AGRCX Holdings — AB Growth Fund

All 61 reported holdings of AB Growth Fund (AGRCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp9.29%$143.84M
Alphabet Inc8.91%$138.01M
Broadcom Inc5.45%$84.48M
Amazon.com Inc5.05%$78.18M
Microsoft Corp4.34%$67.20M
Meta Platforms Inc4.20%$65.01M
Visa Inc3.53%$54.65M
Alliance Bernstein3.35%$51.93M
Eli Lilly & Co3.31%$51.33M
Lam Research Corp2.81%$43.56M
Taiwan Semiconductor Manufacturing Co Ltd2.38%$36.91M
General Electric Co2.21%$34.30M
Quanta Services Inc2.02%$31.29M
Monster Beverage Corp1.80%$27.94M
Astera Labs Inc1.78%$27.60M
Netflix Inc1.76%$27.22M
Amphenol Corp1.74%$26.92M
Casey's General Stores Inc1.48%$22.95M
Costco Wholesale Corp1.46%$22.57M
Credo Technology Group Holding Ltd1.42%$22.06M
Saia Inc1.25%$19.30M
ITT Inc1.21%$18.81M
TJX Cos Inc/The1.19%$18.43M
PJT Partners Inc1.17%$18.11M
AppLovin Corp1.11%$17.16M
Vertex Pharmaceuticals Inc1.09%$16.85M
United Rentals Inc1.08%$16.75M
O'Reilly Automotive Inc1.00%$15.54M
Cadence Design Systems Inc0.98%$15.16M
United Therapeutics Corp0.97%$15.10M
Datadog Inc0.95%$14.71M
Reddit Inc0.94%$14.61M
JB Hunt Transport Services Inc0.94%$14.59M
WW Grainger Inc0.93%$14.45M
Spotify Technology SA0.92%$14.31M
MongoDB Inc0.92%$14.26M
Trex Co Inc0.90%$13.91M
Motorola Solutions Inc0.90%$13.91M
Texas Roadhouse Inc0.89%$13.86M
Shopify Inc0.87%$13.40M
Cboe Global Markets Inc0.86%$13.39M
Texas Instruments Inc0.85%$13.21M
Analog Devices Inc0.85%$13.17M
Dexcom Inc0.79%$12.27M
Monolithic Power Systems Inc0.78%$12.14M
Cava Group Inc0.75%$11.65M
Modine Manufacturing Co0.73%$11.25M
Intuitive Surgical Inc0.71%$10.96M
Manhattan Associates Inc0.63%$9.77M
Verisk Analytics Inc0.59%$9.20M
Veeva Systems Inc0.56%$8.67M
Sherwin-Williams Co/The0.55%$8.48M
ASML Holding NV0.51%$7.96M
Medline Inc0.49%$7.65M
Stryker Corp0.43%$6.63M
Argenx SE0.42%$6.47M
Kiniksa Pharmaceuticals International Plc0.36%$5.51M
Chipotle Mexican Grill Inc0.31%$4.84M
Mettler-Toledo International Inc0.23%$3.63M
Ferrari NV0.11%$1.74M
Contra Abiomed, Inc.0.01%$129.63K

AGRCX overview: performance, fees, allocation and SEC filings