0001410368-26-040419.txt : 20260424
0001410368-26-040419.hdr.sgml : 20260424
20260424165230
ACCESSION NUMBER: 0001410368-26-040419
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: 26895269
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
0000812015
S000010514
AB Wealth Appreciation Strategy
C000029026
Class A
AWAAX
C000029028
Class C
AWACX
C000029029
Advisor Class
AWAYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000812015
XXXXXXXX
S000010514
C000029029
C000029028
C000029026
AB PORTFOLIOS
811-05088
0000812015
549300SL79FN46SWRF45
ALLIANCEBERNSTEIN LP
66 Hudson Boulevard East
NEW YORK
10001
212-969-1000
AB Wealth Appreciation Strategy
S000010514
549300LMXNSZNMTBY275
2026-08-31
2026-02-28
N
1447956208.66
5207859.35
1442748349.31
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
416.34000000
UST
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
67742.00000000
NS
USD
5382779.32000000
0.373092044955
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
24122.00000000
NS
USD
3895703.00000000
0.270019577694
Long
EC
CORP
US
N
1
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
86634.00000000
NS
USD
11593361.88000000
0.803560917989
Long
EC
CORP
US
N
1
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
11112269.01000000
NS
USD
11112269.01000000
0.770215333485
Long
STIV
RF
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
24666.00000000
NS
USD
5270137.56000000
0.365284601609
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
13416.00000000
NS
USD
6665471.28000000
0.461998191381
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
40807.00000000
NS
USD
11967468.89000000
0.829491081776
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
7647.00000000
NS
USD
6423480.00000000
0.445225253806
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
161194.00000000
NS
USD
13129251.30000000
0.910016726498
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
26763.00000000
NS
USD
13946466.93000000
0.966659704491
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
3885.00000000
NS
USD
3926919.15000000
0.272183236382
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
000000000
15456.00000000
NS
USD
5185333.44000000
0.359406645135
Long
EC
CORP
BM
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
97087.00000000
NS
USD
12046554.96000000
0.834972707871
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
24816.00000000
NS
USD
5269677.60000000
0.365252720789
Long
EC
CORP
US
N
1
N
N
N
Bernstein International Strategic Equities Portfolio
549300L7INBUVRFBBK21
Bernstein International Strategic Equities Portfolio
085567808
19421352.28000000
NS
USD
363373501.16000000
25.18620113714
Long
EC
RF
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
89929.00000000
NS
USD
8782466.14000000
0.608731671341
Long
EC
CORP
IE
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
132336.00000000
NS
USD
10602760.32000000
0.734900187206
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
85366.00000000
NS
USD
27329071.24000000
1.894236874578
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
3503.00000000
NS
USD
5081311.68000000
0.352196672581
Long
EC
CORP
NL
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
40881.00000000
NS
USD
9280395.81000000
0.643244250768
Long
EC
CORP
NL
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
136073.00000000
NS
USD
53441310.02000000
3.704132466729
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
59921.00000000
NS
USD
7578808.08000000
0.525303534994
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
51814.00000000
NS
USD
9264861.34000000
0.642167523146
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
32583.00000000
NS
USD
12130650.90000000
0.840801578861
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
24554.00000000
NS
USD
9513692.84000000
0.659414571123
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
16582.00000000
NS
USD
5060328.94000000
0.350742313614
Long
EC
CORP
IE
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
367331.00000000
NS
USD
65087379.89000000
4.511346689194
Long
EC
CORP
US
N
1
N
N
N
AB Emerging Markets Opportunities ETF
2549002A6QETPBRY4E33
AB Emerging Markets Opportunities ETF
00039J780
689450.00000000
NS
USD
33245279.00000000
2.304301995278
Long
EC
RF
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
164427.00000000
NS
USD
51207500.61000000
3.549302318348
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
147961.00000000
NS
USD
15689784.44000000
1.087492801326
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
19021.00000000
NS
USD
9664189.68000000
0.669845831715
Long
EC
CORP
IE
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
05523R107
58109.00000000
NS
USD
6740644.00000000
0.467208574747
Long
EC
CORP
GB
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
33623.00000000
NS
USD
6278759.02000000
0.435194330529
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
45206.00000000
NS
USD
5784107.70000000
0.400908980610
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
160618.00000000
NS
USD
13100004.08000000
0.907989538595
