0001752724-21-164108.txt : 20210809
0001752724-21-164108.hdr.sgml : 20210809
20210809115107
ACCESSION NUMBER: 0001752724-21-164108
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210809
PERIOD START: 20210630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AB CAP FUND, INC.
CENTRAL INDEX KEY: 0000081443
IRS NUMBER: 132625045
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01716
FILM NUMBER: 211155506
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 CAP FUND, INC.
DATE OF NAME CHANGE: 20110524
FORMER COMPANY:
FORMER CONFORMED NAME: ALLIANCEBERNSTEIN CAP FUND,INC
DATE OF NAME CHANGE: 20040908
FORMER COMPANY:
FORMER CONFORMED NAME: ALLIANCEBERNSTEIN SMALL CAP GROWTH FUND INC
DATE OF NAME CHANGE: 19931001
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S000034947
AB Select US Equity Portfolio
C000107477
Advisor Class
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C000107480
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C000107481
Class C
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C000107482
Class I
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AUUKX
C000107484
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AUURX
NPORT-P
1
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AB CAP FUND, INC.
811-01716
0000081443
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ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
10105
212-969-1000
AB Select US Equity Portfolio
S000034947
549300IHRACYTAJR2Y08
2021-06-30
2021-06-30
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Honeywell International Inc
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Honeywell International Inc
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41862.00000000
NS
USD
9182429.70000000
4.242163894588
Long
EC
CORP
US
N
1
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
4605744.83000000
NS
USD
4605744.83000000
2.127794610343
Long
STIV
RF
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
1621.00000000
NS
USD
1418326.37000000
0.655248459735
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
25983.00000000
NS
USD
5714441.19000000
2.639998005535
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
24584.00000000
NS
USD
4049968.16000000
1.871032968821
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
12334.00000000
NS
USD
2849030.66000000
1.316215358602
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
12889.00000000
NS
USD
5161271.16000000
2.384440598018
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
27757.00000000
NS
USD
1257114.53000000
0.580770672333
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
23891.00000000
NS
USD
1750732.48000000
0.808815788237
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
000000000
25934.00000000
NS
USD
830147.34000000
0.383517346496
Long
EC
CORP
CW
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
4276.00000000
NS
USD
1691884.92000000
0.781628975762
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
29238.00000000
NS
USD
2439618.72000000
1.127072331470
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
17748.00000000
NS
USD
3385608.48000000
1.564107379451
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
73841.00000000
NS
USD
4210413.82000000
1.945156790961
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
28284.00000000
NS
USD
2656716.12000000
1.227368525613
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
3619.00000000
NS
USD
536227.23000000
0.247730052798
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
13732.00000000
NS
USD
2640663.60000000
1.219952468753
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
6302.00000000
NS
USD
1836906.96000000
0.848627284718
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
5796.00000000
NS
USD
1843591.68000000
0.851715538999
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
20278.00000000
NS
USD
4741401.96000000
2.190466451863
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
15466.00000000
NS
USD
2487242.12000000
1.149073727029
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
25084.00000000
NS
USD
3384584.12000000
1.563634138365
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
22315.00000000
NS
USD
4328440.55000000
1.999683615446
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
25432.00000000
NS
USD
6749907.12000000
3.118369888123
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
45775.00000000
NS
USD
12400447.50000000
5.728846544966
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
10851.00000000
NS
USD
2629414.32000000
1.214755446722
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
2255.00000000
NS
USD
1804225.50000000
0.833528872406
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
23492.00000000
NS
USD
2460552.08000000
1.136743273355
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
3533.00000000
NS
USD
2069066.12000000
0.955881817399
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
3747.00000000
NS
USD
9391181.04000000
4.338604316832
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
9421.00000000
NS
USD
1655929.17000000
0.765017883770
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
7671.00000000
NS
USD
1854387.54000000
0.856703086848
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
6247.00000000
NS
USD
880951.94000000
0.406988415357
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
51740.00000000
NS
USD
3263759.20000000
1.507814586249
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
19068.00000000
NS
USD
1819849.92000000
0.840747152596
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
27589.00000000
NS
USD
7667534.88000000
3.542302058510
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
2484.00000000
NS
USD
1312073.64000000
0.606161071143
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
4417.00000000
NS
USD
2106202.28000000
0.973038243561
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
29367.00000000
NS
USD
1210801.41000000
0.559374609208
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
12094.00000000
NS
USD
3856655.66000000
1.781725091204
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
26458.00000000
NS
USD
1485352.12000000
0.686213490337
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
26182.00000000
NS
USD
3035279.26000000
1.402259805677
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
18922.00000000
NS
USD
7181466.66000000
3.317744820332
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
40900.00000000
NS
USD
2977929.00000000
1.375764726458
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
54930015FPK9KT966303
F5 Networks Inc
315616102
8469.00000000
NS
USD
1580823.54000000
0.730320052992
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
23323.00000000
NS
USD
8109640.33000000
3.746549064897
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
11069.00000000
NS
USD
1372556.00000000
0.634103140098
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
29188.00000000
NS
USD
2271993.92000000
1.049631839397
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
49128.00000000
NS
USD
4191109.68000000
1.936238527669
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
17644.00000000
NS
USD
2354062.48000000
1.087546453882
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
10237.00000000
NS
USD
1663717.24000000
0.768615871497
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
3905.00000000
NS
USD
1728821.60000000
0.798693244741
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
86297.00000000
NS
USD
11819237.12000000
5.460334858000
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
8374.00000000
NS
USD
2247246.64000000
1.038198915744
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
43103.00000000
NS
USD
1474122.60000000
0.681025597170
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
9012.00000000
NS
USD
310643.64000000
0.143513348508
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
13456.00000000
NS
USD
2768168.32000000
1.278858002174
Long
EC
CORP
NL
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
95758.00000000
NS
USD
3660828.34000000
1.691255399236
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
14255.00000000
NS
USD
2064551.65000000
0.953796190581
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
646.00000000
NS
USD
1413506.14000000
0.653021575747
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
28354.00000000
NS
USD
2205090.58000000
1.018723360634
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
9364.00000000
NS
USD
1235767.08000000
0.570908426219
Long
EC
CORP
US
N
1
N
N
N
Honest Company Inc
N/A
Honest Company Inc
000000000
8010.00000000
NS
USD
129681.90000000
0.059911362453
Long
EP
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
6902.00000000
NS
USD
1584147.04000000
0.731855467056
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
15320.00000000
NS
USD
2382872.80000000
1.100856449525
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
2348.00000000
NS
USD
8077495.68000000
3.731698651871
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
54930054P2G7ZJB0KM79
Apollo Global Management Inc
03768E105
19731.00000000
NS
USD
1227268.20000000
0.566982053455
Long
EC
CORP
US
N
1
N
N
2021-07-19
AB CAP FUND, INC.
Joseph Mantineo
Joseph Mantineo
Treasuer and Chief Financial Officer