
68389X105 68389X105 Oracle Corp 69129.0 8033481.09 CORP Long
75513E101 75513E101 RTX Corp 22458.0 1829877.84 CORP Long
28176E108 28176E108 Edwards Lifesciences Corp 46662.0 3159484.02 CORP Long
052769106 052769106 Autodesk Inc 2226.0 486225.18 CORP Long
668771108 668771108 Gen Digital Inc 102146.0 2255383.68 CORP Long
50212V100 50212V100 LPL Financial Holdings Inc 11718.0 2604911.4 CORP Long
000000000 000000000 LyondellBasell Industries NV 40326.0 3835002.6 CORP Long
855244109 855244109 Starbucks Corp 8298.0 823991.4 CORP Long
45687V106 45687V106 Ingersoll Rand Inc 10221.0 730086.03 CORP Long
747525103 747525103 QUALCOMM Inc 27634.0 3566167.7 CORP Long
085567816 085567816 AB International Small Cap Portfolio 3492636.35 37895104.38 RF Long
053332102 053332102 AutoZone Inc 1837.0 4794441.41 CORP Long
40412C101 40412C101 HCA Healthcare Inc 9916.0 2483759.68 CORP Long
68902V107 68902V107 Otis Worldwide Corp 17442.0 1496349.18 CORP Long
482480100 482480100 KLA Corp 2753.0 1499338.86 CORP Long
037833100 037833100 Apple Inc 119758.0 22748032.1 CORP Long
235851102 235851102 Danaher Corp 2462.0 549789.22 CORP Long
75886F107 75886F107 Regeneron Pharmaceuticals Inc 4522.0 3725268.82 CORP Long
085567725 085567725 Bernstein Small Cap Core Portfolio 1273393.7 15739146.17 RF Long
018914804 018914804 AB Discovery Value Fund 1169862.63 24017279.71 RF Long
872590104 872590104 T-Mobile US Inc 29971.0 4509136.95 CORP Long
018636803 018636803 AB Discovery Growth Fund Inc 1665102.06 17133900.22 RF Long
09857L108 09857L108 Booking Holdings Inc 236.0 737665.2 CORP Long
58933Y105 58933Y105 Merck & Co Inc 10156.0 1040786.88 CORP Long
78409V104 78409V104 S&P Global Inc 957.0 397949.31 CORP Long
941848103 941848103 Waters Corp 9113.0 2557198.93 CORP Long
46625H100 46625H100 JPMorgan Chase & Co 7890.0 1231471.2 CORP Long
023135106 023135106 Amazon.com Inc 89436.0 13065705.24 CORP Long
000000000 000000000 Eaton Corp PLC 31912.0 7266043.28 CORP Long
375558103 375558103 Gilead Sciences Inc 412.0 31559.2 CORP Long