FundWatcher
ABPZX
AB Sustainable Thematic Balanced Portfolio
AB PORTFOLIOS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ALPHABET INC CL A 0 5,392 5,392 2.06% $1.68M
US TREASURY N/B 0 1,343,100 1,343,100 1.70% $1.39M
CUMMINS INC 0 2,265 2,265 1.62% $1.32M
WELLTOWER INC 0 6,050 6,050 1.54% $1.25M
MERCK & CO 0 8,737 8,737 1.33% $1.08M
FIFTH THIRD BANCORP 0 19,897 19,897 1.21% $984.30K
ASTRAZENECA PLC 0 4,631 4,631 1.18% $965.33K
QNITY ELECTRONICS INC 0 4,395 4,395 0.68% $557.11K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ABBVIE INC 7,272 0 -7,272 0.00% -$1.66M
APTIV PLC 17,157 0 -17,157 0.00% -$1.33M
AECOM 12,382 0 -12,382 0.00% -$1.28M
SERVICENOW INC 1,545 0 -1,545 0.00% -$1.26M
SALESFORCE INC 5,133 0 -5,133 0.00% -$1.18M
SPOTIFY TECHNOLOGY SA 1,925 0 -1,925 0.00% -$1.15M
JEFFERIES FINANCIAL GROUP INC 19,758 0 -19,758 0.00% -$1.14M
PALO ALTO NETWORKS INC 4,466 0 -4,466 0.00% -$849.12K
DANAHER CORP 2,964 0 -2,964 0.00% -$672.18K
ZEBRA TECHNOLOGIES CORP CL A 2,582 0 -2,582 0.00% -$652.60K
US TREASURY N/B 285,800 0 -285,800 0.00% -$288.85K
GCI Liberty Inc ESCROW DUMMY 486 0 -486 0.00% $0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 2,277,612 3,409,847 1,132,235 4.18% $1.13M
APPLE INC 9,495 11,359 1,864 3.68% $353.14K
JOHNSON&JOHNSON 8,014 8,480 466 2.58% $448.43K
STERIS PLC 3,928 6,473 2,545 2.00% $587.51K
WASTE MANAGEMENT INC 5,092 6,486 1,394 1.92% $452.69K
US TREASURY N/B 361,900 1,412,900 1,051,000 1.75% $1.06M
NXP SEMICONDUCTORS NV 3,927 5,059 1,132 1.41% $382.91K
US TREASURY N/B 774,100 858,800 84,700 1.11% $92.84K
TETRA TECH INC 16,560 23,804 7,244 1.05% $277.84K
CROWDSTRIKE HOLDINGS INC 1,532 2,118 586 0.97% $7.82K
US TREASURY N/B 194,600 588,900 394,300 0.74% $405.88K
US TREASURY N/B 464,000 578,700 114,700 0.55% $92.47K
US TREASURY N/B 123,900 311,900 188,000 0.39% $193.31K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 3,545,100 2,280,200 -1,264,900 2.88% -$1.30M
NVIDIA CORP 12,768 12,298 -470 2.67% -$80.85K
MICROSOFT CORP 5,610 5,394 -216 2.60% -$641.74K
ROCKWELL AUTOMATION INC 5,042 4,547 -495 2.27% -$143.25K
US TREASURY N/B 2,024,400 1,734,600 -289,800 2.25% -$303.21K
TE CONNECTIVITY PLC 7,979 7,660 -319 2.16% -$41.50K
NEXTERA ENERGY INC 18,685 17,940 -745 2.06% $69.91K
VISA INC-CLASS A 4,928 4,731 -197 1.86% -$133.54K
TAIWAN SEMIC MFG CO LTD SP ADR 5,214 3,954 -1,260 1.82% -$38.84K
INTERCONTINENTAL EXCHANGE INC 8,704 8,357 -347 1.68% $2.50K
MEDTRONIC PLC 14,096 13,534 -562 1.62% -$163.00K
BROADCOM INC 7,911 4,014 -3,897 1.57% -$1.91M
EMERSON ELECTRIC CO 8,160 7,835 -325 1.45% $92.75K
STRYKER CORP 3,036 2,919 -117 1.39% $4.09K
AFLAC INC 10,178 9,807 -371 1.36% -$15.23K
CADENCE DESIGN SYSTEMS INC 3,696 3,551 -145 1.31% -$82.29K
GE HEALTHCARE TECHNOLOGIES INC WI 12,762 12,253 -509 1.27% $11.73K
FLEX LTD 20,277 15,882 -4,395 1.23% -$197.69K
US TREASURY N/B 1,912,800 927,900 -984,900 1.15% -$996.02K
US TREASURY N/B 1,445,400 927,500 -517,900 1.15% -$521.06K
CAMECO CORP 7,970 7,677 -293 1.11% $203.53K
VERALTO CORP 14,316 8,301 -6,015 0.99% -$640.30K
HOLOGIC INC 9,121 8,757 -364 0.81% -$23.87K
LPL FINL HLDGS INC 2,268 2,177 -91 0.80% -$153.57K
MONOLITHIC POWER SYS INC 649 440 -209 0.62% -$99.58K
US TREASURY N/B 507,800 330,900 -176,900 0.38% -$162.99K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 2,764,600 2,764,600 0 3.52% $11.88K
US TREASURY N/B 2,782,600 2,782,600 0 3.51% $24.78K
US TREASURY N/B 2,356,100 2,356,100 0 2.94% $14.63K
US TREASURY N/B 2,202,000 2,202,000 0 2.40% $22.54K
US TREASURY N/B 1,805,700 1,805,700 0 2.32% $6.77K
FANNIE MAE 1,152,000 1,152,000 0 1.60% -$2.77K
US TREASURY N/B 1,157,000 1,157,000 0 1.54% -$1.81K
US TREASURY N/B 1,169,200 1,169,200 0 1.49% -$274
US TREASURY N/B 836,300 836,300 0 1.03% $1.67K
Federal Home Loan Banks 835,000 835,000 0 1.02% -$1.09K
US TREASURY N/B 751,100 751,100 0 0.87% $5.22K
US TREASURY N/B 803,200 803,200 0 0.71% $7.53K
US TREASURY N/B 520,500 520,500 0 0.65% $407
US TREASURY N/B 502,400 502,400 0 0.52% $2.67K
US TREASURY N/B 389,000 389,000 0 0.49% $334
US TREASURY N/B 217,900 217,900 0 0.27% $272
US TREASURY N/B 115,100 115,100 0 0.14% $504
US TREASURY N/B 115,100 115,100 0 0.14% $1.02K
US TREASURY N/B 105,000 105,000 0 0.13% $931
US TREASURY N/B 94,700 94,700 0 0.12% $503
US TREASURY N/B 102,000 102,000 0 0.12% $908
US TREASURY N/B 105,000 105,000 0 0.11% $1.12K
FED HOME LN BANK 85,000 85,000 0 0.10% -$19
US TREASURY N/B 80,000 80,000 0 0.09% $697
US TREASURY N/B 39,700 39,700 0 0.05% $93

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