ALLIANCEBE > AB LARGE CAP GROWTH FUND INC
AB LARGE CAP GROWTH FUND INC
$24.42B
Avg Monthly Net Assets
$27.37B
Total Assets
$16.19M
Total Liabilities
$27.36B
Net Assets
AB LARGE CAP GROWTH FUND INC is a Mutual Fund in AB LARGE CAP GROWTH FUND INC
from ALLIANCEBE,
based in New York,
United States of America.
The fund has seven share classes
and monthly net assets of $24.42B.
On September 25th, 2024 it reported 54 holdings, the largest
being NVIDIA Corp (9.4%), Microsoft Corp (9.0%) and Amazon.com Inc (6.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000028342 | APGYX | |
| Class A | C000028338 | APGAX | |
| Class C | C000028341 | APGCX | |
| Class I | C000028345 | ALLIX | |
| Class K | C000028344 | ALCKX | |
| Class R | C000028343 | ABPRX | |
| Class Z | C000159956 | APGZX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $374M | 374M | 1.37 |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $108K | 108K | 0.00 |
| Adobe Inc | Long | Equity-common | US | $347M | 629K | 1.27 |
| Alphabet Inc | Long | Equity-common | US | $2B | 9M | 5.52 |
| Amazon.com Inc | Long | Equity-common | US | $2B | 9M | 6.19 |
| AMETEK Inc | Long | Equity-common | US | $159M | 916K | 0.58 |
| Amphenol Corp | Long | Equity-common | US | $125M | 2M | 0.46 |
| Arista Networks Inc | Long | Equity-common | US | $692M | 2M | 2.53 |
| ASML Holding NV | Long | Equity-common | NL | $306M | 327K | 1.12 |
| Broadcom Inc | Long | Equity-common | US | $285M | 2M | 1.04 |
| Cadence Design Systems Inc | Long | Equity-common | US | $223M | 832K | 0.81 |
| Celsius Holdings Inc | Long | Equity-common | US | $169M | 4M | 0.62 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $371M | 7M | 1.36 |
| CONTRA ABIOMED INC | Derivative-equity | US | $300K | 294K | 0.00 | |
| Copart Inc | Long | Equity-common | US | $607M | 12M | 2.22 |
| Costco Wholesale Corp | Long | Equity-common | US | $855M | 1M | 3.12 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $183M | 3M | 0.67 |
| Eli Lilly & Co | Long | Equity-common | US | $744M | 925K | 2.72 |
| Entegris Inc | Long | Equity-common | US | $102M | 858K | 0.37 |
| Ferrari NV | Long | Equity-common | NL | $208M | 504K | 0.76 |
| Genmab A/S | Long | Equity-common | DK | $130M | 5M | 0.47 |
| Home Depot Inc/The | Long | Equity-common | US | $662M | 2M | 2.42 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $401M | 842K | 1.47 |
| Intuitive Surgical Inc | Long | Equity-common | US | $634M | 1M | 2.32 |
| iShares Russell 1000 Growth ETF | Long | Equity-common | US | $398M | 1M | 1.45 |
| Lululemon Athletica Inc | Long | Equity-common | US | $36M | 141K | 0.13 |
| Manhattan Associates Inc | Long | Equity-common | US | $226M | 884K | 0.83 |
| Meta Platforms Inc | Long | Equity-common | US | $1B | 3M | 4.71 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $198M | 130K | 0.72 |
| Microsoft Corp | Long | Equity-common | US | $2B | 6M | 8.96 |
| Monster Beverage Corp | Long | Equity-common | US | $723M | 14M | 2.64 |
| Motorola Solutions Inc | Long | Equity-common | US | $397M | 995K | 1.45 |
| Netflix Inc | Long | Equity-common | US | $771M | 1M | 2.82 |
| NIKE Inc | Long | Equity-common | US | $21M | 275K | 0.08 |
| NVIDIA Corp | Long | Equity-common | US | $3B | 22M | 9.42 |
| On Holding AG | Long | Equity-common | CH | $144M | 3M | 0.53 |
| Otis Worldwide Corp | Long | Equity-common | US | $399M | 4M | 1.46 |
| QUALCOMM Inc | Long | Equity-common | US | $696M | 4M | 2.54 |
| Saia Inc | Long | Equity-common | US | $95M | 228K | 0.35 |
| ServiceNow Inc | Long | Equity-common | US | $246M | 302K | 0.90 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $401M | 1M | 1.47 |
| Synopsys Inc | Long | Equity-common | US | $194M | 348K | 0.71 |
| Texas Instruments Inc | Long | Equity-common | US | $574M | 3M | 2.10 |
| Tractor Supply Co | Long | Equity-common | US | $347M | 1M | 1.27 |
| Trex Co Inc | Long | Equity-common | US | $137M | 2M | 0.50 |
| United Rentals Inc | Long | Equity-common | US | $146M | 192K | 0.53 |
| UnitedHealth Group Inc | Long | Equity-common | US | $501M | 869K | 1.83 |
| Veeva Systems Inc | Long | Equity-common | US | $364M | 2M | 1.33 |
| Verisk Analytics Inc | Long | Equity-common | US | $327M | 1M | 1.20 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $878M | 2M | 3.21 |
| Visa Inc | Long | Equity-common | US | $1B | 4M | 4.22 |
| Waters Corp | Long | Equity-common | US | $169M | 503K | 0.62 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $219M | 715K | 0.80 |
| Zoetis Inc | Long | Equity-common | US | $502M | 3M | 1.84 |
Address
AB LARGE CAP GROWTH FUND INC
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Jorge A. Bermudez
Garry L. Moody
Jeanette W. Loeb
Michael J. Downey
Onur Erzan
Nancy P. Jacklin
Carol C. McMullen
Marshall C. Turner, Jr.
Transfer Agents
AllianceBernstein Investor Services, Inc.
Pricing Services
Standard & Poor's Financial Services LLC
S&P Global Inc.
Vertical Management Systems, Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
ICE Data Services, Inc.
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
AllianceBernstein Investor Services, Inc.
Admins
AllianceBernstein L.P.
Brokers
Liquidnet, Inc.
Goldman Sachs & Co. LLC
Virtu Americas LLC
Jefferies LLC
UBS Securities LLC
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
National Financial Services LLC
Barclays Capital Inc.
BofA Securities, Inc.