Holdings (Monthly)
Guide ↗
AB Sustainable Thematic Balanced Portfolio
· Ab Portfolios| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alliance Bernstein | 018616748 | Feb 2023 | 3,409,847 | +1,132,235 | $3.4M | +49.7% | 4.16% | STIV |
| 2 | Apple Inc | 037833100 | Nov 2022 | 11,359 | +1,864 | $3.0M | +13.3% | 3.66% | EC |
| 3 | United States Treasury | 91282CKQ3 | Nov 2025 | 2,764,600 | — | $2.9M | +0.4% | 3.50% | DBT |
| 4 | United States Treasury | 912810TW8 | Nov 2025 | 2,782,600 | — | $2.9M | +0.9% | 3.49% | DBT |
| 5 | United States Treasury | 912810TV0 | Nov 2025 | 2,356,100 | — | $2.4M | +0.6% | 2.92% | DBT |
| 6 | United States Treasury | 91282CJA0 | Nov 2025 | 2,280,200 | -1,264,900 | $2.3M | -35.7% | 2.87% | DBT |
| 7 | NVIDIA Corp | 67066G104 | Feb 2023 | 12,298 | -470 | $2.2M | -3.6% | 2.66% | EC |
| 8 | Microsoft Corp | 594918104 | Feb 2023 | 5,394 | -216 | $2.1M | -23.2% | 2.58% | EC |
| 9 | Johnson & Johnson | 478160104 | Nov 2025 | 8,480 | +466 | $2.1M | +27.0% | 2.57% | EC |
| 10 | United States Treasury | 912828ZQ6 | Feb 2023 | 2,202,000 | — | $2.0M | +1.2% | 2.39% | DBT |
| 11 | United States Treasury | 91282CJJ1 | Nov 2025 | 1,805,700 | — | $1.9M | +0.4% | 2.31% | DBT |
| 12 | Rockwell Automation Inc | 773903109 | Feb 2023 | 4,547 | -495 | $1.9M | -7.2% | 2.26% | EC |
| 13 | United States Treasury | 91282CJG7 | Nov 2025 | 1,734,600 | -289,800 | $1.8M | -14.2% | 2.24% | DBT |
| 14 | TE Connectivity PLC | 000000000 | Feb 2023 | 7,660 | -12,617 | $1.8M | +47.1% | 2.15% | EC |
| 15 | NextEra Energy Inc | 65339F101 | Nov 2022 | 17,940 | -745 | $1.7M | +4.3% | 2.05% | EC |
| 16 | Alphabet Inc | 02079K305 | Feb 2026 | 5,392 | NEW | $1.7M | — | 2.05% | EC |
| 17 | STERIS PLC | 000000000 | Feb 2023 | 6,473 | NEW | $1.6M | — | 1.99% | EC |
| 18 | Waste Management Inc | 94106L109 | Feb 2023 | 6,486 | +1,394 | $1.6M | +40.8% | 1.91% | EC |
| 19 | Visa Inc | 92826C839 | Feb 2023 | 4,731 | -197 | $1.5M | -8.1% | 1.85% | EC |
| 20 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Nov 2025 | 3,954 | -1,260 | $1.5M | -2.6% | 1.81% | EC |
| 21 | United States Treasury | 91282CJR3 | Nov 2025 | 1,412,900 | +1,051,000 | $1.4M | +291.4% | 1.74% | DBT |
| 22 | United States Treasury | 91282CKC4 | Feb 2026 | 1,343,100 | NEW | $1.4M | — | 1.69% | DBT |
| 23 | Intercontinental Exchange Inc | 45866F104 | Feb 2023 | 8,357 | -347 | $1.4M | +0.2% | 1.67% | EC |
| 24 | Cummins Inc | 231021106 | Feb 2026 | 2,265 | NEW | $1.3M | — | 1.61% | EC |
| 25 | Medtronic PLC | 000000000 | Feb 2023 | 13,534 | NEW | $1.3M | — | 1.61% | EC |
| 26 | FANNIE MAE | 31359MGK3 | Feb 2023 | 1,152,000 | — | $1.3M | -0.2% | 1.59% | DBT |
