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Fund Dashboard
- Holdings
AB RELATIVE VALUE FUND, INC.
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WMT Walmart Inc. | 87.78 mm | 1.07 mm shares | 4.49 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 77.77 mm | 350.45 k shares | 3.97 | Common equity | Long | USA |
BRK-B Berkshire Hathaway Inc. | 75.24 mm | 166.86 k shares | 3.85 | Common equity | Long | USA |
PM Philip Morris International Inc. | 73.11 mm | 550.92 k shares | 3.74 | Common equity | Long | USA |
FI Fiserv, Inc. | 66.43 mm | 335.68 k shares | 3.40 | Common equity | Long | USA |
Accenture PLC
|
53.14 mm | 154.12 k shares | 2.72 | Common equity | Long | Ireland |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 51.09 mm | 51.09 mm shares | 2.61 | Short-term investment vehicle | Long | USA |
EA Electronic Arts Inc. | 48.77 mm | 323.29 k shares | 2.49 | Common equity | Long | USA |
JNJ Johnson & Johnson | 46.71 mm | 292.17 k shares | 2.39 | Common equity | Long | USA |
CMCSA Comcast Corporation | 45.85 mm | 1.05 mm shares | 2.34 | Common equity | Long | USA |
C Citigroup Inc. | 45.13 mm | 703.24 k shares | 2.31 | Common equity | Long | USA |
SPGI S&P Global Inc. | 44.94 mm | 93.55 k shares | 2.30 | Common equity | Long | USA |
COR Cencora | 44.22 mm | 193.87 k shares | 2.26 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 43.31 mm | 51.67 k shares | 2.21 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 40.65 mm | 200.07 k shares | 2.08 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 39.82 mm | 326.48 k shares | 2.04 | Common equity | Long | USA |
WFC Wells Fargo & Company | 39.35 mm | 606.09 k shares | 2.01 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 39.30 mm | 442.44 k shares | 2.01 | Common equity | Long | USA |
ELV Elevance Health Inc. | 35.71 mm | 88.00 k shares | 1.82 | Common equity | Long | USA |
RTX RTX Corporation | 34.75 mm | 287.20 k shares | 1.78 | Common equity | Long | USA |
PSX Phillips 66 | 33.46 mm | 274.63 k shares | 1.71 | Common equity | Long | USA |
Axis Capital Holdings Ltd
|
32.54 mm | 415.74 k shares | 1.66 | Common equity | Long | Bermuda |
GEHC GE HealthCare Technologies Inc. | 31.10 mm | 356.01 k shares | 1.59 | Common equity | Long | USA |
SBUX Starbucks Corporation | 29.33 mm | 300.19 k shares | 1.50 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 28.66 mm | 205.09 k shares | 1.46 | Common equity | Long | USA |
STLD Steel Dynamics, Inc. | 28.37 mm | 217.39 k shares | 1.45 | Common equity | Long | USA |
UTHR United Therapeutics Corporation | 27.99 mm | 74.84 k shares | 1.43 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 27.70 mm | 153.38 k shares | 1.42 | Common equity | Long | USA |
nVent Electric PLC
|
27.33 mm | 366.46 k shares | 1.40 | Common equity | Long | Ireland |
QCOM QUALCOMM Incorporated | 26.60 mm | 163.39 k shares | 1.36 | Common equity | Long | USA |
LULU Lululemon Athletica Inc. | 26.03 mm | 87.39 k shares | 1.33 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 26.00 mm | 254.08 k shares | 1.33 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing Company Limited | 24.78 mm | 130.05 k shares | 1.27 | Common equity | Long | Taiwan |
CASY Casey's General Stores, Inc. | 23.51 mm | 59.66 k shares | 1.20 | Common equity | Long | USA |
