AB PORTFOLIOS

AB PORTFOLIOS (CIK 812015) is an SEC-registered fund company with 6 reporting fund series and $4.8B in net assets as of 2026-05-31.

Registrant

Fund series (6)

SeriesNet assets
AB Growth Fund$1.6B
AB Wealth Appreciation Strategy$1.5B
AB Tax-Managed Wealth Appreciation Strategy$1.1B
AB All Market Total Return Portfolio$432.9M
AB Sustainable Thematic Balanced Portfolio$81.5M
AB Tax-Managed All Market Income Portfolio$67.7M

Largest reported holdings (across all series)

HoldingValue
iShares Core MSCI EAFE ETF$35.0M
iShares Core MSCI Emerging Markets ETF$32.2M
Alliance Bernstein$24.5M
iShares Core International Aggregate Bond ETF$21.1M
U.K. Gilts$13.4M
Chicago Mercantile Exchange$11.9M
JAPAN TREASURY DISC BILL$10.2M
United States Treasury$9.8M
United States Treasury$9.7M
NVIDIA Corp$5.3M
Apple Inc$5.3M
Canada Government Bonds$4.9M
United States Treasury$4.6M
Government National Mortgage Association$4.4M
Spain Government Bonds$4.0M

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