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 |
Stryker
SYK
|
$1.67B |
| 2 |
Applied Materials
AMAT
|
$1.04B |
| 3 |
McKesson
MCK
|
$998M |
| 4 |
Microsoft
MSFT
|
$858M |
| 5 |
Progressive
PGR
|
$723M |
Top Sells
| 1 |
Arista Networks
ANET
|
$1.29B |
| 2 |
Zoetis
ZTS
|
$1.11B |
| 3 |
Costco
COST
|
$1.03B |
| 4 |
Cameco
CCJ
|
$593M |
| 5 |
Tractor Supply
TSCO
|
$567M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$67.6B
| $189M | 0.06% |
2,080,658
-256,125
| -11% | -$23.3M |
|
227
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $189M | 0.06% |
1,969,452
-9,580
| -0.5% | -$917K |
|
|
TXNM
228
TXNM Energy, Inc.
TXNM
$5.99B
| $189M | 0.06% |
3,347,436
-212,885
| -6% | -$12M |
|
229
Electronic Arts
EA
$42B
| $186M | 0.06% |
1,165,442
-834,382
| -42% | -$133M |
|
230
Chubb
CB
$112B
| $186M | 0.06% |
641,604
-349,917
| -35% | -$101M |
|
231
Apollo Global Management
APO
$77.1B
| $185M | 0.06% |
1,304,987
-1,168,627
| -47% | -$166M |
|
232
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $184M | 0.06% |
4,595,108
-55,319
| -1% | -$2.21M |
|
233
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $182M | 0.06% |
4,597,447
-315,731
| -6% | -$12.5M |
|
234
CRH
CRH
$74.9B
| $179M | 0.06% |
1,947,731
-114,673
| -6% | -$10.5M |
|
235
ConocoPhillips
COP
$120B
| $178M | 0.06% |
1,978,987
+62,916
| +3% | +$5.65M |
|
|
BUFM
236
AB Moderate Buffer ETF
BUFM
$211M
| $176M | 0.06% |
4,822,428
+1,547,094
| +47% | +$56.5M |
|
237
Wingstop
WING
$8.62B
| $176M | 0.06% |
522,397
+93,930
| +22% | +$31.6M |
|
238
TE Connectivity
TEL
$61.6B
| $175M | 0.06% |
1,037,006
-68,761
| -6% | -$11.6M |
|
239
Ollie's Bargain Outlet
OLLI
$8.21B
| $175M | 0.06% |
1,325,617
-141,736
| -10% | -$18.7M |
|
|
PRMB
240
Primo Brands Corporation
PRMB
$9.38B
| $174M | 0.06% |
5,867,110
+5,640,287
| +2,487% | +$167M |
|
241
Bath & Body Works
BBWI
$6.57B
| $172M | 0.06% |
5,737,796
+315,738
| +6% | +$9.46M |
|
242
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $169M | 0.06% |
3,828,314
-69,175
| -2% | -$3.05M |
|
243
ITT
ITT
$13.4B
| $168M | 0.05% |
1,068,618
-93,222
| -8% | -$14.6M |
|
244
CrowdStrike
CRWD
$104B
| $165M | 0.05% |
324,422
+41,234
| +15% | +$21M |
|
245
BJs Wholesale Club
BJ
$12.7B
| $164M | 0.05% |
1,520,022
-14,315
| -0.9% | -$1.54M |
|
|
SYFI
246
AB Short Duration High Yield ETF
SYFI
$811M
| $163M | 0.05% |
4,544,074
-371,885
| -8% | -$13.4M |
|
247
Amdocs
DOX
$9.31B
| $163M | 0.05% |
1,786,430
-97,680
| -5% | -$8.91M |
|
248
Intel
INTC
$108B
| $162M | 0.05% |
7,242,111
-1,530,473
| -17% | -$34.3M |
|
249
Idacorp
IDA
$6.76B
| $162M | 0.05% |
1,404,847
+13,283
| +1% | +$1.53M |
|
250
Independence Realty Trust
IRT
$4.16B
| $162M | 0.05% |
9,139,506
+30,701
| +0.3% | +$543K |
|