AB EQUITY INCOME FUND INC

Fund Profile

Fund profile

Tickers

AUIAX, AUICX, AUIYX, AUIIX, AUIZX

Fund manager

AB Equity Income Fund Inc

Total assets

$623.92 mm

Liabilities

$565.80 k

Net assets

$623.36 mm

Number of holdings

70.00

70 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	48.78 mm	115.20 k shares	7.83	Common equity	Long	USA
AAPL Apple Inc.	30.23 mm	127.37 k shares	4.85	Common equity	Long	USA
WFC Wells Fargo & Company	21.42 mm	281.25 k shares	3.44	Common equity	Long	USA
AEP American Electric Power Company, Inc.	16.43 mm	164.51 k shares	2.64	Common equity	Long	USA
JPM JPMorgan Chase & Co.	15.60 mm	62.46 k shares	2.50	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	15.36 mm	474.42 k shares	2.46	Common equity	Long	USA
TPR Tapestry, Inc.	14.99 mm	240.67 k shares	2.40	Common equity	Long	USA
TMUS T-Mobile US, Inc.	14.91 mm	60.37 k shares	2.39	Common equity	Long	USA
BSX Boston Scientific Corporation	14.27 mm	157.40 k shares	2.29	Common equity	Long	USA
ABBV AbbVie Inc.	13.62 mm	74.46 k shares	2.19	Common equity	Long	USA
MRK Merck & Co., Inc.	13.22 mm	130.07 k shares	2.12	Common equity	Long	USA
PCAR PACCAR Inc	13.00 mm	111.07 k shares	2.08	Common equity	Long	USA
MS Morgan Stanley	12.64 mm	96.07 k shares	2.03	Common equity	Long	USA
MET MetLife, Inc.	12.27 mm	139.10 k shares	1.97	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	12.19 mm	19.97 k shares	1.95	Common equity	Long	USA
WMT Walmart Inc.	12.09 mm	130.75 k shares	1.94	Common equity	Long	USA
INTU Intuit Inc.	11.74 mm	18.29 k shares	1.88	Common equity	Long	USA
ORCL Oracle Corporation	11.62 mm	62.88 k shares	1.86	Common equity	Long	USA
CMCSA Comcast Corporation	11.39 mm	263.63 k shares	1.83	Common equity	Long	USA
LyondellBasell Industries NV	11.35 mm	136.17 k shares	1.82	Common equity	Long	Netherlands
MCD McDonald's Corporation	11.24 mm	37.97 k shares	1.80	Common equity	Long	USA
Broadcom Pte. Ltd.	11.01 mm	67.90 k shares	1.77	Common equity	Long	USA
Eaton Corp PLC	10.58 mm	28.17 k shares	1.70	Common equity	Long	Ireland
Royalty Pharma PLC	9.89 mm	370.79 k shares	1.59	Common equity	Long	UK
V Visa Inc.	9.02 mm	28.64 k shares	1.45	Common equity	Long	USA
PG The Procter & Gamble Company	8.79 mm	49.05 k shares	1.41	Common equity	Long	USA
XOM Exxon Mobil Corporation	8.74 mm	74.09 k shares	1.40	Common equity	Long	USA
WDC Western Digital Corporation	8.60 mm	117.88 k shares	1.38	Common equity	Long	USA
RHI Robert Half International Inc.	8.41 mm	112.70 k shares	1.35	Common equity	Long	USA
LOW Lowe's Companies, Inc.	8.26 mm	30.31 k shares	1.32	Common equity	Long	USA
SCHW The Charles Schwab Corporation	8.16 mm	98.59 k shares	1.31	Common equity	Long	USA
EOG EOG Resources, Inc.	8.13 mm	61.04 k shares	1.30	Common equity	Long	USA
KVUE Kenvue Inc.	8.13 mm	337.62 k shares	1.30	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	8.12 mm	184.81 k shares	1.30	Common equity	Long	USA
NXP Semiconductors NV	7.92 mm	34.53 k shares	1.27	Common equity	Long	Netherlands
Walt Disney Co	7.54 mm	64.21 k shares	1.21	Common equity	Long	USA
Seagate Technology Holdings PLC	7.44 mm	73.39 k shares	1.19	Common equity	Long	Ireland
LRCX Lam Research Corporation	7.19 mm	97.30 k shares	1.15	Common equity	Long	USA
DE Deere & Company	6.87 mm	14.75 k shares	1.10	Common equity	Long	USA
KLAC KLA Corporation	6.87 mm	10.61 k shares	1.10	Common equity	Long	USA
MTB M&T Bank Corporation	6.13 mm	27.87 k shares	0.98	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	5.96 mm	56.41 k shares	0.96	Common equity	Long	USA
RTX RTX Corporation	5.96 mm	48.88 k shares	0.96	Common equity	Long	USA
AEE Ameren Corporation	5.95 mm	63.07 k shares	0.96	Common equity	Long	USA
KO The Coca-Cola Company	5.66 mm	88.33 k shares	0.91	Common equity	Long	USA
GEN Gen Digital Inc.	5.30 mm	171.81 k shares	0.85	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	5.01 mm	42.73 k shares	0.80	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.91 mm	9.28 k shares	0.79	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	4.84 mm	54.14 k shares	0.78	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.83 mm	24.05 k shares	0.78	Common equity	Long	USA
ADI Analog Devices, Inc.	4.34 mm	19.89 k shares	0.70	Common equity	Long	USA
PAYX Paychex, Inc.	4.30 mm	29.39 k shares	0.69	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	4.23 mm	21.61 k shares	0.68	Common equity	Long	USA
PLD Prologis, Inc.	3.96 mm	33.90 k shares	0.64	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	3.96 mm	109.20 k shares	0.63	Common equity	Long	USA
PEP PepsiCo, Inc.	3.88 mm	23.75 k shares	0.62	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	3.84 mm	15.91 k shares	0.62	Common equity	Long	USA
ALL The Allstate Corporation	3.80 mm	18.34 k shares	0.61	Common equity	Long	USA
CDP COPT Defense Properties	3.78 mm	114.74 k shares	0.61	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.53 mm	6.66 k shares	0.57	Common equity	Long	USA
EHC Encompass Health Corporation	3.27 mm	31.78 k shares	0.52	Common equity	Long	USA
CCJ Cameco Corporation	3.23 mm	54.32 k shares	0.52	Common equity	Long	Canada
CME CME Group Inc.	3.16 mm	13.27 k shares	0.51	Common equity	Long	USA
BXP Boston Properties, Inc.	3.12 mm	38.07 k shares	0.50	Common equity	Long	USA
Invesco Ltd	3.09 mm	170.71 k shares	0.50	Common equity	Long	Bermuda
MAA Mid-America Apartment Communities, Inc.	3.04 mm	18.53 k shares	0.49	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	2.98 mm	2.98 mm shares	0.48	Short-term investment vehicle	Long	USA
CTVA Corteva, Inc.	2.98 mm	47.91 k shares	0.48	Common equity	Long	USA
PGR The Progressive Corporation	2.97 mm	11.04 k shares	0.48	Common equity	Long	USA
PFE Pfizer Inc.	2.62 mm	100.04 k shares	0.42	Common equity	Long	USA