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 | |
|---|---|---|---|---|---|---|
251
Pfizer
PFE
$140B
| $161M | 0.05% |
6,628,945
+194,568
| +3% | +$4.72M |
|
252
Schlumberger
SLB
$53.7B
| $159M | 0.05% |
4,714,716
-1,806,622
| -28% | -$61.1M |
|
253
UMB Financial
UMBF
$9.39B
| $157M | 0.05% |
1,488,618
+1,286,543
| +637% | +$135M |
|
254
Micron Technology
MU
$139B
| $155M | 0.05% |
1,255,693
-478,334
| -28% | -$59M |
|
255
Northrop Grumman
NOC
$83B
| $154M | 0.05% |
307,207
+38,321
| +14% | +$19.2M |
|
256
Teck Resources
TECK
$16B
| $153M | 0.05% |
3,794,743
-395,159
| -9% | -$16M |
|
257
Nexstar Media Group
NXST
$6.27B
| $153M | 0.05% |
882,322
+187,864
| +27% | +$32.5M |
|
258
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $150M | 0.05% |
264,972
+10,801
| +4% | +$6.12M |
|
259
Armstrong World Industries
AWI
$8.53B
| $150M | 0.05% |
923,420
-106,015
| -10% | -$17.2M |
|
260
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $150M | 0.05% |
3,457,824
+556,258
| +19% | +$24.1M |
|
261
MSCI
MSCI
$43.1B
| $150M | 0.05% |
259,743
+2,460
| +1% | +$1.42M |
|
262
Semtech
SMTC
$5.2B
| $150M | 0.05% |
3,318,384
+294,990
| +10% | +$13.3M |
|
263
Becton Dickinson
BDX
$54.8B
| $149M | 0.05% |
866,829
-504,517
| -37% | -$86.9M |
|
264
Shift4
FOUR
$6.01B
| $149M | 0.05% |
1,505,933
+214,627
| +17% | +$21.3M |
|
265
Public Storage
PSA
$51.3B
| $149M | 0.05% |
508,171
+3,036
| +0.6% | +$891K |
|
266
Klaviyo
KVYO
$9.34B
| $149M | 0.05% |
4,424,249
+404,969
| +10% | +$13.6M |
|
267
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $148M | 0.05% |
3,367,875
-80,313
| -2% | -$3.52M |
|
268
Hologic
HOLX
$14.8B
| $146M | 0.05% |
2,240,627
-140,629
| -6% | -$9.16M |
|
269
AstraZeneca
AZN
$254B
| $146M | 0.05% |
2,084,626
-102,055
| -5% | -$7.13M |
|
270
Jones Lang LaSalle
JLL
$14.6B
| $146M | 0.05% |
569,420
+50,971
| +10% | +$13M |
|
271
Comfort Systems
FIX
$25.5B
| $146M | 0.05% |
271,383
-24,361
| -8% | -$13.1M |
|
272
AB Tax-Aware Intermediate Municipal ETF
TAFM
$326M
| $144M | 0.05% |
5,790,470
+730,283
| +14% | +$18.2M |
|
273
Vanguard FTSE Europe ETF
VGK
$26.7B
| $143M | 0.05% |
1,851,240
+741,459
| +67% | +$57.5M |
|
274
STAG Industrial
STAG
$6.86B
| $143M | 0.05% |
3,950,923
+162,887
| +4% | +$5.91M |
|
275
BorgWarner
BWA
$9.49B
| $143M | 0.05% |
4,260,677
-839,406
| -16% | -$28.1M |
|