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
72365.00000000
NS
USD
11035662.50000000
0.764905571042
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
14770.00000000
NS
USD
3305526.00000000
0.229113136853
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
58856.00000000
NS
USD
9514660.96000000
0.659481673609
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
17182.00000000
NS
USD
1354457.06000000
0.093880340299
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
84433.00000000
NS
USD
26980565.15000000
1.870081165776
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
270672.00000000
NS
USD
13487585.76000000
0.934853660823
Long
EC
CORP
US
N
1
N
N
N
Reddit Inc
529900APN1YHPBHPI679
Reddit Inc
75734B100
18029.00000000
NS
USD
2628808.49000000
0.182208386601
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
25931.00000000
NS
USD
9872450.32000000
0.684280825878
Long
EC
CORP
US
N
1
N
N
N
Labcorp Holdings Inc
N/A
Labcorp Holdings Inc
504922105
16909.00000000
NS
USD
4888730.08000000
0.338848426500
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
Veralto Corp
92338C103
85423.00000000
NS
USD
8322762.89000000
0.576868647535
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
303952.00000000
NS
USD
12975710.88000000
0.899374508811
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
11536.00000000
NS
USD
9915999.52000000
0.687299314862
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
27065.00000000
NS
USD
2923290.65000000
0.202619580289
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
15538.00000000
NS
USD
9784433.98000000
0.678180223507
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
164770.00000000
NS
USD
15686104.00000000
1.087237702091
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
49204.00000000
NS
USD
31893048.72000000
2.210575997903
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
62561.00000000
NS
USD
7086910.08000000
0.491209023624
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
63129.00000000
NS
USD
9178956.60000000
0.636213280326
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
56240.00000000
NS
USD
11395348.80000000
0.789836204314
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova Inc
36828A101
16218.00000000
NS
USD
14168044.80000000
0.982017744589
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
69240.00000000
NS
USD
4459056.00000000
0.309066789238
Long
EC
CORP
US
N
1
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
4119032.25000000
NS
USD
4119032.25000000
0.285499009717
Long
STIV
RF
US
N
1
N
N
AB International Small Cap Portfolio
549300G1B9DY1MOTDQ52
AB International Small Cap Portfolio
085567816
3747067.32000000
NS
USD
58529191.52000000
4.056784507706
Long
EC
RF
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
3536.00000000
NS
USD
13279730.88000000
0.920446790762
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
168121.00000000
NS
USD
44414205.78000000
3.078444401010
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
42139.00000000
NS
USD
15784426.62000000
1.094052654958
Long
EC
CORP
TW
N
1
N
N
N
Bernstein Small Cap Core Portfolio
549300P1KZB3RPQ3EX57
Bernstein Small Cap Core Portfolio
085567725
2468536.55000000
NS
USD
30511111.70000000
2.114790962304
Long
EC
RF
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
37537.00000000
NS
USD
6651556.40000000
0.461033721035
Long
EC
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
95121.00000000
NS
USD
4705635.87000000
0.326157771883
Long
EC
CORP
US
N
1
N
N
N
AB Discovery Value Fund
549300WKD6DWM5XTLS83
AB Discovery Value Fund
018914804
2082368.18000000
NS
USD
45312331.60000000
3.140695438790
Long
EC
RF
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
54774.00000000
NS
USD
5077002.06000000
0.351897963524
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
47779.00000000
NS
USD
10372343.11000000
0.718929473387
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
17600.00000000
NS
USD
1898688.00000000
0.131602160619
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
48092.00000000
NS
USD
7263334.76000000
0.503437398730
Long
EC
US
N
1
N
N
N
AB Discovery Growth Fund Inc
549300I01DFK1EYZ2O55
AB Discovery Growth Fund Inc
018636803
2532617.06000000
NS
USD
33101304.99000000
2.294322846103
Long
EC
RF
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
89762.00000000
NS
USD
11114330.84000000
0.770358243370
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
24200.00000000
NS
USD
10693496.00000000
0.741189272898
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
7691.00000000
NS
USD
8090855.09000000
0.560794617707
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
187003.00000000
NS
USD
39270630.00000000
2.721932069357
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
14366.00000000
NS
USD
6928147.16000000
0.480204823198
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
45452.00000000
NS
USD
8892229.28000000
0.616339591326
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
41847.00000000
NS
USD
15731124.24000000
1.090358152031
Long
EC
CORP
IE
N
1
N
N
N
2026-03-24
AB PORTFOLIOS
Stephen Woetzel
Stephen Woetzel
Controller