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 |
Applied Materials
AMAT
|
$1.11B |
| 2 |
Walt Disney
DIS
|
$920M |
| 3 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
$784M |
| 4 |
Broadcom
AVGO
|
$771M |
| 5 |
United Rentals
URI
|
$751M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.19B |
| 2 |
NVIDIA
NVDA
|
$998M |
| 3 |
Edwards Lifesciences
EW
|
$881M |
| 4 |
CrowdStrike
CRWD
|
$663M |
| 5 |
Adobe
ADBE
|
$599M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 15.32% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Financials | 9.64% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total World Stock ETF
VT
$51.8B
| $195M | 0.07% |
1,632,173
-449,353
| -22% | -$53.8M |
|
227
Halozyme
HALO
$8.59B
| $195M | 0.07% |
3,408,341
-140,734
| -4% | -$8.06M |
|
228
Constellation Energy
CEG
$96.6B
| $195M | 0.07% |
749,557
+224,982
| +43% | +$58.5M |
|
229
American Express
AXP
$230B
| $194M | 0.07% |
714,003
-340,182
| -32% | -$92.3M |
|
230
BellRing Brands
BRBR
$5.38B
| $193M | 0.06% |
3,179,489
-419,921
| -12% | -$25.5M |
|
231
Curtiss-Wright
CW
$18.1B
| $192M | 0.06% |
585,355
-175,525
| -23% | -$57.7M |
|
232
Pfizer
PFE
$140B
| $192M | 0.06% |
6,624,969
-101,812
| -2% | -$2.95M |
|
233
Willis Towers Watson
WTW
$32.2B
| $190M | 0.06% |
645,997
-16,450
| -2% | -$4.85M |
|
234
Encompass Health
EHC
$12.5B
| $189M | 0.06% |
1,959,252
+1,769,177
| +931% | +$171M |
|
235
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $189M | 0.06% |
4,934,776
-70,421
| -1% | -$2.7M |
|
236
Vaxcyte
PCVX
$4.17B
| $188M | 0.06% |
1,645,914
-88,907
| -5% | -$10.2M |
|
|
SW
237
Smurfit Westrock plc
SW
$24.1B
| $186M | 0.06% |
+3,770,025
| New | +$186M |
|
238
ConocoPhillips
COP
$120B
| $185M | 0.06% |
1,760,259
-46,023
| -3% | -$4.85M |
|
239
monday.com
MNDY
$9.4B
| $183M | 0.06% |
659,773
+34,788
| +6% | +$9.66M |
|
240
AB US Large Cap Strategic Equities ETF
LRGC
$570M
| $183M | 0.06% |
2,745,924
+940,044
| +52% | +$62.5M |
|
241
Akamai
AKAM
$11.1B
| $182M | 0.06% |
1,805,574
-39,300
| -2% | -$3.97M |
|
242
MACOM Technology Solutions
MTSI
$9.82B
| $182M | 0.06% |
1,637,383
-239,085
| -13% | -$26.6M |
|
243
Freshpet
FRPT
$2.6B
| $181M | 0.06% |
1,323,785
-117,871
| -8% | -$16.1M |
|
244
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $179M | 0.06% |
3,390,964
+789,552
| +30% | +$41.7M |
|
245
ITT
ITT
$13.4B
| $179M | 0.06% |
1,196,632
-121,678
| -9% | -$18.2M |
|
246
Insmed
INSM
$30.1B
| $179M | 0.06% |
2,450,093
-42,182
| -2% | -$3.08M |
|
247
Viking Holdings
VIK
$28B
| $179M | 0.06% |
5,123,640
+813,366
| +19% | +$28.4M |
|
248
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $177M | 0.06% |
1,801,107
+122,991
| +7% | +$12.1M |
|
249
iShares US Treasury Bond ETF
GOVT
$27.9B
| $176M | 0.06% |
7,515,174
+4,058,301
| +117% | +$95.2M |
|
250
Universal Display
OLED
$6.88B
| $175M | 0.06% |
833,040
-99,631
| -11% | -$20.9M |
|