ALLIANCEBE > AB PORTFOLIOS
AB Growth Fund
$1.35B
Avg Monthly Net Assets
$1.46B
Total Assets
$1.69M
Total Liabilities
$1.46B
Net Assets
AB Growth Fund is a Mutual Fund in AB PORTFOLIOS
from ALLIANCEBE,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $1.35B.
On September 25th, 2024 it reported 56 holdings, the largest
being NVIDIA Corp (8.6%), Microsoft Corp (8.2%) and Amazon.com Inc (6.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000029000 | AGRYX | |
| Class A | C000028997 | AGRFX | |
| Class C | C000028999 | AGRCX | |
| Class I | C000029003 | AGFIX |
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 | $30M | 30M | 2.04 |
| Adobe Inc | Long | Equity-common | US | $13M | 24K | 0.92 |
| Alphabet Inc | Long | Equity-common | US | $80M | 462K | 5.50 |
| Amazon.com Inc | Long | Equity-common | US | $90M | 482K | 6.18 |
| AMETEK Inc | Long | Equity-common | US | $15M | 87K | 1.04 |
| Arista Networks Inc | Long | Equity-common | US | $26M | 74K | 1.76 |
| ASML Holding NV | Long | Equity-common | NL | $15M | 16K | 1.04 |
| Astera Labs Inc | Long | Equity-common | US | $8M | 192K | 0.58 |
| Broadcom Inc | Long | Equity-common | US | $17M | 104K | 1.14 |
| Cadence Design Systems Inc | Long | Equity-common | US | $15M | 55K | 1.01 |
| Celsius Holdings Inc | Long | Equity-common | US | $19M | 411K | 1.32 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $20M | 370K | 1.38 |
| CONTRA ABIOMED INC | Derivative-equity | US | $52K | 51K | 0.00 | |
| Copart Inc | Long | Equity-common | US | $25M | 486K | 1.75 |
| Costco Wholesale Corp | Long | Equity-common | US | $35M | 42K | 2.38 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $8M | 122K | 0.53 |
| Eli Lilly & Co | Long | Equity-common | US | $42M | 53K | 2.90 |
| Entegris Inc | Long | Equity-common | US | $5M | 39K | 0.32 |
| Fair Isaac Corp | Long | Equity-common | US | $6M | 4K | 0.43 |
| Ferrari NV | Long | Equity-common | NL | $10M | 25K | 0.70 |
| Genmab A/S | Long | Equity-common | DK | $10M | 360K | 0.70 |
| Home Depot Inc/The | Long | Equity-common | US | $32M | 88K | 2.22 |
| HubSpot Inc | Long | Equity-common | US | $12M | 24K | 0.82 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $15M | 33K | 1.06 |
| Intuitive Surgical Inc | Long | Equity-common | US | $36M | 80K | 2.45 |
| Lululemon Athletica Inc | Long | Equity-common | US | $13M | 51K | 0.90 |
| Manhattan Associates Inc | Long | Equity-common | US | $34M | 133K | 2.33 |
| Meta Platforms Inc | Long | Equity-common | US | $74M | 155K | 5.06 |
| Microsoft Corp | Long | Equity-common | US | $119M | 284K | 8.15 |
| Monster Beverage Corp | Long | Equity-common | US | $37M | 723K | 2.55 |
| Netflix Inc | Long | Equity-common | US | $30M | 47K | 2.05 |
| NIKE Inc | Long | Equity-common | US | $3M | 43K | 0.22 |
| NVIDIA Corp | Long | Equity-common | US | $126M | 1M | 8.63 |
| On Holding AG | Long | Equity-common | CH | $17M | 406K | 1.15 |
| Otis Worldwide Corp | Long | Equity-common | US | $18M | 188K | 1.22 |
| QUALCOMM Inc | Long | Equity-common | US | $30M | 168K | 2.08 |
| Reddit Inc | Long | Equity-common | US | $4M | 69K | 0.29 |
| Saia Inc | Long | Equity-common | US | $13M | 31K | 0.90 |
| ServiceNow Inc | Long | Equity-common | US | $15M | 18K | 1.00 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $18M | 52K | 1.25 |
| Synopsys Inc | Long | Equity-common | US | $12M | 21K | 0.80 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $6M | 36K | 0.41 |
| TechnipFMC PLC | Long | Equity-common | GB | $12M | 419K | 0.85 |
| Texas Instruments Inc | Long | Equity-common | US | $30M | 145K | 2.03 |
| Tractor Supply Co | Long | Equity-common | US | $14M | 52K | 0.95 |
| Trex Co Inc | Long | Equity-common | US | $12M | 148K | 0.85 |
| United Rentals Inc | Long | Equity-common | US | $18M | 24K | 1.23 |
| United Therapeutics Corp | Long | Equity-common | US | $7M | 23K | 0.50 |
| UnitedHealth Group Inc | Long | Equity-common | US | $28M | 48K | 1.91 |
| Veeva Systems Inc | Long | Equity-common | US | $18M | 92K | 1.22 |
| Verisk Analytics Inc | Long | Equity-common | US | $22M | 86K | 1.54 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $50M | 101K | 3.43 |
| Visa Inc | Long | Equity-common | US | $55M | 206K | 3.75 |
| Waters Corp | Long | Equity-common | US | $8M | 24K | 0.56 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $5M | 18K | 0.37 |
| Zoetis Inc | Long | Equity-common | US | $24M | 135K | 1.66 |
Address
AB PORTFOLIOS
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
London Stock Exchange Group PLC
PricingDirect Inc.
ICE Data Services, Inc.
S&P Global Inc.
Vertical Management Systems, Inc.
Bloomberg L.P.
Standard & Poor's Financial Services LLC
Custodians
State Street Bank and Trust Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Intesa Sanpaolo S.p.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Clearstream Banking S.A.
UBS Switzerland AG
BNP Paribas
Shareholder Servicing Agents
AllianceBernstein Investor Services, Inc.
Admins
AllianceBernstein L.P.
Brokers
UBS Securities LLC
Barclays Capital Inc.
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
RBC Capital Markets, LLC
National Financial Services LLC
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
BofA Securities, Inc.
Jefferies LLC