AG
| |
AB Growth Fund | AGRFXMutual Fund | |
| AB PORTFOLIOS | |
| Last update 2026-06-24 | 64 Stocks (6 new) |
| Value $1.52 Bil | Turnover 8 % |
AB Growth Fund Top Holdings of 2026-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOG | Alphabet Inc | 400,788 | 153,077.0 | 0% | 10.040 | 0% | 0.000 | -6.57% | +13.80% | 4,361,663.0 | Interactive Media | |
NVDA | NVIDIA Corp | 718,861 | 143,463.1 | +0.80% | 9.410 | +0.07% | 0.000 | +0.71% | +7.77% | 4,862,365.8 | Semiconductors | |
AMZN | Amazon.com Inc | 499,228 | 132,325.4 | 0% | 8.680 | 0% | 0.000 | +2.46% | +17.66% | 2,921,415.8 | Retail - Cyclical | |
AVGO | Broadcom Inc | 223,652 | 93,359.1 | 0% | 6.120 | 0% | 0.000 | -6.60% | +12.89% | 1,852,030.8 | Semiconductors | |
META | Meta Platforms Inc | 112,904 | 69,087.1 | -13.49% | 4.530 | -0.82% | 0.000 | -8.94% | -15.51% | 1,418,222.2 | Interactive Media | |
MSFT | Microsoft Corp | 143,665 | 58,583.7 | -10.27% | 3.840 | -0.46% | 0.000 | +14.21% | -3.48% | 3,450,799.5 | Software | |
V | Visa Inc | 159,281 | 52,537.3 | -5.95% | 3.450 | -0.21% | 0.010 | +11.23% | +4.83% | 677,864.0 | Credit Services | |
NFLX | Netflix Inc | 469,950 | 43,992.0 | -3.46% | 2.890 | -0.09% | 0.010 | -23.39% | -23.52% | 298,596.1 | Media - Diversified | |
LLY | Eli Lilly and Co | 42,799 | 39,999.9 | -14.91% | 2.620 | -0.51% | 0.000 | +23.13% | +7.26% | 1,024,468.2 | Drug Manufacturers | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 99,902 | 39,567.2 | -44.85% | 2.600 | -1.75% | 0.000 | +2.30% | +33.70% | 2,096,630.5 | Semiconductors |
AB Growth Fund's Historical Top Holdings Breakdowns
AB Growth Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2026-04-30 | Reduce Reduce | -1.75% | 316.5 ($358.24) 404.98 | $404.25 | 12.84% | Reduce -44.85% | 99,902 | -81,240 | |
GE | GE Aerospace | 2026-04-30 | New Buy New Buy | +1.55% | 273.25 ($308.41) 345.74 | $360.07 | 16.75% | New holding | 81,540 | 81,540 | |
UBER | Uber Technologies Inc | 2026-04-30 | Sold Out Sold Out | -1.10% | 69.18 ($73.91) 80.84 | $70.36 | -4.80% | Sold Out | 0 | -210,870 | |
ADI | Analog Devices Inc | 2026-04-30 | New Buy New Buy | +0.88% | 303.1 ($339.25) 403.88 | $367.41 | 8.30% | New holding | 33,170 | 33,170 | |
VEEV | Veeva Systems Inc | 2026-04-30 | Reduce Reduce | -0.83% | 151.43 ($176.57) 203.35 | $203.78 | 15.41% | Reduce -56.13% | 48,856 | -62,500 | |
META | Meta Platforms Inc | 2026-04-30 | Reduce Reduce | -0.82% | 525.72 ($637.73) 706.41 | $556.71 | -12.70% | Reduce -13.49% | 112,904 | -17,600 | |
ISRG | Intuitive Surgical Inc | 2026-04-30 | Reduce Reduce | -0.71% | 450.62 ($478.26) 506.88 | $353.33 | -26.12% | Reduce -38.25% | 34,887 | -21,610 | |
VRTX | Vertex Pharmaceuticals Inc | 2026-04-30 | Reduce Reduce | -0.70% | 423.24 ($457.52) 499.17 | $477.10 | 4.28% | Reduce -40.18% | 33,929 | -22,790 | |
LRCX | Lam Research Corp | 2026-04-30 | Add Add | +0.66% | 199.33 ($235.36) 272.41 | $293.15 | 24.55% | Add 53.49% | 111,360 | 38,810 | |
DASH | DoorDash Inc | 2026-04-30 | Reduce Reduce | -0.65% | 146.6 ($170.1) 207.67 | $196.16 | 15.32% | Reduce -54.73% | 40,406 | -48,850 |
AB Growth Fund Total Holding History ($B)
AB Growth Fund's Asset Allocation
AB Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AB Growth Fund's Hypothetical Growth since 2026-04-30
AB Growth Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
AB Growth Fund's Holdings Heat Map
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AB Growth Fund's Holdings Bubble Chart
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