Holdings (Monthly)
Guide ↗
AB Growth Fund
· Ab Portfolios| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Jan 2026 | 713,151 | $136.3M | 8.82% | EC |
| 2 | Alphabet Inc | 02079K107 | Jan 2026 | 400,788 | $135.7M | 8.78% | EC |
| 3 | Amazon.com Inc | 023135106 | Jan 2026 | 499,228 | $119.5M | 7.73% | EC |
| 4 | Meta Platforms Inc | 30303M102 | Jan 2026 | 130,504 | $93.5M | 6.05% | EC |
| 5 | Broadcom Inc | 11135F101 | Jan 2026 | 223,652 | $74.1M | 4.79% | EC |
| 6 | Microsoft Corp | 594918104 | Jan 2026 | 160,105 | $68.9M | 4.46% | EC |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Jan 2026 | 181,142 | $59.9M | 3.87% | EC |
| 8 | Visa Inc | 92826C839 | Jan 2026 | 169,361 | $54.5M | 3.53% | EC |
| 9 | Eli Lilly & Co | 532457108 | Jan 2026 | 50,299 | $52.2M | 3.37% | EC |
| 10 | Netflix Inc | 64110L106 | Jan 2026 | 486,780 | $40.6M | 2.63% | EC |
| 11 | Intuitive Surgical Inc | 46120E602 | Jan 2026 | 56,497 | $28.5M | 1.84% | EC |
| 12 | Vertex Pharmaceuticals Inc | 92532F100 | Jan 2026 | 56,719 | $26.7M | 1.72% | EC |
| 13 | Casey's General Stores Inc | 147528103 | Jan 2026 | 40,640 | $24.6M | 1.59% | EC |
| 14 | Amphenol Corp | 032095101 | Jan 2026 | 169,290 | $24.4M | 1.58% | EC |
| 15 | Monster Beverage Corp | 61174X109 | Jan 2026 | 290,655 | $23.5M | 1.52% | EC |
| 16 | Veeva Systems Inc | 922475108 | Jan 2026 | 111,356 | $22.7M | 1.47% | EC |
| 17 | Costco Wholesale Corp | 22160K105 | Jan 2026 | 22,565 | $21.2M | 1.37% | EC |
| 18 | McKesson Corp | 58155Q103 | Jan 2026 | 23,130 | $19.2M | 1.24% | EC |
| 19 | Stryker Corp | 863667101 | Jan 2026 | 49,880 | $18.4M | 1.19% | EC |
| 20 | DoorDash Inc | 25809K105 | Jan 2026 | 89,256 | $18.3M | 1.18% | EC |
| 21 | O'Reilly Automotive Inc | 67103H107 | Jan 2026 | 180,080 | $17.7M | 1.15% | EC |
| 22 | Celsius Holdings Inc | 15118V207 | Jan 2026 | 329,122 | $17.3M | 1.12% | EC |
| 23 | Verisk Analytics Inc | 92345Y106 | Jan 2026 | 78,404 | $17.0M | 1.10% | EC |
| 24 | Lam Research Corp | 512807306 | Jan 2026 | 72,550 | $16.9M | 1.10% | EC |
| 25 | Uber Technologies Inc | 90353T100 | Jan 2026 | 210,870 | $16.9M | 1.09% | EC |
| 26 | Cboe Global Markets Inc | 12503M108 | Jan 2026 | 62,925 | $16.7M | 1.08% | EC |
| 27 | Quanta Services Inc | 74762E102 | Jan 2026 | 34,950 | $16.6M | 1.07% | EC |
| 28 | Saia Inc | 78709Y105 | Jan 2026 | 44,470 | $14.9M | 0.96% | EC |
| 29 | TJX Cos Inc/The | 872540109 | Jan 2026 | 98,460 | $14.8M | 0.95% | EC |
| 30 | ITT Inc | 45073V108 | Jan 2026 | 80,090 | $14.6M | 0.94% | EC |
| 31 | Cava Group Inc | 148929102 | Jan 2026 | 225,330 | $13.7M | 0.88% | EC |
| 32 | Monolithic Power Systems Inc | 609839105 | Jan 2026 | 11,930 | $13.4M | 0.87% | EC |
| 33 | Texas Instruments Inc | 882508104 | Jan 2026 | 61,582 | $13.3M | 0.86% | EC |
| 34 | Reddit Inc | 75734B100 | Jan 2026 | 72,912 | $13.1M | 0.85% | EC |
