Holdings
AB Dynamic Asset Allocation Portfolio
As of Jun 30, 2026, AB Dynamic Asset Allocation Portfolio reported 1,252 positions worth US$150M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 39,033 | US$7.81M | −5,281 | Jun 30, 2026 |
| Apple Inc | 24,824 | US$7.18M | −1,979 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 17,572 | US$6.28M | −1,894 | Jun 30, 2026 |
| Microsoft Corp. | 11,928 | US$4.45M | −948 | Jun 30, 2026 |
| Amazon.com, Inc. | 16,365 | US$3.9M | −1,180 | Jun 30, 2026 |
| Broadcom Inc. | 7,605 | US$2.87M | −609 | Jun 30, 2026 |
| Micron Technology, Inc. | 1,907 | US$2.2M | −146 | Jun 30, 2026 |
| Meta Platforms, Inc. | 3,713 | US$2.09M | −259 | Jun 30, 2026 |
| Tesla, Inc. | 4,759 | US$2M | −396 | Jun 30, 2026 |
| Eli Lilly And Company | 1,358 | US$1.63M | −107 | Jun 30, 2026 |