# AB Sustainable Thematic Balanced Portfolio

AB Sustainable Thematic Balanced Portfolio is a registered fund series of AB PORTFOLIOS (series S000010510). Net assets $81.5M as of 2026-05-31.

## Profile

- Series ID: S000010510
- Registrant: AB PORTFOLIOS
- LEI: 5493007WX3QQX2EALV82
- Net assets: $81.5M
- Total assets: $81.7M
- As of: 2026-05-31

## Advisers

- [AllianceBernstein L.P. (Advisor)](https://search.stillhousedata.com/firm/108477)

## Top holdings (78 reported)

_Showing 15 of 78 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $3.5M | 429.62% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $3.5M | 428.58% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $3.5M | 424.35% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CKQ3) | — | $2.8M | 340.00% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $2.4M | 290.74% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJA0) | — | $2.3M | 283.46% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TV0) | — | $2.3M | 277.74% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TW8) | — | $2.0M | 249.94% |
| [Rockwell Automation Inc](https://search.stillhousedata.com/security/773903109) | — | $2.0M | 245.56% |
| [Alliance Bernstein](https://search.stillhousedata.com/security/018616748) | — | $1.9M | 234.15% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJJ1) | — | $1.8M | 224.18% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJG7) | — | $1.8M | 219.18% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $1.7M | 214.66% |
| [United States Treasury](https://search.stillhousedata.com/security/912828ZQ6) | — | $1.7M | 211.80% |
| [Taiwan Semiconductor Manufacturing Co Ltd](https://search.stillhousedata.com/security/874039100) | — | $1.6M | 197.87% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $81.5M |
| 2026-02-28 | $82.0M |
| 2025-11-30 | $85.7M |
| 2025-08-31 | $86.9M |
| 2025-05-31 | $85.5M |
| 2025-02-28 | $89.8M |
| 2024-11-30 | $97.1M |
| 2024-08-31 | $100.5M |

## More

- [Registrant: AB PORTFOLIOS](https://search.stillhousedata.com/registrant/812015)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010510.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.