0001752724-23-086658.txt : 20230425
0001752724-23-086658.hdr.sgml : 20230425
20230425111908
ACCESSION NUMBER: 0001752724-23-086658
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230425
DATE AS OF CHANGE: 20230425
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AB PORTFOLIOS
CENTRAL INDEX KEY: 0000812015
IRS NUMBER: 000000000
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05088
FILM NUMBER: 23843025
BUSINESS ADDRESS:
STREET 1: ALLIANCEBERNSTEIN LP
STREET 2: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 2129691000
MAIL ADDRESS:
STREET 1: ALLIANCEBERNSTEIN LP
STREET 2: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
FORMER COMPANY:
FORMER CONFORMED NAME: ALLIANCEBERNSTEIN PORTFOLIOS
DATE OF NAME CHANGE: 20030319
FORMER COMPANY:
FORMER CONFORMED NAME: ALLIANCE PORTFOLIOS
DATE OF NAME CHANGE: 19930812
FORMER COMPANY:
FORMER CONFORMED NAME: EQUITABLE FUNDS
DATE OF NAME CHANGE: 19920703
0000812015
S000010510
AB Sustainable Thematic Balanced Portfolio
C000029004
Class A
ABPAX
C000029006
Class C
ABPCX
C000029007
Advisor Class
ABPYX
C000029008
Class R
APPRX
C000029009
Class K
APWKX
C000029010
Class I
APWIX
C000232929
Class Z
ABPZX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000812015
XXXXXXXX
S000010510
C000029004
C000029008
C000029007
C000029010
C000029009
C000232929
C000029006
AB PORTFOLIOS
811-05088
0000812015
549300SL79FN46SWRF45
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
10105
212-969-1000
AB Sustainable Thematic Balanced Portfolio
S000010510
5493007WX3QQX2EALV82
2023-08-31
2023-02-28
N
107618363.83
2050741.64
105567622.19
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
189938.58000000
USD
UST
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TL2
244300.00000000
PA
USD
247277.41000000
0.234236032668
Long
DBT
UST
US
N
2
2052-11-15
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SN9
1323900.00000000
PA
USD
729799.88000000
0.691310332524
Long
DBT
UST
US
N
2
2050-05-15
Fixed
1.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286B1
1069200.00000000
PA
USD
983831.06000000
0.931943942271
Long
DBT
UST
US
N
2
2029-02-15
Fixed
2.62500000
N
N
N
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
3043.00000000
NS
USD
1239048.74000000
1.173701476168
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
5667.00000000
NS
USD
1504871.85000000
1.425505111114
Long
EC
CORP
IE
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
31359MGK3
1382000.00000000
PA
USD
1601732.62000000
1.517257457137
Long
DBT
USGSE
US
N
2
2030-11-15
Fixed
6.62500000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CFF3
139000.00000000
PA
USD
126207.66000000
0.119551484993
Long
DBT
UST
US
N
2
2032-08-15
Fixed
2.75000000
N
N
N
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
4035.00000000
NS
USD
2106875.25000000
1.995758932798
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
9104.00000000
NS
USD
1278019.52000000
1.210616942474
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
6223.00000000
NS
USD
953736.98000000
0.903437020001
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
2796.00000000
NS
USD
1330728.24000000
1.260545811674
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TB4
654700.00000000
PA
USD
423406.77000000
0.401076353920
Long
DBT
UST
US
N
2
2051-11-15
Fixed
1.87500000
N
N
N
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
11873.00000000
NS
USD
1161060.67000000
1.099826486486
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CFV8
326300.00000000
PA
USD
331245.48000000
0.313775637954
Long
DBT
UST
US
N
2
2032-11-15
Fixed
4.12500000
N
N
N
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
3108.00000000
NS
USD
895445.88000000
0.848220184772
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
18955.00000000
NS
USD
1306378.60000000
1.237480368411
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
10204.00000000
NS
USD
1396825.56000000
1.323157167910
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
20404.00000000
NS
USD
1392368.96000000
1.318935608395
Long
EC
CORP
CH
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767704
40872.00000000
NS
USD
2040738.96000000
1.933110661834
Long
EC
CORP
GB
N
1
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
3667877.14000000
NS
USD
3667877.14000000
3.474433793155
Long
STIV
RF
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
11708.00000000
NS
USD
920014.64000000
0.871493191675
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
14780.00000000
NS
USD
1213142.40000000
1.149161433054
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
25517.00000000
NS
USD
1037010.88000000
0.982319065720
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
10643.00000000
NS
USD
2340821.42000000
2.217366813270
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
9217.00000000
NS
USD
1645050.16000000
1.558290435905
Long
EC
CORP
NL
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
13744.00000000
NS
USD
1890624.64000000
1.790913350873
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
9096.00000000
NS
USD
2268724.32000000
2.149072104623
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
7161.00000000
NS
USD
1679612.55000000
1.591030010107
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
15367.00000000
NS
USD
1564360.60000000
1.481856432443
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
4253.00000000
NS
USD
1254337.29000000
1.188183710098
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
5749.00000000
NS
USD
1334687.84000000
1.264296582902
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
3271.00000000
NS
USD
1059640.45000000
1.003755155243
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
13207.00000000
NS
USD
1977880.32000000
1.873567178050
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828J27
3919000.00000000
PA
USD
3713864.84000000
3.517996108045
Long
DBT
