AB Growth Fund
AB Growth Fund reported 68 holdings worth US$1.55B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
AB Growth Fund reported 68 holdings worth US$1.55B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Broadcom Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 68
- Value as reported
- US$1.55B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 719K | US$144M | 9.3% |
| Alphabet Inc (google) Class C | 386K | US$138M | 8.9% |
| Broadcom Inc. | 224K | US$84.5M | 5.5% |
| Amazon.com, Inc. | 328K | US$78.2M | 5.0% |
| Microsoft Corp. | 180K | US$67.2M | 4.3% |
| Meta Platforms, Inc. | 115K | US$65M | 4.2% |
| Visa Inc. | 159K | US$54.6M | 3.5% |
| Eli Lilly And Company | 42,799 | US$51.3M | 3.3% |
| Lam Research Corporation | 101K | US$43.6M | 2.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 491K | US$36.9M | 2.4% |
| Ge Aerospace | 91,780 | US$34.3M | 2.2% |
| Quanta Services, Inc. | 43,450 | US$31.3M | 2.0% |
| Monster Beverage Corporation | 291K | US$27.9M | 1.8% |
| Astera Labs, Inc. | 57,149 | US$27.6M | 1.8% |
| Netflix, Inc. | 381K | US$27.2M | 1.8% |
| Amphenol Corporation | 153K | US$26.9M | 1.7% |
| Caseys General Stores, Inc. | 28,880 | US$23M | 1.5% |
| Costco Wholesale Corporation | 24,125 | US$22.6M | 1.5% |
| Credo Technology Group Holding Ltd | 81,120 | US$22.1M | 1.4% |
| Saia, Inc. | 45,820 | US$19.3M | 1.2% |
| Itt Inc. | 95,120 | US$18.8M | 1.2% |
| Tjx Companies, Inc. (the) | 122K | US$18.4M | 1.2% |
| Pjt Partners Inc. | 120K | US$18.1M | 1.2% |
| Applovin Corporation | 33,311 | US$17.2M | 1.1% |
| Vertex Pharmaceuticals Incorporated | 33,929 | US$16.9M | 1.1% |
| United Rentals, Inc. | 14,783 | US$16.7M | 1.1% |
| O'reilly Automotive, Inc. | 169K | US$15.5M | 1.0% |
| Cadence Design Systems, Inc. | 40,403 | US$15.2M | 0.98% |
| United Therapeutics Corporation | 27,860 | US$15.1M | 0.97% |
| Datadog, Inc. | 56,490 | US$14.7M | 0.95% |
| Reddit, Inc. | 84,182 | US$14.6M | 0.94% |
| J.b. Hunt Transport Services, Inc. | 50,400 | US$14.6M | 0.94% |
| W.w. Grainger, Inc. | 10,620 | US$14.4M | 0.93% |
| Spotify Technology S.a. | 31,170 | US$14.3M | 0.92% |
| Mongodb, Inc. | 42,460 | US$14.3M | 0.92% |
| Trex Company, Inc. | 278K | US$13.9M | 0.90% |
| Motorola Solutions, Inc. | 33,500 | US$13.9M | 0.90% |
| Texas Roadhouse, Inc. | 71,710 | US$13.9M | 0.89% |
| Shopify Inc. | 117K | US$13.4M | 0.87% |
| Cboe Global Markets, Inc. | 55,165 | US$13.4M | 0.86% |
| Texas Instruments Incorporated | 44,312 | US$13.2M | 0.85% |
| Analog Devices, Inc. | 33,170 | US$13.2M | 0.85% |
| Dexcom, Inc. | 182K | US$12.3M | 0.79% |
| Monolithic Power Systems, Inc. | 8,780 | US$12.1M | 0.78% |
| Cava Group, Inc. | 148K | US$11.7M | 0.75% |
| Modine Manufacturing Company | 42,120 | US$11.2M | 0.73% |
| Intuitive Surgical, Inc. | 27,557 | US$11M | 0.71% |
| Manhattan Associates, Inc. | 70,136 | US$9.77M | 0.63% |
| Verisk Analytics, Inc. | 51,224 | US$9.2M | 0.59% |
| Veeva Systems Inc. | 48,856 | US$8.67M | 0.56% |
| Sherwin-williams Company (the) | 24,623 | US$8.48M | 0.55% |
| Asml Holding Nv | 4,812 | US$7.96M | 0.51% |
| Medline Inc. | 194K | US$7.65M | 0.49% |
| Stryker Corporation | 21,070 | US$6.63M | 0.43% |
| Argenx Se | 6,970 | US$6.47M | 0.42% |
| Kiniksa Pharmaceuticals International, Plc | 86,090 | US$5.51M | 0.36% |
| Chipotle Mexican Grill, Inc. | 142K | US$4.84M | 0.31% |
| Mettler-toledo International, Inc. | 2,840 | US$3.63M | 0.23% |
| Ferrari Nv | 4,680 | US$1.74M | 0.11% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Procore Technologies, Inc. | 0 | US$0 | 0.00% |
| On Holding Ag | 0 | US$0 | 0.00% |
| Genmab A/s | 0 | US$0 | 0.00% |
| Tractor Supply Company | 0 | US$0 | 0.00% |
| Lpl Financial Holdings Inc. | 0 | US$0 | 0.00% |
| Toast, Inc. | 0 | US$0 | 0.00% |
| Celsius Holdings, Inc. | 0 | US$0 | 0.00% |
| Doordash, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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