AG

AB Growth Fund | AGRFX

Mutual Fund
AB PORTFOLIOS
Last update 2025-06-28 59 Stocks (10 new)
Value $1.39 Bil Turnover 15 %
Countries:
Top Holdings: AMZN(6.64%)NVDA(6.49%)META(5.17%)NFLX(5.15%)MSFT(4.93%)
Summary Stock Picks Current Portfolio
AB Growth Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN
Amazon.com Inc
499,228
92,067.6
-24.87%
6.640
-2.47%
0.000
+25.94%
+3.67%
2,414,689.4
Retail - Cyclical
NVDA
NVIDIA Corp
825,701
89,935.4
-7.85%
6.490
-0.53%
0.000
+64.96%
+26.18%
4,131,618.0
Semiconductors
META
Meta Platforms Inc
130,504
71,646.7
-27.43%
5.170
-2.14%
0.010
+36.25%
+21.17%
1,780,923.1
Interactive Media
NFLX
Netflix Inc
63,040
71,343.6
+24.44%
5.150
+1.01%
0.010
+12.18%
+32.10%
500,325.3
Media - Diversified
MSFT
Microsoft Corp
172,852
68,321.5
+25.77%
4.930
+1.01%
0.000
+34.44%
+19.65%
3,734,184.4
Software
V
Visa Inc
191,751
66,250.0
-10.62%
4.780
-0.49%
0.010
+5.81%
+12.14%
689,995.8
Credit Services
LLY
Eli Lilly and Co
64,109
57,630.8
+0.31%
4.160
+0.01%
0.010
-4.73%
+2.54%
707,949.8
Drug Manufacturers
AVGO
Broadcom Inc
210,022
40,422.9
-16.03%
2.920
-0.56%
0.000
+58.22%
+21.10%
1,313,444.3
Semiconductors
GOOG
Alphabet Inc
249,678
40,170.7
0%
2.900
0%
0.000
+21.10%
+0.41%
2,309,897.7
Interactive Media
VRTX
Vertex Pharmaceuticals Inc
65,559
33,402.3
0%
2.410
0%
0.030
-3.40%
+18.13%
122,155.9
Biotechnology

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
AMZN
Amazon.com Inc
2025-04-30
Reduce
Reduce
-2.47%
●
167.32 ($201.66) 242.06
$227.26
12.69%
Reduce -24.87%
499,228
-165,230
META
Meta Platforms Inc
2025-04-30
Reduce
Reduce
-2.14%
●
484.66 ($612.43) 736.67
$709.53
15.85%
Reduce -27.43%
130,504
-49,327
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-04-30
Reduce
Reduce
-1.77%
●
141.37 ($176.91) 210.5
$237.73
34.38%
Reduce -61.25%
84,922
-134,250
CYBR
CyberArk Software Ltd
2025-04-30
New Buy
New Buy
+1.09%
●
305.98 ($353.45) 414.31
$376.40
6.49%
New holding
42,870
42,870
ONON
On Holding AG
2025-04-30
Add
Add
+1.02%
●
37.65 ($47.74) 59.88
$51.80
8.50%
Add 142.74%
502,481
295,480
MSFT
Microsoft Corp
2025-04-30
Add
Add
+1.01%
●
354.56 ($391.17) 416.13
$502.46
28.45%
Add 25.77%
172,852
35,420
NFLX
Netflix Inc
2025-04-30
Add
Add
+1.01%
●
855.86 ($976.89) 1131.72
$1,177.44
20.53%
Add 24.44%
63,040
12,380
DASH
DoorDash Inc
2025-04-30
New Buy
New Buy
+0.99%
●
163.16 ($189.04) 213.38
$240.28
27.11%
New holding
71,116
71,116
AXS
Axis Capital Holdings Ltd
2025-04-30
New Buy
New Buy
+0.98%
●
87.23 ($94.16) 101.07
$96.58
2.56%
New holding
141,270
141,270
PGR
Progressive Corp
2025-04-30
New Buy
New Buy
+0.94%
●
246.44 ($270.67) 291.22
$246.25
-9.02%
New holding
46,480
46,480

AB Growth Fund Total Holding History ($B)

To

AB Growth Fund's Asset Allocation

To

AB Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AB Growth Fund's Hypothetical Growth since 2025-04-30

AB Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

AB Growth Fund's Holdings Heat Map

Size field:

AB Growth Fund's Holdings Bubble Chart

AB Growth Fund News

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