AB Growth Fund
Registrant
AB PORTFOLIOS
Class tickers
AGFIX
AGRCX
AGRFX
AGRYX
Net Assets
$1,548,782,306
Holdings
53
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 53
Export CSV
Portfolio coverage: 53 of
61 reported positions.
Showing 1–50
of 53 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 718,861 | $143,836,897 | 9.29% | Long | EC | |
| Broadcom Inc | AVGO | 223,652 | $84,484,543 | 5.45% | Long | EC | |
| Amazon.com Inc | AMZN | 328,034 | $78,183,624 | 5.05% | Long | EC | |
| Microsoft Corp | MSFT | 180,155 | $67,201,418 | 4.34% | Long | EC | |
| Meta Platforms Inc | META | 115,414 | $65,011,552 | 4.20% | Long | EC | |
| Visa Inc | V | 159,281 | $54,647,718 | 3.53% | Long | EC | |
| Eli Lilly & Co | LLY | 42,799 | $51,334,405 | 3.31% | Long | EC | |
| Lam Research Corp | LRCX | 100,530 | $43,562,665 | 2.81% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 77,292 | $36,912,340 | 2.38% | Long | EC | |
| General Electric Co | GE | 91,780 | $34,300,939 | 2.21% | Long | EC | |
| Quanta Services Inc | PWR | 43,450 | $31,285,738 | 2.02% | Long | EC | |
| Monster Beverage Corp | MNST | 290,655 | $27,937,759 | 1.80% | Long | EC | |
| Astera Labs Inc | ALAB | 57,149 | $27,604,110 | 1.78% | Long | EC | |
| Netflix Inc | NFLX | 381,280 | $27,223,392 | 1.76% | Long | EC | |
| Amphenol Corp | APH | 152,690 | $26,922,301 | 1.74% | Long | EC | |
| Casey's General Stores Inc | CASY | 28,880 | $22,953,535 | 1.48% | Long | EC | |
| Costco Wholesale Corp | COST | 24,125 | $22,568,214 | 1.46% | Long | EC | |
| Saia Inc | SAIA | 45,820 | $19,297,551 | 1.25% | Long | EC | |
| ITT Inc | ITT | 95,120 | $18,810,931 | 1.21% | Long | EC | |
| TJX Cos Inc/The | TJX | 121,660 | $18,431,490 | 1.19% | Long | EC | |
| PJT Partners Inc | PJT | 119,990 | $18,111,291 | 1.17% | Long | EC | |
| AppLovin Corp | APP | 33,311 | $17,162,827 | 1.11% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 33,929 | $16,853,552 | 1.09% | Long | EC | |
| United Rentals Inc | URI | 14,783 | $16,747,513 | 1.08% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 168,720 | $15,537,425 | 1.00% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 40,403 | $15,164,054 | 0.98% | Long | EC | |
| United Therapeutics Corp | UTHR | 27,860 | $15,095,384 | 0.97% | Long | EC | |
| Datadog Inc | DDOG | 56,490 | $14,707,736 | 0.95% | Long | EC | |
| Reddit Inc | RDDT | 84,182 | $14,612,312 | 0.94% | Long | EC | |
| JB Hunt Transport Services Inc | JBHT | 50,400 | $14,587,272 | 0.94% | Long | EC | |
| WW Grainger Inc | GWW | 10,620 | $14,447,448 | 0.93% | Long | EC | |
| MongoDB Inc | MDB | 42,460 | $14,262,314 | 0.92% | Long | EC | |
| Trex Co Inc | TREX | 278,070 | $13,914,623 | 0.90% | Long | EC | |
| Motorola Solutions Inc | MSI | 33,500 | $13,912,215 | 0.90% | Long | EC | |
| Texas Roadhouse Inc | TXRH | 71,710 | $13,856,523 | 0.89% | Long | EC | |
| Shopify Inc | SHOP | 117,348 | $13,398,795 | 0.87% | Long | EC | |
| Cboe Global Markets Inc | CBOE | 55,165 | $13,386,891 | 0.86% | Long | EC | |
| Texas Instruments Inc | TXN | 44,312 | $13,208,078 | 0.85% | Long | EC | |
| Analog Devices Inc | ADI | 33,170 | $13,174,129 | 0.85% | Long | EC | |
| Dexcom Inc | DXCM | 182,140 | $12,267,129 | 0.79% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 8,780 | $12,137,121 | 0.78% | Long | EC | |
| Cava Group Inc | CAVA | 148,460 | $11,651,141 | 0.75% | Long | EC | |
| Modine Manufacturing Co | MOD | 42,120 | $11,246,882 | 0.73% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 27,557 | $10,958,868 | 0.71% | Long | EC | |
| Manhattan Associates Inc | MANH | 70,136 | $9,766,438 | 0.63% | Long | EC | |
| Verisk Analytics Inc | VRSK | 51,224 | $9,196,245 | 0.59% | Long | EC | |
| Veeva Systems Inc | VEEV | 48,856 | $8,670,474 | 0.56% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 24,623 | $8,478,191 | 0.55% | Long | EC | |
| Medline Inc | MDLN | 193,902 | $7,647,495 | 0.49% | Long | EC | |
| Stryker Corp | SYK | 21,070 | $6,633,679 | 0.43% | Long | EC |
Showing the top 50 of 53 holdings. Create a free account to see every holding and download the CSV.