AB All Market Total Return Portfolio
Registrant
AB PORTFOLIOS
Class tickers
ABWAX
ABWCX
ABWIX
ABWYX
Net Assets
$427,013,022
Holdings
152
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 152
Export CSV
Portfolio coverage: 152 of
1,375 reported positions.
Showing 1–50
of 152 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 26,417 | $5,285,778 | 1.24% | Long | EC | |
| Apple Inc | AAPL | 16,872 | $4,882,082 | 1.14% | Long | EC | |
| Microsoft Corp | MSFT | 7,436 | $2,773,777 | 0.65% | Long | EC | |
| Broadcom Inc | AVGO | 7,080 | $2,674,470 | 0.63% | Long | EC | |
| Amazon.com Inc | AMZN | 8,505 | $2,027,082 | 0.47% | Long | EC | |
| Kenvue Inc | KVUE | 94,778 | $1,811,208 | 0.42% | Long | EC | |
| Northwestern Energy Group Inc | NWE | 23,395 | $1,675,550 | 0.39% | Long | EC | |
| Norfolk Southern Corp | NSC | 5,162 | $1,623,914 | 0.38% | Long | EC | |
| NCR Atleos Corp | NATL | 36,674 | $1,592,018 | 0.37% | Long | EC | |
| Penumbra Inc | PEN | 4,939 | $1,559,489 | 0.37% | Long | EC | |
| Micron Technology Inc | MU | 1,335 | $1,540,977 | 0.36% | Long | EC | |
| Alphabet Inc | GOOGL | 3,919 | $1,400,533 | 0.33% | Long | EC | |
| Eli Lilly & Co | LLY | 1,164 | $1,396,137 | 0.33% | Long | EC | |
| LiveRamp Holdings Inc | RAMP | 34,910 | $1,314,012 | 0.31% | Long | EC | |
| Roku Inc | ROKU | 9,028 | $1,247,128 | 0.29% | Long | EC | |
|
Qorvo Inc
|
74736K101 | 12,960 | $1,208,779 | 0.28% | Long | EC | |
| Allied Gold Corp | AAUC | 50,075 | $1,189,866 | 0.28% | Long | EC | |
| Silicon Laboratories Inc | SLAB | 5,364 | $1,172,356 | 0.27% | Long | EC | |
|
Apogee Therapeutics Inc
|
03770N101 | 8,812 | $1,169,617 | 0.27% | Long | EC | |
| Mastercard Inc | MA | 2,239 | $1,149,950 | 0.27% | Long | EC | |
| AES Corp/The | AES | 77,396 | $1,134,625 | 0.27% | Long | EC | |
| Dominion Energy Inc | D | 16,491 | $1,126,170 | 0.26% | Long | EC | |
| KLA Corp | KLAC | 3,690 | $1,113,310 | 0.26% | Long | EC | |
| Brighthouse Financial Inc | BHF | 17,105 | $1,082,747 | 0.25% | Long | EC | |
| TXNM Energy Inc | TXNM | 18,369 | $1,042,992 | 0.24% | Long | EC | |
| Organon & Co | OGN | 74,519 | $1,008,987 | 0.24% | Long | EC | |
| Applied Materials Inc | AMAT | 1,323 | $956,529 | 0.22% | Long | EC | |
| Toronto-Dominion Bank/The | TD | 7,639 | $928,799 | 0.22% | Long | EC | |
|
Warner Bros Discovery Inc
|
934423104 | 33,186 | $884,739 | 0.21% | Long | EC | |
| Meta Platforms Inc | META | 1,362 | $767,201 | 0.18% | Long | EC | |
| JPMorgan Chase & Co | JPM | 2,281 | $746,640 | 0.17% | Long | EC | |
|
DigitalBridge Group Inc
|
25401T603 | 46,953 | $740,918 | 0.17% | Long | EC | |
| Merck & Co Inc | MRK | 5,640 | $724,740 | 0.17% | Long | EC | |
| Visa Inc | V | 2,101 | $720,832 | 0.17% | Long | EC | |
| Caesars Entertainment Inc | CZR | 21,660 | $653,699 | 0.15% | Long | EC | |
| Essential Utilities Inc | WTRG | 15,923 | $610,010 | 0.14% | Long | EC | |
| Bank of America Corp | BAC | 10,640 | $606,267 | 0.14% | Long | EC | |
| Citigroup Inc | C | 4,165 | $582,933 | 0.14% | Long | EC | |
| Amphenol Corp | APH | 3,254 | $573,745 | 0.13% | Long | EC | |
| Cisco Systems Inc | CSCO | 4,813 | $565,335 | 0.13% | Long | EC | |
| International Money Express Inc | IMXI | 39,066 | $564,504 | 0.13% | Long | EC | |
| AbbVie Inc | ABBV | 2,166 | $545,052 | 0.13% | Long | EC | |
| Gilead Sciences Inc | GILD | 4,256 | $537,703 | 0.13% | Long | EC | |
| McKesson Corp | MCK | 696 | $525,898 | 0.12% | Long | EC | |
| American Electric Power Co Inc | AEP | 3,738 | $511,396 | 0.12% | Long | EC | |
| Tesla Inc | TSLA | 1,209 | $508,505 | 0.12% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 5,478 | $505,455 | 0.12% | Long | EC | |
| Fortinet Inc | FTNT | 3,239 | $497,575 | 0.12% | Long | EC | |
| Colgate-Palmolive Co | CL | 5,411 | $496,080 | 0.12% | Long | EC | |
|
Global Business Travel Group I
|
37890B100 | 50,803 | $477,040 | 0.11% | Long | EC |
Showing the top 50 of 152 holdings. Create a free account to see every holding and download the CSV.