UST
US
N
2
2025-02-15
Fixed
2.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGC9
454000.00000000
PA
USD
447260.94000000
0.423672458204
Long
DBT
UST
US
N
2
2027-12-31
Fixed
3.87500000
N
N
N
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
8375.00000000
NS
USD
859693.75000000
0.814353617298
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
6554.00000000
NS
USD
1478779.02000000
1.400788413457
Long
EC
CORP
IE
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
4565.00000000
NS
USD
1353705.10000000
1.282310875169
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGH8
229700.00000000
PA
USD
222701.33000000
0.210956091820
Long
DBT
UST
US
N
2
2028-01-31
Fixed
3.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QW1
3267500.00000000
PA
USD
2772269.53000000
2.626060408001
Long
DBT
UST
US
N
2
2042-05-15
Fixed
3.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CEC1
2975500.00000000
PA
USD
2709564.69000000
2.566662612825
Long
DBT
UST
US
N
2
2027-02-28
Fixed
1.87500000
N
N
N
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
20502.00000000
NS
USD
1103212.62000000
1.045029334860
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810FJ2
585200.00000000
PA
USD
650486.38000000
0.616179815842
Long
DBT
UST
US
N
2
2029-08-15
Fixed
6.12500000
N
N
N
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
4521.00000000
NS
USD
1172521.35000000
1.110682731765
Long
EC
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
102182.00000000
NS
USD
2325662.32000000
2.203007202164
Long
EC
CORP
SG
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
30946.00000000
NS
USD
1492216.12000000
1.413516842611
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CEF4
2574000.00000000
PA
USD
2400255.00000000
2.273665874258
Long
DBT
UST
US
N
2
2027-03-31
Fixed
2.50000000
N
N
N
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
5338.00000000
NS
USD
2237903.12000000
2.119876410564
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
31514.00000000
NS
USD
2147679.10000000
2.034410793239
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828K74
847100.00000000
PA
USD
795876.92000000
0.753902478325
Long
DBT
UST
US
N
2
2025-08-15
Fixed
2.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TD0
676700.00000000
PA
USD
479928.33000000
0.454616974450
Long
DBT
UST
US
N
2
2052-02-15
Fixed
2.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128282R0
1598000.00000000
PA
USD
1468661.88000000
1.391204850059
Long
DBT
UST
US
N
2
2027-08-15
Fixed
2.25000000
N
N
N
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
14300.00000000
NS
USD
1820676.00000000
1.724653792735
Long
EC
CORP
CH
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TJ7
137300.00000000
PA
USD
114817.13000000
0.108761690012
Long
DBT
UST
US
N
2
2052-08-15
Fixed
3.00000000
N
N
N
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
209459.25000000
NS
USD
209459.25000000
0.198412397338
Long
STIV
RF
US
N
1
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RQ3
961700.00000000
PA
USD
728487.75000000
0.690067404084
Long
DBT
UST
US
N
2
2046-02-15
Fixed
2.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SF6
494000.00000000
PA
USD
411795.31000000
0.390077280758
Long
DBT
UST
US
N
2
2049-02-15
Fixed
3.00000000
N
N
N
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
5238.00000000
NS
USD
1253767.68000000
1.187644141253
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
3553.00000000
NS
USD
1720682.37000000
1.629933813326
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
22910.00000000
NS
USD
1773463.10000000
1.679930894728
Long
EC
CORP
US
N
1
N
N
N
PROGENIC PHARMACEUTICALS INC.
5299005B0KKBVJ0B2156
PROGENIC PHARMACEUTICALS INC.
743CVR037
24977.00000000
NS
USD
28723.55000000
0.027208673837
N/A
DE
US
N
3
N/A
N/A
Progenics Pharmaceuticals Inc
Progenics Pharmaceuticals Inc
2099-12-31
XXXX
28723.55000000
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
2967.00000000
NS
USD
1417751.28000000
1.342979268253
Long
EC
CORP
US
N
1
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
405552100
95493.00000000
NS
USD
752484.84000000
0.712798890786
Long
EC
CORP
GB
N
1
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
11480.00000000
NS
USD
1836340.80000000
1.739492433290
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
8377.00000000
NS
USD
2073558.81000000
1.964199597361
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CDY4
3004900.00000000
PA
USD
2543835.66000000
2.409674109568
Long
DBT
UST
US
N
2
2032-02-15
Fixed
1.87500000
N
N
N
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
20746.00000000
NS
USD
1513420.70000000
1.433603095915
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZQ6
3290100.00000000
PA
USD
2600207.16000000
2.463072584243
Long
DBT
UST
US
N
2
2030-05-15
Fixed
0.62500000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SA7
556500.00000000
PA
USD
462242.81000000
0.437864186396
Long
DBT
UST
US
N
2
2048-02-15
Fixed
3.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZT0
4952200.00000000
PA
USD
4484836.13000000
4.248306475946
Long
DBT
UST
US
N
2
2025-05-31
Fixed
0.25000000
N
N
N
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
10957.00000000
NS
USD
1274079.96000000
1.206885154339
Long
EC
CORP
JE
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
8807.00000000
NS
USD
1655980.21000000
1.568644036539
Long
EC
CORP
IE
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
4754.00000000
NS
USD
1507160.62000000
1.427673171692
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828P46
314300.00000000
PA
USD
289450.66000000
0.274185071137
Long
DBT
UST
US
N
2
2026-02-15
Fixed
1.62500000
N
N
N
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
5963.00000000
NS
USD
1237859.17000000
1.172574643930
Long
EC
CORP
US
N
1
N
N
N
2023-03-20
AB PORTFOLIOS
Joseph Mantineo
Joseph Mantineo
Treasurer and Chief Financial Officer