AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 | +$885M | |
| 2 | +$768M | |
| 3 | +$538M | |
| 4 |
TJX Companies
TJX
|
+$464M |
| 5 |
AbbVie
ABBV
|
+$407M |
Top Sells
| 1 | +$877M | |
| 2 | +$755M | |
| 3 | +$680M | |
| 4 |
Waters Corp
WAT
|
+$581M |
| 5 |
Microsoft
MSFT
|
+$567M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amdocs
DOX
$8.54B
| $194M | 0.06% |
2,359,779
+573,349
|
|
||
227
AB Tax-Aware Intermediate Municipal ETF
TAFM
$419M
| $192M | 0.06% |
7,568,438
+1,777,968
|
|
||
228
American Express
AXP
$259B
| $192M | 0.06% |
577,721
-72,882
|
|
||
229
Williams Companies
WMB
$73.9B
| $192M | 0.06% |
3,024,144
+1,551,454
|
|
||
230
Rambus
RMBS
$11.5B
| $190M | 0.06% |
1,822,030
+1,551,159
|
|
||
231
TechnipFMC
FTI
$18.7B
| $189M | 0.06% |
4,802,525
+3,111,399
|
|
||
232
Yum! Brands
YUM
$40B
| $188M | 0.06% |
1,238,938
+294,592
|
|
||
233
ConocoPhillips
COP
$120B
| $188M | 0.06% |
1,987,513
+8,526
|
|
||
234
LPL Financial
LPLA
$31B
| $188M | 0.06% |
564,215
-137,204
|
|
||
235
Innovator US Equity Power Buffer ETF December
PDEC
$933M
| $186M | 0.06% |
4,438,333
-156,775
|
|
||
236
MACOM Technology Solutions
MTSI
$14B
| $186M | 0.06% |
1,494,736
+156,194
|
|
||
237
Fabrinet
FN
$18.5B
| $182M | 0.06% |
499,177
+346,113
|
|
||
238
Alcon
ALC
$39.4B
| $182M | 0.06% |
2,438,869
-878,851
|
|
||
239
Idacorp
IDA
$6.8B
| $181M | 0.06% |
1,366,735
-38,112
|
|
||
240
Jones Lang LaSalle
JLL
$15.6B
| $179M | 0.06% |
598,980
+29,560
|
|
||
241
CAVA Group
CAVA
$6.16B
| $178M | 0.06% |
2,953,688
+1,600,630
|
|
||
242
L3Harris
LHX
$53.5B
| $177M | 0.06% |
579,214
+182,315
|
|
||
243
Lumentum
LITE
$26B
| $177M | 0.06% |
1,085,119
+45,953
|
|
||
244
Danaher
DHR
$163B
| $176M | 0.06% |
887,732
-95,655
|
|
||
245
Equinix
EQIX
$72.1B
| $175M | 0.06% |
223,506
-19,927
|
|
||
246
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
| $175M | 0.06% |
1,813,794
-155,658
|
|
||
247
Comfort Systems
FIX
$36B
| $174M | 0.05% |
211,153
-60,230
|
|
||
248
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
| $173M | 0.05% |
3,779,654
-48,660
|
|
||
249
UMB Financial
UMBF
$9B
| $172M | 0.05% |
1,455,157
-33,461
|
|
||
250
Armstrong World Industries
AWI
$7.95B
| $172M | 0.05% |
877,265
-46,155
|
|