AB Select US Equity Portfolio

Fund Profile

Fund profile

Tickers

AUUYX, AUUAX, AUUCX, AUUIX

Fund manager

Ab Cap Fund, Inc.

Total assets

$281.27 mm

Liabilities

$2.26 mm

Net assets

$279.01 mm

Number of holdings

75.00

75 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	17.72 mm	76.07 k shares	6.35	Common equity	Long	USA
MSFT Microsoft Corporation	17.27 mm	40.13 k shares	6.19	Common equity	Long	USA
NVDA NVIDIA Corporation	16.22 mm	133.59 k shares	5.81	Common equity	Long	USA
GOOG Alphabet Inc.	10.45 mm	63.02 k shares	3.75	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	10.13 mm	22.01 k shares	3.63	Common equity	Long	USA
META Meta Platforms, Inc.	9.71 mm	16.97 k shares	3.48	Common equity	Long	USA
AMZN Amazon.com, Inc.	8.39 mm	45.02 k shares	3.01	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	6.91 mm	6.91 mm shares	2.48	Short-term investment vehicle	Long	USA
Broadcom Pte. Ltd.	5.03 mm	29.14 k shares	1.80	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.86 mm	41.43 k shares	1.74	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.75 mm	22.53 k shares	1.70	Common equity	Long	USA
PPL PPL Corporation	4.74 mm	143.36 k shares	1.70	Common equity	Long	USA
EOG EOG Resources, Inc.	4.68 mm	38.08 k shares	1.68	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.66 mm	7.97 k shares	1.67	Common equity	Long	USA
HON Honeywell International Inc.	4.62 mm	22.33 k shares	1.65	Common equity	Long	USA
CSX CSX Corporation	4.56 mm	132.13 k shares	1.64	Common equity	Long	USA
LLY Eli Lilly and Company	4.53 mm	5.11 k shares	1.62	Common equity	Long	USA
NOC Northrop Grumman Corporation	4.32 mm	8.18 k shares	1.55	Common equity	Long	USA
ABT Abbott Laboratories	4.30 mm	37.69 k shares	1.54	Common equity	Long	USA
V Visa Inc.	4.26 mm	15.49 k shares	1.53	Common equity	Long	USA
PG The Procter & Gamble Company	4.26 mm	24.57 k shares	1.53	Common equity	Long	USA
HD The Home Depot, Inc.	4.09 mm	10.08 k shares	1.46	Common equity	Long	USA
NFLX Netflix, Inc.	4.06 mm	5.73 k shares	1.46	Common equity	Long	USA
WFC Wells Fargo & Company	3.95 mm	69.86 k shares	1.41	Common equity	Long	USA
PH Parker-Hannifin Corporation	3.92 mm	6.20 k shares	1.40	Common equity	Long	USA
ABBV AbbVie Inc.	3.64 mm	18.43 k shares	1.30	Common equity	Long	USA
COF Capital One Financial Corporation	3.61 mm	24.11 k shares	1.29	Common equity	Long	USA
JNJ Johnson & Johnson	3.57 mm	22.05 k shares	1.28	Common equity	Long	USA
KO The Coca-Cola Company	3.46 mm	48.11 k shares	1.24	Common equity	Long	USA
APO Apollo Global Management, Inc.	3.41 mm	27.33 k shares	1.22	Common equity	Long	USA
MMM 3M Company	3.28 mm	23.99 k shares	1.18	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.22 mm	38.14 k shares	1.16	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.07 mm	4.96 k shares	1.10	Common equity	Long	USA
CARR Carrier Global Corporation	2.90 mm	36.01 k shares	1.04	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.87 mm	11.54 k shares	1.03	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.75 mm	5.56 k shares	0.99	Common equity	Long	USA
SYK Stryker Corporation	2.72 mm	7.52 k shares	0.97	Common equity	Long	USA
FITB Fifth Third Bancorp	2.61 mm	60.93 k shares	0.94	Common equity	Long	USA
RTX RTX Corporation	2.53 mm	20.92 k shares	0.91	Common equity	Long	USA
Jefferies Group Inc	2.48 mm	40.31 k shares	0.89	Common equity	Long	USA
MRK Merck & Co., Inc.	2.45 mm	21.59 k shares	0.88	Common equity	Long	USA
PGR The Progressive Corporation	2.34 mm	9.21 k shares	0.84	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.33 mm	553.00 shares	0.83	Common equity	Long	USA
ADBE Adobe Inc.	2.29 mm	4.43 k shares	0.82	Common equity	Long	USA
PM Philip Morris International Inc.	2.25 mm	18.52 k shares	0.81	Common equity	Long	USA
ORCL Oracle Corporation	2.25 mm	13.18 k shares	0.80	Common equity	Long	USA
COST Costco Wholesale Corporation	2.23 mm	2.51 k shares	0.80	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.22 mm	10.99 k shares	0.80	Common equity	Long	USA
Cigna Holding Co	2.19 mm	6.31 k shares	0.78	Common equity	Long	USA
WMT Walmart Inc.	2.18 mm	26.98 k shares	0.78	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.13 mm	5.59 k shares	0.76	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.10 mm	5.16 k shares	0.75	Common equity	Long	USA
PEP PepsiCo, Inc.	2.07 mm	12.15 k shares	0.74	Common equity	Long	USA
NXP Semiconductors NV	2.06 mm	8.56 k shares	0.74	Common equity	Long	Netherlands
CEG Constellation Energy Corporation	2.01 mm	7.73 k shares	0.72	Common equity	Long	USA
UNP Union Pacific Corporation	1.97 mm	7.99 k shares	0.71	Common equity	Long	USA
CRM Salesforce, Inc.	1.89 mm	6.90 k shares	0.68	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.89 mm	11.50 k shares	0.68	Common equity	Long	USA
EA Electronic Arts Inc.	1.84 mm	12.84 k shares	0.66	Common equity	Long	USA
T AT&T Inc.	1.80 mm	81.96 k shares	0.65	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.77 mm	8.58 k shares	0.64	Common equity	Long	USA
AIG American International Group, Inc.	1.74 mm	23.75 k shares	0.62	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.61 mm	7.79 k shares	0.58	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.57 mm	30.50 k shares	0.56	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.55 mm	8.65 k shares	0.56	Common equity	Long	USA
Walt Disney Co	1.41 mm	14.68 k shares	0.51	Common equity	Long	USA
TGT Target Corporation	1.39 mm	8.94 k shares	0.50	Common equity	Long	USA
AMGN Amgen Inc.	1.34 mm	4.16 k shares	0.48	Common equity	Long	USA
IBM International Business Machines Corporation	1.08 mm	4.90 k shares	0.39	Common equity	Long	USA
BAC Bank of America Corporation	1.08 mm	27.29 k shares	0.39	Common equity	Long	USA
UBER Uber Technologies, Inc.	995.87 k	13.25 k shares	0.36	Common equity	Long	USA
GEV GE Vernova Inc.	849.08 k	3.33 k shares	0.30	Common equity	Long	USA
SBUX Starbucks Corporation	780.70 k	8.01 k shares	0.28	Common equity	Long	USA
NKE NIKE, Inc.	606.07 k	6.86 k shares	0.22	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	334.27 k	14.13 k shares	0.12	Common equity	Long	USA