AB Growth Fund is a registered fund series of AB PORTFOLIOS (series S000010509). Net assets $1.6B as of 2026-04-30.
Showing 15 of 66 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | — | $153.1M | 987.06% |
| NVIDIA Corp | — | $143.5M | 925.07% |
| Amazon.com Inc | — | $132.3M | 853.25% |
| Broadcom Inc | — | $93.4M | 601.99% |
| Meta Platforms Inc | — | $69.1M | 445.48% |
| Microsoft Corp | — | $58.6M | 377.75% |
| Visa Inc | — | $52.5M | 338.77% |
| Netflix Inc | — | $44.0M | 283.67% |
| Eli Lilly & Co | — | $40.0M | 257.92% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $39.6M | 255.13% |
| Quanta Services Inc | — | $30.1M | 193.90% |
| Lam Research Corp | — | $28.7M | 185.16% |
| Alliance Bernstein | — | $27.7M | 178.35% |
| Casey's General Stores Inc | — | $26.5M | 170.76% |
| General Electric Co | — | $23.6M | 152.44% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.6B |
| 2026-01-31 | $1.5B |
| 2025-10-31 | $1.7B |
| 2025-07-31 | $1.6B |
| 2025-04-30 | $1.4B |
| 2025-01-31 | $1.6B |
| 2024-10-31 | $1.5B |
| 2024-07-31 | $1.5B |