0001410368-26-040405.txt : 20260424
0001410368-26-040405.hdr.sgml : 20260424
20260424165220
ACCESSION NUMBER: 0001410368-26-040405
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260424
DATE AS OF CHANGE: 20260424
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AB PORTFOLIOS
CENTRAL INDEX KEY: 0000812015
ORGANIZATION NAME:
EIN: 000000000
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05088
FILM NUMBER: 26895243
BUSINESS ADDRESS:
STREET 1: ALLIANCEBERNSTEIN LP
STREET 2: 66 HUDSON BOULEVARD EAST, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10001
BUSINESS PHONE: 2129691000
MAIL ADDRESS:
STREET 1: ALLIANCEBERNSTEIN LP
STREET 2: 66 HUDSON BOULEVARD EAST, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10001
FORMER COMPANY:
FORMER CONFORMED NAME: ALLIANCEBERNSTEIN PORTFOLIOS
DATE OF NAME CHANGE: 20030319
FORMER COMPANY:
FORMER CONFORMED NAME: ALLIANCE PORTFOLIOS
DATE OF NAME CHANGE: 19930812
FORMER COMPANY:
FORMER CONFORMED NAME: EQUITABLE FUNDS
DATE OF NAME CHANGE: 19920703
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APWIX
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NextEra Energy Inc
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2027-01-15
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2043-02-15
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2033-11-15
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United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
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2032-11-15
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2027-10-31
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AstraZeneca PLC
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AstraZeneca PLC
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USD
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EC
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GB
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Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
23804.00000000
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USD
853135.36000000
1.040492517388
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EC
CORP
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N
1
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Medtronic PLC
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Medtronic PLC
000000000
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USD
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EC
CORP
IE
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N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJR3
1412900.00000000
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USD
1426587.47000000
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US
N
2
2028-12-31
Fixed
3.75000000
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N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
5392.00000000
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USD
1681009.92000000
2.050176707498
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
4731.00000000
NS
USD
1514582.34000000
1.847199946956
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
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NXP Semiconductors NV
000000000
5059.00000000
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USD
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Long
EC
CORP
NL
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
2265.00000000
NS
USD
1322465.55000000
1.612892365965
Long
EC
CORP
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N
1
N
N
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Microsoft Corp
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Microsoft Corp
594918104
5394.00000000
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USD
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2.583670322514
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
8357.00000000
NS
USD
1371634.41000000
1.672859205129
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
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U.S. Treasury Notes
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USD
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Long
DBT
UST
US
N
2
2033-08-15
Fixed
3.87500000
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N
N
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
4547.00000000
NS
USD
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2.259541358977
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EC
CORP
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N
1
N
N
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United States Treasury
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U.S. Treasury Bonds
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502400.00000000
PA
USD
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0.514407765527
Long
DBT
UST
US
N
2
2053-02-15
Fixed
3.62500000
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N
N
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
2919.00000000
NS
USD
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1.379373848328
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EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TX6
330900.00000000
PA
USD
309960.23000000
0.378030632797
Long
DBT
UST
US
N
2
2054-02-15
Fixed
4.25000000
N
N
N
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
12298.00000000
NS
USD
2179082.62000000
2.657631212098
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
6486.00000000
NS
USD
1562088.24000000
1.905138623278
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CGC9
927500.00000000
PA
USD
935180.86000000
1.140556039354
Long
DBT
UST
US
N
2
2027-12-31
Fixed
3.87500000
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N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJW2
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PA
USD
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Long
DBT
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US
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2
2029-01-31
Fixed
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N
N
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United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJN2
389000.00000000
PA
USD
398937.74000000
0.486548504300
Long
DBT
UST
US
N
2
2028-11-30
Fixed
4.37500000
N
N
N
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
3551.00000000
NS
USD
1070271.40000000
1.305313828833
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TZ1
105000.00000000
PA
USD
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0.127678885561
Long
DBT
UST
US
