AB Large Cap Growth Portfolio
AB Large Cap Growth Portfolio reported 64 holdings worth US$1.04B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
AB Large Cap Growth Portfolio reported 64 holdings worth US$1.04B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Broadcom Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 64
- Value as reported
- US$1.04B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 526K | US$105M | 10.1% |
| Alphabet Inc (google) Class C | 261K | US$93.3M | 9.0% |
| Broadcom Inc. | 154K | US$58M | 5.6% |
| Microsoft Corp. | 152K | US$56.7M | 5.5% |
| Meta Platforms, Inc. | 78,743 | US$44.4M | 4.3% |
| Visa Inc. | 120K | US$41.1M | 4.0% |
| Amazon.com, Inc. | 149K | US$35.5M | 3.4% |
| Eli Lilly And Company | 28,615 | US$34.3M | 3.3% |
| Apple Inc | 108K | US$31.3M | 3.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 390K | US$29.3M | 2.8% |
| Monster Beverage Corporation | 247K | US$23.8M | 2.3% |
| Netflix, Inc. | 332K | US$23.7M | 2.3% |
| Costco Wholesale Corporation | 22,865 | US$21.4M | 2.1% |
| Ge Aerospace | 55,540 | US$20.8M | 2.0% |
| Texas Instruments Incorporated | 65,186 | US$19.4M | 1.9% |
| Home Depot, Inc. (the) | 49,694 | US$17.5M | 1.7% |
| Applied Materials, Inc. | 23,443 | US$16.9M | 1.6% |
| Cadence Design Systems, Inc. | 43,845 | US$16.5M | 1.6% |
| Asml Holding Nv | 9,118 | US$15.1M | 1.5% |
| Tjx Companies, Inc. (the) | 95,390 | US$14.5M | 1.4% |
| Kla Corporation | 46,800 | US$14.1M | 1.4% |
| Intuitive Surgical, Inc. | 32,893 | US$13.1M | 1.3% |
| Unitedhealth Group Incorporated | 30,630 | US$12.7M | 1.2% |
| Sherwin-williams Company (the) | 34,511 | US$11.9M | 1.1% |
| Vertex Pharmaceuticals Incorporated | 22,080 | US$11M | 1.1% |
| Verisk Analytics, Inc. | 60,377 | US$10.8M | 1.0% |
| Stryker Corporation | 30,230 | US$9.52M | 0.92% |
| Veeva Systems Inc. | 50,835 | US$9.02M | 0.87% |
| Saia, Inc. | 21,330 | US$8.98M | 0.86% |
| Applovin Corporation | 17,357 | US$8.94M | 0.86% |
| Advanced Micro Devices Inc | 14,913 | US$8.66M | 0.83% |
| United Rentals, Inc. | 7,570 | US$8.58M | 0.83% |
| Mckesson Corporation | 11,180 | US$8.45M | 0.81% |
| Shopify Inc. | 71,612 | US$8.18M | 0.79% |
| Mettler-toledo International, Inc. | 6,313 | US$8.06M | 0.78% |
| Astera Labs, Inc. | 16,620 | US$8.03M | 0.77% |
| Eaton Corporation, Plc | 18,530 | US$7.9M | 0.76% |
| Trane Technologies Plc | 14,760 | US$7.25M | 0.70% |
| Cboe Global Markets, Inc. | 29,799 | US$7.23M | 0.70% |
| Progressive Corporation (the) | 32,760 | US$7.16M | 0.69% |
| Ferrari Nv | 18,548 | US$6.91M | 0.66% |
| Waters Corporation | 18,236 | US$6.84M | 0.66% |
| Reddit, Inc. | 39,280 | US$6.82M | 0.66% |
| Texas Roadhouse, Inc. | 33,980 | US$6.57M | 0.63% |
| Motorola Solutions, Inc. | 15,650 | US$6.5M | 0.63% |
| Dexcom, Inc. | 91,680 | US$6.17M | 0.59% |
| Itt Inc. | 29,640 | US$5.86M | 0.56% |
| Qualcomm Incorporated | 29,684 | US$5.49M | 0.53% |
| Chipotle Mexican Grill, Inc. | 159K | US$5.4M | 0.52% |
| Garmin Ltd. | 19,930 | US$4.73M | 0.46% |
| Cava Group, Inc. | 57,810 | US$4.54M | 0.44% |
| Celsius Holdings, Inc. | 154K | US$4.51M | 0.43% |
| Broadridge Financial Solutions, Inc. | 32,760 | US$4.49M | 0.43% |
| Toast, Inc. | 156K | US$4.34M | 0.42% |
| Quanta Services, Inc. | 5,070 | US$3.65M | 0.35% |
| Argenx Se | 3,790 | US$3.52M | 0.34% |
| Edwards Lifesciences Corporation | 38,080 | US$3.44M | 0.33% |
| Manhattan Associates, Inc. | 24,091 | US$3.35M | 0.32% |
| Trex Company, Inc. | 64,364 | US$3.22M | 0.31% |
| Procore Technologies, Inc. | 76,290 | US$3.1M | 0.30% |
| Genmab A/s | 10,549 | US$2.89M | 0.28% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| On Holding Ag | 0 | US$0 | 0.00% |
| Tractor Supply Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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