| 27 | Broadcom Inc | 11135F101 | Nov 2025 | 4,014 | -3,897 | $1.3M | -59.8% | 1.56% | EC |
| 28 | United States Treasury | 912810FJ2 | Feb 2023 | 1,157,000 | — | $1.3M | -0.1% | 1.53% | DBT |
| 29 | Welltower Inc | 95040Q104 | Feb 2026 | 6,050 | NEW | $1.3M | — | 1.53% | EC |
| 30 | United States Treasury | 91282CJF9 | Nov 2025 | 1,169,200 | — | $1.2M | -0.0% | 1.48% | DBT |
| 31 | Emerson Electric Co | 291011104 | Nov 2025 | 7,835 | -325 | $1.2M | +8.5% | 1.44% | EC |
| 32 | NXP Semiconductors NV | 000000000 | Feb 2023 | 5,059 | NEW | $1.1M | — | 1.40% | EC |
| 33 | Stryker Corp | 863667101 | Nov 2025 | 2,919 | -117 | $1.1M | +0.4% | 1.38% | EC |
| 34 | Aflac Inc | 001055102 | Feb 2023 | 9,807 | -371 | $1.1M | -1.4% | 1.35% | EC |
| 35 | Merck & Co Inc | 58933Y105 | Feb 2026 | 8,737 | NEW | $1.1M | — | 1.32% | EC |
| 36 | Cadence Design Systems Inc | 127387108 | Nov 2025 | 3,551 | -145 | $1.1M | -7.1% | 1.31% | EC |
| 37 | GE HealthCare Technologies Inc | 36266G107 | Nov 2025 | 12,253 | -509 | $1.0M | +1.1% | 1.26% | EC |
| 38 | Flex Ltd | 000000000 | Feb 2023 | 15,882 | NEW | $1.0M | — | 1.22% | EC |
| 39 | Fifth Third Bancorp | 316773100 | Feb 2026 | 19,897 | NEW | $984K | — | 1.20% | EC |
| 40 | AstraZeneca PLC | 000000000 | Feb 2023 | 4,631 | NEW | $965K | — | 1.18% | EC |
| 41 | United States Treasury | 91282CFU0 | Nov 2025 | 927,900 | -984,900 | $938K | -51.5% | 1.14% | DBT |
| 42 | United States Treasury | 91282CGC9 | Nov 2025 | 927,500 | -517,900 | $935K | -35.8% | 1.14% | DBT |
| 43 | Cameco Corp | 13321L108 | Nov 2025 | 7,677 | -293 | $909K | +28.9% | 1.11% | EC |
| 44 | United States Treasury | 91282CMM0 | Nov 2025 | 858,800 | +84,700 | $906K | +11.4% | 1.11% | DBT |
| 45 | Tetra Tech Inc | 88162G103 | Feb 2023 | 23,804 | +7,244 | $853K | +48.3% | 1.04% | EC |
| 46 | United States Treasury | 91282CGH8 | Nov 2025 | 836,300 | — | $838K | +0.2% | 1.02% | DBT |
| 47 | FEDERAL HOME LOAN BANK | 3130AV6J6 | Nov 2025 | 835,000 | — | $835K | -0.1% | 1.02% | DBT |
| 48 | Veralto Corp | 92338C103 | Nov 2025 | 8,301 | -6,015 | $809K | -44.2% | 0.99% | EC |
| 49 | Crowdstrike Holdings Inc | 22788C105 | Nov 2025 | 2,118 | +586 | $788K | +1.0% | 0.96% | EC |
| 50 | United States Treasury | 91282CFF3 | Nov 2025 | 751,100 | — | $711K | +0.7% | 0.87% | DBT |
| 51 | Hologic Inc | 436440101 | Nov 2025 | 8,757 | -364 | $660K | -3.5% | 0.80% | EC |
| 52 | LPL Financial Holdings Inc | 50212V100 | Nov 2025 | 2,177 | -91 | $654K | -19.0% | 0.80% | EC |
| 53 | United States Treasury | 91282CLD1 | Nov 2025 | 588,900 | +394,300 | $605K | +203.9% | 0.74% | DBT |