N
2
2044-02-15
Fixed
4.50000000
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N
N
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N
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United States Treasury
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USD
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Long
DBT
UST
US
N
2
2030-10-31
Fixed
4.87500000
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N
N
N
N
N
Broadcom Inc
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Broadcom Inc
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NS
USD
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1.564361823076
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EC
CORP
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N
1
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N
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United States Treasury
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U.S. Treasury Bonds
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PA
USD
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0.090190168252
Long
DBT
UST
US
N
2
2043-05-15
Fixed
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N
N
N
N
N
Cameco Corp
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Cameco Corp
13321L108
7677.00000000
NS
USD
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1.108572910433
Long
EC
CORP
CA
N
1
N
N
N
United States Treasury
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U.S. Treasury Notes
91282CNT4
311900.00000000
PA
USD
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DBT
UST
US
N
2
2035-08-15
Fixed
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N
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United States Treasury
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U.S. Treasury Notes
91282CGH8
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USD
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1.021952053153
Long
DBT
UST
US
N
2
2028-01-31
Fixed
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United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810QW1
105000.00000000
PA
USD
87215.63000000
0.106369064827
Long
DBT
UST
US
N
2
2042-05-15
Fixed
3.00000000
N
N
N
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
Veralto Corp
92338C103
8301.00000000
NS
USD
808766.43000000
0.986379721419
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CGP0
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PA
USD
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0.642147021790
Long
DBT
UST
US
N
2
2028-02-29
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810FJ2
1157000.00000000
PA
USD
1255345.00000000
1.531031464035
Long
DBT
UST
US
N
2
2029-08-15
Fixed
6.12500000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TU2
115100.00000000
PA
USD
113229.63000000
0.138096002446
Long
DBT
UST
US
N
2
2043-08-15
Fixed
4.37500000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CMM0
858800.00000000
PA
USD
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1.105008233980
Long
DBT
UST
US
N
2
2035-02-15
Fixed
4.62500000
N
N
N
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
12253.00000000
NS
USD
1032560.31000000
1.259321001895
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
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Flex Ltd
000000000
15882.00000000
NS
USD
1000883.64000000
1.220687814647
Long
EC
CORP
SG
N
1
N
N
N
Aflac Inc
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Aflac Inc
001055102
9807.00000000
NS
USD
1107504.51000000
1.350723706527
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJF9
1169200.00000000
PA
USD
1212953.66000000
1.479330556840
Long
DBT
UST
US
N
2
2028-10-31
Fixed
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N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AV6J6
835000.00000000
PA
USD
835183.70000000
1.018598491211
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DBT
USGSE
US
N
2
2026-03-13
Fixed
4.50000000
N
N
N
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
2118.00000000
NS
USD
787853.64000000
0.960874271132
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJA0
2280200.00000000
PA
USD
2349496.71000000
2.865469960574
Long
DBT
UST
US
N
2
2028-09-30
Fixed
4.62500000
N
N
N
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
2177.00000000
NS
USD
653927.26000000
0.797536302968
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CKQ3
2764600.00000000
PA
USD
2870432.34000000
3.500808325937
Long
DBT
UST
US
N
2
2034-05-15
Fixed
4.37500000
N
N
N
N
N
N
TE Connectivity PLC
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TE Connectivity PLC
000000000
7660.00000000
NS
USD
1762949.00000000
2.150110438556
Long
EC
CORP
IE
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
7835.00000000
NS
USD
1181126.25000000
1.440513525562
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RQ3
803200.00000000
PA
USD
580437.50000000
0.707907448076
Long
DBT
UST
US
N
2
2046-02-15
Fixed
2.50000000
N
N
N
N
N
N
Qnity Electronics Inc
254900RSUG4J9TFFZX53
Qnity Electronics Inc
74743L100
4395.00000000
NS
USD
557110.20000000
0.679457236962
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
440.00000000
NS
USD
502805.60000000
0.613226797329
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
11359.00000000
NS
USD
3000820.62000000
3.659831191541
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CHK0
217900.00000000
PA
USD
220913.15000000
0.269427913019
Long
DBT
UST
US
N
2
2028-06-30
Fixed
4.00000000
N
N
N
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
3954.00000000
NS
USD
1481089.32000000
1.806351520869
Long
EC
CORP
TW
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
19897.00000000
NS
USD
984304.59000000
1.200467837514
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828ZQ6
2202000.00000000
PA
USD
1958231.73000000
2.388279232005
Long
DBT
UST
US
N
2
2030-05-15
Fixed
0.62500000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SA7
578700.00000000
PA
USD
446774.48000000
0.544890676433
Long
DBT
UST
US
N
2
2048-02-15
Fixed
3.00000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
8737.00000000
NS
USD
1081815.34000000
1.319392934863
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
6473.00000000
NS
USD
1633461.55000000
1.992186234335
Long
EC
CORP
IE
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
8757.00000000
NS
USD
659927.52000000
0.804854280777
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TW8
2782600.00000000
PA
USD
2864773.66000000
3.493906942552
Long
DBT
UST
US
N
2
2043-11-15
Fixed
4.75000000
N
N
N
N
N
N
2026-03-24
AB PORTFOLIOS
Stephen Woetzel
Stephen Woetzel
Controller