| 35 | AppLovin Corp | 03831W108 | Jan 2026 | 26,861 | $12.7M | 0.82% | EC |
| 36 | PJT Partners Inc | 69343T107 | Jan 2026 | 72,810 | $12.6M | 0.81% | EC |
| 37 | Alliance Bernstein | 018616748 | Jan 2026 | 12,457,384 | $12.5M | 0.81% | STIV |
| 38 | Cadence Design Systems Inc | 127387108 | Jan 2026 | 41,413 | $12.3M | 0.79% | EC |
| 39 | LPL Financial Holdings Inc | 50212V100 | Jan 2026 | 32,950 | $12.0M | 0.78% | EC |
| 40 | United Therapeutics Corp | 91307C102 | Jan 2026 | 25,150 | $11.8M | 0.76% | EC |
| 41 | Credo Technology Group Holding Ltd | 000000000 | Jan 2026 | 89,730 | $11.2M | 0.73% | EC |
| 42 | Tractor Supply Co | 892356106 | Jan 2026 | 218,823 | $11.1M | 0.72% | EC |
| 43 | United Rentals Inc | 911363109 | Jan 2026 | 14,213 | $11.1M | 0.72% | EC |
| 44 | MongoDB Inc | 60937P106 | Jan 2026 | 29,320 | $10.9M | 0.70% | EC |
| 45 | Chipotle Mexican Grill Inc | 169656105 | Jan 2026 | 272,423 | $10.6M | 0.68% | EC |
| 46 | Astera Labs Inc | 04626A103 | Jan 2026 | 62,529 | $9.4M | 0.61% | EC |
| 47 | Shopify Inc | 82509L107 | Jan 2026 | 71,388 | $9.4M | 0.61% | EC |
| 48 | Texas Roadhouse Inc | 882681109 | Jan 2026 | 51,990 | $9.4M | 0.60% | EC |
| 49 | Manhattan Associates Inc | 562750109 | Jan 2026 | 59,066 | $8.9M | 0.58% | EC |
| 50 | Modine Manufacturing Co | 607828100 | Jan 2026 | 48,250 | $8.9M | 0.58% | EC |
| 51 | Sherwin-Williams Co/The | 824348106 | Jan 2026 | 24,623 | $8.7M | 0.56% | EC |
| 52 | Mettler-Toledo International Inc | 592688105 | Jan 2026 | 6,300 | $8.7M | 0.56% | EC |
| 53 | Toast Inc | 888787108 | Jan 2026 | 268,990 | $8.4M | 0.54% | EC |
| 54 | Procore Technologies Inc | 74275K108 | Jan 2026 | 144,330 | $8.2M | 0.53% | EC |
| 55 | On Holding AG | 000000000 | Jan 2026 | 174,601 | $7.9M | 0.51% | EC |
| 56 | Datadog Inc | 23804L103 | Jan 2026 | 58,590 | $7.6M | 0.49% | EC |
| 57 | Doximity Inc | 26622P107 | Jan 2026 | 170,970 | $6.4M | 0.41% | EC |
| 58 | Intuit Inc | 461202103 | Jan 2026 | 12,610 | $6.3M | 0.41% | EC |
| 59 | Genmab A/S | 372303206 | Jan 2026 | 179,130 | $5.8M | 0.38% | EC |
| 60 | Kiniksa Pharmaceuticals International Plc | 000000000 | Jan 2026 | 114,830 | $5.0M | 0.33% | EC |
| 61 | Genius Sports Ltd | 000000000 | Jan 2026 | 535,760 | $4.7M | 0.30% | EC |
| 62 | Pony AI Inc | 732908108 | Jan 2026 | 318,397 | $4.4M | 0.29% | EC |
| 63 | Argenx SE | 04016X101 | Jan 2026 | 4,150 | $3.5M | 0.23% | EC |
| 64 | Klaviyo Inc | 49845K101 | Jan 2026 | 143,050 | $3.2M | 0.21% | EC |
| 65 | Byrna Technologies Inc | 12448X201 | Jan 2026 | 154,920 | $2.1M | 0.14% | EC |
| 66 | Trex Co Inc | 89531P105 | Jan 2026 | 48,620 | $2.0M | 0.13% | EC |
| 67 | Alliance Bernstein | 018616748 | Jan 2026 | 272,403 | $272K | 0.02% | STIV |
| 68 | CONTRA ABIOMED INC | 003CVR016 | Jan 2026 | 51,340 | $130K | 0.01% | DE |