| 54 | United States Treasury | 912810RQ3 | Feb 2023 | 803,200 | — | $580K | +1.3% | 0.71% | DBT |
| 55 | Qnity Electronics Inc | 74743L100 | Feb 2026 | 4,395 | NEW | $557K | — | 0.68% | EC |
| 56 | United States Treasury | 91282CGP0 | Nov 2025 | 520,500 | — | $527K | +0.1% | 0.64% | DBT |
| 57 | Monolithic Power Systems Inc | 609839105 | Feb 2023 | 440 | -209 | $503K | -16.5% | 0.61% | EC |
| 58 | United States Treasury | 912810SA7 | Feb 2023 | 578,700 | +114,700 | $447K | +26.1% | 0.54% | DBT |
| 59 | United States Treasury | 912810TN8 | Nov 2025 | 502,400 | — | $422K | +0.6% | 0.51% | DBT |
| 60 | United States Treasury | 91282CJN2 | Nov 2025 | 389,000 | — | $399K | +0.1% | 0.49% | DBT |
| 61 | United States Treasury | 91282CNT4 | Nov 2025 | 311,900 | +188,000 | $320K | +153.0% | 0.39% | DBT |
| 62 | United States Treasury | 912810TX6 | Nov 2025 | 330,900 | -176,900 | $310K | -34.5% | 0.38% | DBT |
| 63 | United States Treasury | 91282CHK0 | Nov 2025 | 217,900 | — | $221K | +0.1% | 0.27% | DBT |
| 64 | United States Treasury | 91282CFV8 | Nov 2025 | 115,100 | — | $118K | +0.4% | 0.14% | DBT |
| 65 | United States Treasury | 912810TU2 | Nov 2025 | 115,100 | — | $113K | +0.9% | 0.14% | DBT |
| 66 | United States Treasury | 912810TZ1 | Nov 2025 | 105,000 | — | $105K | +0.9% | 0.13% | DBT |
| 67 | United States Treasury | 91282CHT1 | Nov 2025 | 94,700 | — | $95K | +0.5% | 0.12% | DBT |
| 68 | United States Treasury | 912810TQ1 | Nov 2025 | 102,000 | — | $95K | +1.0% | 0.12% | DBT |
| 69 | United States Treasury | 912810QW1 | Feb 2023 | 105,000 | — | $87K | +1.3% | 0.11% | DBT |
| 70 | FEDERAL HOME LOAN BANK | 3130AYPN0 | Nov 2025 | 85,000 | — | $85K | -0.0% | 0.10% | DBT |
| 71 | United States Treasury | 912810TS7 | Nov 2025 | 80,000 | — | $74K | +1.0% | 0.09% | DBT |
| 72 | United States Treasury | 91282CJW2 | Nov 2025 | 39,700 | — | $40K | +0.2% | 0.05% | DBT |
| ✕ | AbbVie Inc | 00287Y109 | — | 7,272 | SOLD | $1.7M | — | — | — |
| ✕ | AECOM | 00766T100 | — | 12,382 | SOLD | $1.3M | — | — | — |
| ✕ | ServiceNow Inc | 81762P102 | — | 1,545 | SOLD | $1.3M | — | — | — |
| ✕ | Salesforce Inc | 79466L302 | — | 5,133 | SOLD | $1.2M | — | — | — |
| ✕ | Jefferies Financial Group Inc | 47233W109 | — | 19,758 | SOLD | $1.1M | — | — | — |
| ✕ | Palo Alto Networks Inc | 697435105 | — | 4,466 | SOLD | $0.8M | — | — | — |
| ✕ | Danaher Corp | 235851102 | — | 2,964 | SOLD | $0.7M | — | — | — |
| ✕ | Zebra Technologies Corp | 989207105 | — | 2,582 | SOLD | $0.7M | — | — | — |
| ✕ | United States Treasury | 91282CFM8 | — | 285,800 | SOLD | $0.3M | — | — | — |
| ✕ | ESC GCI LIBERTY INC SR | 361ESC049 | — | 486 | SOLD | $0.0M | — | — | — |