TE Connectivity PLC
|
23.09 mm | 156.66 k shares | 1.18 | Common equity | Long | Ireland |
MA Mastercard Incorporated | 22.45 mm | 44.94 k shares | 1.15 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 22.42 mm | 577.63 k shares | 1.15 | Common equity | Long | Switzerland |
CVX Chevron Corporation | 21.31 mm | 143.21 k shares | 1.09 | Common equity | Long | USA |
NKE NIKE, Inc. | 21.25 mm | 275.51 k shares | 1.09 | Common equity | Long | USA |
GNRC Generac Holdings Inc. | 20.84 mm | 125.91 k shares | 1.07 | Common equity | Long | USA |
BWA BorgWarner Inc. | 19.82 mm | 589.36 k shares | 1.01 | Common equity | Long | USA |
COP ConocoPhillips | 19.45 mm | 177.53 k shares | 0.99 | Common equity | Long | USA |
VLTO Veralto Corporation | 18.55 mm | 181.54 k shares | 0.95 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corporation | 17.82 mm | 94.79 k shares | 0.91 | Common equity | Long | USA |
PSA Public Storage | 17.24 mm | 52.38 k shares | 0.88 | Common equity | Long | USA |
EMR Emerson Electric Co. | 16.49 mm | 152.31 k shares | 0.84 | Common equity | Long | USA |
RHI Robert Half International Inc. | 16.33 mm | 239.81 k shares | 0.83 | Common equity | Long | USA |
FERG Ferguson Enterprises Inc. | 15.54 mm | 78.99 k shares | 0.79 | Common equity | Long | USA |
MTG MGIC Investment Corporation | 15.50 mm | 619.20 k shares | 0.79 | Common equity | Long | USA |
CW Curtiss-Wright Corporation | 15.35 mm | 44.51 k shares | 0.78 | Common equity | Long | USA |
BLDR Builders FirstSource, Inc. | 14.10 mm | 82.24 k shares | 0.72 | Common equity | Long | USA |
BXSL Blackstone Secured Lending Fund | 13.96 mm | 448.58 k shares | 0.71 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 13.78 mm | 102.81 k shares | 0.70 | Common equity | Long | USA |
DGX Quest Diagnostics Incorporated | 13.06 mm | 84.34 k shares | 0.67 | Common equity | Long | USA |
CF CF Industries Holdings, Inc. | 12.76 mm | 155.22 k shares | 0.65 | Common equity | Long | USA |
DHI D.R. Horton, Inc. | 12.63 mm | 74.75 k shares | 0.65 | Common equity | Long | USA |
Allegion plc
|
12.39 mm | 88.75 k shares | 0.63 | Common equity | Long | Ireland |
MET MetLife, Inc. | 12.34 mm | 157.41 k shares | 0.63 | Common equity | Long | USA |
PCAR PACCAR Inc | 12.03 mm | 115.40 k shares | 0.62 | Common equity | Long | USA |
DOV Dover Corporation | 11.87 mm | 62.72 k shares | 0.61 | Common equity | Long | USA |
AMGN Amgen Inc. | 11.75 mm | 36.69 k shares | 0.60 | Common equity | Long | USA |
INTC Intel Corporation | 10.81 mm | 502.20 k shares | 0.55 | Common equity | Long | USA |
AOS A. O. Smith Corporation | 10.46 mm | 139.28 k shares | 0.53 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 10.30 mm | 82.75 k shares | 0.53 | Common equity | Long | USA |
SEE Sealed Air Corporation | 10.26 mm | 283.65 k shares | 0.52 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 9.55 mm | 284.16 k shares | 0.49 | Common equity | Long | USA |
OSK Oshkosh Corporation | 9.02 mm | 88.22 k shares | 0.46 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. | 8.44 mm | 106.79 k shares | 0.43 | Common equity | Long | USA |
TXT Textron Inc. | 7.72 mm | 96.01 k shares | 0.39 | Common equity | Long | USA |
HCA HCA Healthcare, Inc. | 7.35 mm | 20.50 k shares | 0.38 | Common equity | Long | USA |