Current Market Value 1,391,156,427
Current Holdings 61
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AGRFX - AB Growth Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 61 1,391,156
2025-03-27 2025-01-31 NPORT-P 55 1,612,452
2024-12-23 2024-10-31 NPORT-P 55 1,504,681
2024-09-25 2024-07-31 NPORT-P 56 1,457,125
2024-06-25 2024-04-30 NPORT-P 57 1,381,526
2024-03-28 2024-01-31 NPORT-P 58 1,356,696
2023-12-21 2023-10-31 NPORT-P 54 1,155,026
2023-09-26 2023-07-31 NPORT-P 58 1,258,407
2023-06-26 2023-04-30 NPORT-P 59 1,140,805
2023-03-28 2023-01-31 NPORT-P 58 1,111,368
2022-12-22 2022-10-31 NPORT-P 57 1,062,218
2022-09-23 2022-07-31 NPORT-P 49 1,242,003
2022-06-24 2022-04-30 NPORT-P 55 1,263,072
2022-03-21 2022-01-31 NPORT-P 55 1,496,189
2021-12-16 2021-10-31 NPORT-P 56 1,658,896
2021-09-20 2021-07-31 NPORT-P 56 1,659,016
2021-06-24 2021-04-30 NPORT-P 58 1,561,465
2021-03-10 2021-01-31 NPORT-P 56 1,450,809
2020-12-18 2020-10-31 NPORT-P 60 1,324,973
2020-09-09 2020-07-31 NPORT-P 60 1,344,045
2020-06-24 2020-04-30 NPORT-P 62 1,135,066
2020-03-09 2020-01-31 NPORT-P 56 1,244,581
2019-12-23 2019-10-31 NPORT-P 55 1,177,046