AB All Market Total Return Portfolio

AB All Market Total Return Portfolio reported 350 holdings worth US$427M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

AB All Market Total Return Portfolio reported 350 holdings worth US$427M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).

Holdings
350
Value as reported
US$427M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation26,417US$5.29M1.2%
Apple Inc16,872US$4.88M1.1%
Alphabet Inc (google) Class C13,028US$4.66M1.1%
Microsoft Corp.7,436US$2.77M0.65%
Broadcom Inc.7,080US$2.67M0.63%
Amazon.com, Inc.8,505US$2.03M0.47%
Kenvue Inc.94,778US$1.81M0.42%
Asml Holding Nv909US$1.8M0.42%
Webster Financial Corporation23,315US$1.78M0.42%
Northwestern Energy Group, Inc.23,395US$1.68M0.39%
Chart Industries, Inc.7,918US$1.65M0.39%
Norfolk Southern Corporation5,162US$1.62M0.38%
Ncr Atleos Corporation36,674US$1.59M0.37%
Penumbra, Inc.4,939US$1.56M0.37%
Micron Technology, Inc.1,335US$1.54M0.36%
Topbuild Corp.3,951US$1.4M0.33%
Eli Lilly And Company1,164US$1.4M0.33%
Liveramp Holdings, Inc.34,910US$1.31M0.31%
Roku, Inc.9,028US$1.25M0.29%
Qorvo, Inc.12,960US$1.21M0.28%
Allied Gold Corporation50,075US$1.19M0.28%
Silicon Laboratories, Inc.5,364US$1.17M0.27%
Apogee Therapeutics, Inc.8,812US$1.17M0.27%
Electronic Arts Inc.5,639US$1.16M0.27%
Mastercard Incorporated2,239US$1.15M0.27%
Janus Henderson Group Plc21,869US$1.14M0.27%
The Aes Corporation77,396US$1.13M0.27%
Dominion Energy, Inc.16,491US$1.13M0.26%
Kla Corporation3,690US$1.11M0.26%
Inpost S.a.62,642US$1.1M0.26%
Brighthouse Financial, Inc.17,105US$1.08M0.25%
Skywater Technology, Inc.30,466US$1.06M0.25%
Txnm Energy, Inc.18,369US$1.04M0.24%
Organon & Co.74,519US$1.01M0.24%
Applied Materials, Inc.1,323US$957K0.22%
Toronto-dominion Bank7,639US$929K0.22%
National Storage Affiliates Trust20,432US$909K0.21%
Warner Bros. Discovery, Inc. - Series A33,186US$885K0.21%
Taiwan Semiconductor Manufacturing Co., Ltd.10,950US$864K0.20%
Allfunds Group Plc89,259US$858K0.20%
Meta Platforms, Inc.1,362US$767K0.18%
Zim Integrated Shipping Services Ltd.29,192US$759K0.18%
Jp Morgan Chase & Co.2,281US$747K0.17%
Digitalbridge Group, Inc.46,953US$741K0.17%
Abb Ltd.6,739US$733K0.17%
Merck & Company, Inc.5,640US$725K0.17%
Visa Inc.2,101US$721K0.17%
Taylor Morrison Home Corporation9,981US$716K0.17%
Prysmian S.p.a.4,134US$696K0.16%
Caesars Entertainment, Inc.21,660US$654K0.15%
Essential Utilities, Inc.15,923US$610K0.14%
Bank Of America Corporation10,640US$606K0.14%
Citigroup, Inc.4,165US$583K0.14%
Amphenol Corporation3,254US$574K0.13%
Cisco Systems, Inc.4,813US$565K0.13%
International Money Express, Inc.39,066US$565K0.13%
Abbvie Inc.2,166US$545K0.13%
Schneider Electric Se1,654US$541K0.13%
Gilead Sciences, Inc.4,256US$538K0.13%
Mckesson Corporation696US$526K0.12%
American Electric Power Company, Inc.3,738US$511K0.12%
Tesla, Inc.1,209US$509K0.12%
Charles Schwab Corporation (the)5,478US$505K0.12%
Rolls-royce Holdings Plc26,126US$501K0.12%
Fortinet, Inc.3,239US$498K0.12%
Colgate-palmolive Company5,411US$496K0.12%
Oversea-chinese Banking Corporation Limited25,800US$495K0.12%
Bnp Paribas S.a. Class A4,088US$477K0.11%
Global Business Travel Group, Inc.50,803US$477K0.11%
Shell Plc12,247US$476K0.11%
Tjx Companies, Inc. (the)3,118US$472K0.11%
Unicredit S.p.a.5,209US$467K0.11%
Analog Devices, Inc.1,165US$463K0.11%
Walt Disney Company (the)4,718US$454K0.11%
Bristol-myers Squibb Company7,860US$453K0.11%
Canadian Imperial Bank Of Commerce3,920US$451K0.11%
Payoneer Global Inc.63,329US$451K0.11%
Altria Group, Inc.6,195US$446K0.10%
Asm International N.v.382US$439K0.10%
Twilio Inc.2,117US$437K0.10%
Industria De Diseno Textil, S.a.6,927US$437K0.10%
Howmet Aerospace Inc.1,620US$436K0.10%
Comfort Systems Usa, Inc.219US$434K0.10%
Safran Sa1,084US$427K0.10%
The Bank Of New York Mellon Corporation2,944US$426K0.10%
Vat Group Ag480US$421K0.10%
Ihs Holding Limited50,786US$418K0.10%
Iqvia Holdings, Inc.2,160US$417K0.10%
Lam Research Corporation961US$416K0.10%
Centene Corporation6,445US$414K0.10%
State Street Corporation2,429US$412K0.10%
Jabil Inc.1,067US$411K0.10%
Macquarie Group, Ltd.2,365US$411K0.10%
Ferguson Enterprises Inc.1,732US$411K0.10%
Two Harbors Investment Corp32,866US$408K0.10%
Sysco Corporation4,865US$407K0.10%
Tesco Plc66,546US$406K0.10%
Banca Mediolanum Spa16,260US$405K0.09%
Sumitomo Mitsui Trust Group, Inc.10,800US$403K0.09%
Edison International5,414US$403K0.09%

Every holding of AB All Market Total Return Portfolio

Source

View original at SEC

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