AB Sustainable Thematic Balanced Portfolio
Registrant
AB PORTFOLIOS
Class tickers
ABPAX
ABPCX
ABPYX
ABPZX
APPRX
APWIX
APWKX
Net Assets
$81,503,150
Holdings
36
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 36
Export CSV
Portfolio coverage: 36 of
78 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 16,584 | $3,501,546 | 4.30% | Long | EC | |
| Alphabet Inc | GOOGL | 9,184 | $3,493,043 | 4.29% | Long | EC | |
| Apple Inc | AAPL | 11,083 | $3,458,561 | 4.24% | Long | EC | |
| Microsoft Corp | MSFT | 5,263 | $2,369,613 | 2.91% | Long | EC | |
| Rockwell Automation Inc | ROK | 4,437 | $2,001,353 | 2.46% | Long | EC | |
| Broadcom Inc | AVGO | 3,916 | $1,749,551 | 2.15% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3,854 | $1,612,706 | 1.98% | Long | EC | |
| NextEra Energy Inc | NEE | 17,505 | $1,523,110 | 1.87% | Long | EC | |
| Cummins Inc | CMI | 2,210 | $1,429,052 | 1.75% | Long | EC | |
| Johnson & Johnson | JNJ | 6,142 | $1,383,977 | 1.70% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 3,465 | $1,299,132 | 1.59% | Long | EC | |
| Visa Inc | V | 3,786 | $1,235,599 | 1.52% | Long | EC | |
| Welltower Inc | WELL | 5,910 | $1,213,500 | 1.49% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 8,154 | $1,205,569 | 1.48% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 2,138 | $1,103,422 | 1.35% | Long | EC | |
| Emerson Electric Co | EMR | 7,645 | $1,099,504 | 1.35% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 1,447 | $1,057,757 | 1.30% | Long | EC | |
| Edwards Lifesciences Corp | EW | 12,034 | $1,040,580 | 1.28% | Long | EC | |
| Merck & Co Inc | MRK | 8,525 | $1,012,088 | 1.24% | Long | EC | |
| Qnity Electronics Inc | Q | 6,409 | $999,804 | 1.23% | Long | EC | |
| Fifth Third Bancorp | FITB | 19,414 | $969,341 | 1.19% | Long | EC | |
| Colgate-Palmolive Co | CL | 10,099 | $910,223 | 1.12% | Long | EC | |
| Cameco Corp | CCJ | 7,491 | $844,236 | 1.04% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 5,604 | $781,366 | 0.96% | Long | EC | |
| JB Hunt Transport Services Inc | JBHT | 2,636 | $728,669 | 0.89% | Long | EC | |
| Carpenter Technology Corp | CRS | 1,548 | $725,981 | 0.89% | Long | EC | |
| Nextpower Inc | NXT | 4,468 | $698,795 | 0.86% | Long | EC | |
| Veralto Corp | VLTO | 8,100 | $666,063 | 0.82% | Long | EC | |
| CME Group Inc | CME | 2,220 | $607,259 | 0.75% | Long | EC | |
| Aflac Inc | AFL | 5,354 | $601,897 | 0.74% | Long | EC | |
| KLA Corp | KLAC | 285 | $547,687 | 0.67% | Long | EC | |
| McKesson Corp | MCK | 694 | $515,253 | 0.63% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 318 | $498,055 | 0.61% | Long | EC | |
| GE Vernova Inc | GEV | 498 | $482,223 | 0.59% | Long | EC | |
| Waste Management Inc | WM | 2,043 | $432,013 | 0.53% | Long | EC | |
| LPL Financial Holdings Inc | LPLA | 1,544 | $422,701 | 0.52% | Long | EC |