# 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

- CIK: 812015
- File number: 811-05088
- LEI: 549300SL79FN46SWRF45
- Address: ALLIANCEBERNSTEIN LP, NEW YORK, US-NY, 10001
- Phone: 212-969-1000
- Net assets: $4.8B
- Total assets: $4.8B
- Fund series: 6
- Latest report: 2026-05-31

## Fund series (6)

| Series | Net assets |
| --- | --- |
| [AB Growth Fund](https://search.stillhousedata.com/fund/S000010509) | $1.6B |
| [AB Wealth Appreciation Strategy](https://search.stillhousedata.com/fund/S000010514) | $1.5B |
| [AB Tax-Managed Wealth Appreciation Strategy](https://search.stillhousedata.com/fund/S000010515) | $1.1B |
| [AB All Market Total Return Portfolio](https://search.stillhousedata.com/fund/S000010512) | $432.9M |
| [AB Sustainable Thematic Balanced Portfolio](https://search.stillhousedata.com/fund/S000010510) | $81.5M |
| [AB Tax-Managed All Market Income Portfolio](https://search.stillhousedata.com/fund/S000010513) | $67.7M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [iShares Core MSCI EAFE ETF](https://search.stillhousedata.com/security/46432F842) | $35.0M |
| [iShares Core MSCI Emerging Markets ETF](https://search.stillhousedata.com/security/46434G103) | $32.2M |
| [Alliance Bernstein](https://search.stillhousedata.com/security/018616748) | $24.5M |
| [iShares Core International Aggregate Bond ETF](https://search.stillhousedata.com/security/46435G672) | $21.1M |
| U.K. Gilts | $13.4M |
| Chicago Mercantile Exchange | $11.9M |
| JAPAN TREASURY DISC BILL | $10.2M |
| [United States Treasury](https://search.stillhousedata.com/security/912797UY1) | $9.8M |
| [United States Treasury](https://search.stillhousedata.com/security/912797TV9) | $9.7M |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | $5.3M |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | $5.3M |
| [Canada Government Bonds](https://search.stillhousedata.com/security/135087T79) | $4.9M |
| [United States Treasury](https://search.stillhousedata.com/security/912810SQ2) | $4.6M |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H052660) | $4.4M |
| Spain Government Bonds | $4.0M |

## More

- [CIK 812015 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=812015&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/812015.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.