Holdings of AB RELATIVE VALUE FUND, INC.
AB RELATIVE VALUE FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.8B $ in equities, 96.8 %
- Positions
- 77 in 4 countries
- Top ten
- 29.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 153,851 | 72.9M $ | 3.91 % |
| 2 | JPMorgan Chase & Co | 205,497 | 64.4M $ | 3.46 % |
| 3 | RTX Corp | 346,184 | 61M $ | 3.27 % |
| 4 | Alphabet Inc | 158,410 | 60.5M $ | 3.25 % |
| 5 | Johnson & Johnson | 259,466 | 59.6M $ | 3.20 % |
| 6 | Philip Morris International Inc. | 316,908 | 52.3M $ | 2.81 % |
| 7 | Cisco Systems, Inc. | 551,540 | 50.5M $ | 2.71 % |
| 8 | Texas Instruments Inc | 165,960 | 46.6M $ | 2.51 % |
| 9 | UnitedHealth Group Inc | 119,060 | 44.1M $ | 2.37 % |
| 10 | Chevron Corp | 219,191 | 42.4M $ | 2.28 % |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 100,198 | 39.7M $ | 2.13 % |
| 12 | Walmart Inc | 296,540 | 39.1M $ | 2.10 % |
| 13 | Lowe's Cos Inc | 161,170 | 38.5M $ | 2.07 % |
| 14 | Intel Corp | 370,850 | 35M $ | 1.88 % |
| 15 | Meta Platforms Inc | 53,580 | 32.8M $ | 1.76 % |
| 16 | EOG Resources Inc | 231,183 | 32.5M $ | 1.75 % |
| 17 | Mastercard Inc | 56,970 | 28.7M $ | 1.54 % |
| 18 | PACCAR Inc | 236,244 | 28.1M $ | 1.51 % |
| 19 | Agilent Technologies Inc | 230,830 | 26.7M $ | 1.43 % |
| 20 | Citigroup Inc | 204,846 | 26.2M $ | 1.41 % |
| 21 | Dick's Sporting Goods Inc | 114,383 | 26M $ | 1.39 % |
| 22 | Yum! Brands Inc | 161,710 | 25.8M $ | 1.39 % |
| 23 | Target Corp | 197,310 | 25.6M $ | 1.38 % |
| 24 | Wells Fargo & Co | 303,738 | 25M $ | 1.34 % |
| 25 | ITT Inc | 115,560 | 24.8M $ | 1.33 % |
| 26 | Walt Disney Co/The | 238,510 | 24.7M $ | 1.33 % |
| 27 | ConocoPhillips | 188,476 | 23.7M $ | 1.27 % |
| 28 | Veralto Corp | 264,668 | 23.3M $ | 1.25 % |
| 29 | Quest Diagnostics Inc | 118,351 | 23M $ | 1.23 % |
| 30 | AT&T Inc | 837,860 | 21.9M $ | 1.18 % |
| 31 | Regeneron Pharmaceuticals, Inc. | 30,623 | 21.7M $ | 1.16 % |
| 32 | Ross Stores Inc | 95,001 | 21.6M $ | 1.16 % |
| 33 | Jack Henry & Associates Inc | 138,690 | 21.3M $ | 1.15 % |
| 34 | Progressive Corp/The | 103,470 | 20.8M $ | 1.12 % |
| 35 | Charles River Laboratories International Inc | 123,780 | 20.7M $ | 1.11 % |
| 36 | Westinghouse Air Brake Technologies Corp | 75,548 | 20.4M $ | 1.10 % |
| 37 | NetApp Inc | 178,770 | 19.8M $ | 1.06 % |
| 38 | Raymond James Financial Inc | 118,490 | 18.8M $ | 1.01 % |
| 39 | Landstar System Inc | 101,830 | 18.7M $ | 1.01 % |
| 40 | Allison Transmission Holdings Inc | 137,835 | 18.5M $ | 0.99 % |
| 41 | Steel Dynamics Inc | 77,634 | 17.8M $ | 0.95 % |
| 42 | Owens Corning | 142,040 | 17.5M $ | 0.94 % |
