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
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
NVDA
NVIDIA Corp
825,701
89,935.4
-7.85%
6.490
-0.53%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
META
Meta Platforms Inc
130,504
71,646.7
-27.43%
5.170
-2.14%
0.010
+40.55%
+20.48%
1,770,790.4
Interactive Media
NFLX
Netflix Inc
63,040
71,343.6
+24.44%
5.150
+1.01%
0.010
+24.28%
+35.67%
514,617.8
Media - Diversified
MSFT
Microsoft Corp
172,852
68,321.5
+25.77%
4.930
+1.01%
0.000
+38.94%
+21.47%
3,790,969.0
Software
V
Visa Inc
191,751
66,250.0
-10.62%
4.780
-0.49%
0.010
+6.07%
+10.81%
681,869.3
Credit Services
LLY
Eli Lilly and Co
64,109
57,630.8
+0.31%
4.160
+0.01%
0.010
-7.94%
+0.34%
692,791.6
Drug Manufacturers
AVGO
Broadcom Inc
210,022
40,422.9
-16.03%
2.920
-0.56%
0.000
+66.10%
+22.87%
1,332,681.5
Semiconductors
GOOG
Alphabet Inc
249,678
40,170.7
0%
2.900
0%
0.000
+21.39%
-2.13%
2,250,461.0
Interactive Media
VRTX
Vertex Pharmaceuticals Inc
65,559
33,402.3
0%
2.410
0%
0.030
-5.99%
+14.18%
118,077.9
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
$226.13
12.13%
Reduce -24.87%
499,228
-165,230
META
Meta Platforms Inc
2025-04-30
Reduce
Reduce
-2.14%
●
484.66 ($612.43) 736.67
$704.28
15.00%
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
$240.40
35.89%
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
$385.58
9.09%
New holding
42,870
42,870
ONON
On Holding AG
2025-04-30
Add
Add
+1.02%
●
37.65 ($47.74) 59.88
$53.12
11.27%
Add 142.74%
502,481
295,480
MSFT
Microsoft Corp
2025-04-30
Add
Add
+1.01%
●
354.56 ($391.17) 416.13
$510.05
30.39%
Add 25.77%
172,852
35,420
NFLX
Netflix Inc
2025-04-30
Add
Add
+1.01%
●
855.86 ($976.89) 1131.72
$1,209.24
23.78%
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
$239.17
26.52%
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
$97.11
3.13%
New holding
141,270
141,270
PGR
Progressive Corp
2025-04-30
New Buy
New Buy
+0.94%
●
246.44 ($270.67) 291.22
$246.41
-8.96%
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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