| 43 | Pool Corp | 81,560 | 17.4M $ | 0.93 % |
| 44 | JB Hunt Transport Services Inc | 68,530 | 17.2M $ | 0.93 % |
| 45 | SLB Ltd | 299,490 | 17M $ | 0.92 % |
| 46 | Axis Capital Holdings Ltd | 165,825 | 16.7M $ | 0.89 % |
| 47 | Generac Holdings Inc | 61,691 | 16M $ | 0.86 % |
| 48 | QUALCOMM Inc | 88,950 | 16M $ | 0.86 % |
| 49 | East West Bancorp Inc | 125,730 | 15.9M $ | 0.85 % |
| 50 | Zebra Technologies Corp | 69,121 | 15.6M $ | 0.84 % |
| 51 | Public Storage | 51,201 | 15.5M $ | 0.83 % |
| 52 | MSC Industrial Direct Co Inc | 143,766 | 14.7M $ | 0.79 % |
| 53 | US Foods Holding Corp | 150,680 | 14.1M $ | 0.76 % |
| 54 | ResMed Inc | 65,140 | 13.9M $ | 0.75 % |
| 55 | APA Corp | 334,620 | 13.6M $ | 0.73 % |
| 56 | HCA Healthcare Inc | 31,226 | 13.6M $ | 0.73 % |
| 57 | United Therapeutics Corp | 23,418 | 13.4M $ | 0.72 % |
| 58 | Flex Ltd | 141,630 | 13M $ | 0.70 % |
| 59 | Cencora Inc | 41,839 | 12.9M $ | 0.69 % |
| 60 | Casey's General Stores Inc | 15,598 | 12.8M $ | 0.69 % |
| 61 | Jones Lang LaSalle Inc | 39,430 | 12.5M $ | 0.67 % |
| 62 | Freeport-McMoRan Inc | 213,160 | 12.3M $ | 0.66 % |
| 63 | Cactus Inc | 219,880 | 12.3M $ | 0.66 % |
| 64 | Constellation Brands Inc | 74,020 | 11.6M $ | 0.62 % |
| 65 | Curtiss-Wright Corp | 15,705 | 11.3M $ | 0.61 % |
| 66 | nVent Electric PLC | 75,668 | 10.8M $ | 0.58 % |
| 67 | Allegion plc | 78,513 | 10.8M $ | 0.58 % |
| 68 | Align Technology Inc | 59,430 | 10.5M $ | 0.56 % |
| 69 | American Electric Power Co Inc | 67,570 | 9.3M $ | 0.50 % |
| 70 | GE HealthCare Technologies Inc | 150,331 | 9.1M $ | 0.49 % |
| 71 | S&P Global Inc | 21,139 | 9.1M $ | 0.49 % |
| 72 | Phillips 66 | 50,445 | 9M $ | 0.49 % |
| 73 | CSX Corp | 196,960 | 8.9M $ | 0.48 % |
| 74 | BorgWarner Inc | 154,398 | 8.8M $ | 0.47 % |
| 75 | Paycom Software Inc | 68,500 | 8.7M $ | 0.47 % |
| 76 | Gilead Sciences Inc | 62,564 | 8.2M $ | 0.44 % |
| 77 | CF Industries Holdings Inc | 56,662 | 7M $ | 0.38 % |
Sector breakdown
- Financials 15.6 %
- Health care 15.0 %
- Technology 12.2 %
- Industrials 9.5 %
- Communication 7.8 %
- Consumer discretionary 6.9 %
- Consumer staples 6.5 %
- Energy 5.3 %
- Materials 2.1 %
- Utilities 0.5 %
- Unattributed 18.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.5 %
- Taiwan 2.2 %
- Singapore 0.7 %
- Ireland 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 1.7B $ | 96.48 % |
| 2 | Taiwan | 1 | 39.7M $ | 2.20 % |
| 3 | Singapore | 1 | 13M $ | 0.72 % |
| 4 | Ireland | 1 | 10.8M $ | 0.60 % |
Cite this page
Titelia. "Holdings of AB RELATIVE VALUE FUND, INC.". https://titelia.com/en/funds/S000010080