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 |
Alphabet (Google) Class C
GOOG
|
$5.77B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.09B |
| 3 |
Tesla
TSLA
|
$623M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$564M |
| 5 |
Visa
V
|
$317M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$480M |
| 2 |
Nike
NKE
|
$442M |
| 3 |
Meta Platforms (Facebook)
META
|
$410M |
| 4 |
Advanced Micro Devices
AMD
|
$310M |
| 5 |
Adobe
ADBE
|
$304M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 17.69% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Selective Insurance
SIGI
$4.78B
| $152M | 0.07% |
1,864,816
+51,488
| +3% | +$4.19M |
|
252
Texas Capital Bancshares
TCBI
$3.93B
| $151M | 0.07% |
2,553,698
-17,481
| -0.7% | -$1.03M |
|
|
VMW
253
DELISTED
VMware, Inc
VMW
| $150M | 0.07% |
1,412,146
+566,745
| +67% | +$60.3M |
|
|
SILK
254
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $150M | 0.07% |
3,338,578
-362,294
| -10% | -$16.3M |
|
255
ON Semiconductor
ON
$20B
| $149M | 0.07% |
2,395,882
-627,894
| -21% | -$39.1M |
|
256
Occidental Petroleum
OXY
$47.3B
| $149M | 0.07% |
2,424,556
+1,308,043
| +117% | +$80.4M |
|
257
Commault Systems
CVLT
$7.95B
| $149M | 0.07% |
2,801,353
-80,011
| -3% | -$4.24M |
|
258
AB Ultra Short Income ETF
YEAR
$1.51B
| $148M | 0.07% |
+2,968,800
| New | +$148M |
|
259
Intel
INTC
$106B
| $148M | 0.07% |
5,731,771
+63,851
| +1% | +$1.65M |
|
260
ADT
ADT
$7.04B
| $147M | 0.07% |
19,628,487
+490,776
| +3% | +$3.68M |
|
261
Robert Half
RHI
$3.79B
| $147M | 0.07% |
1,917,006
-36,587
| -2% | -$2.8M |
|
262
IBM
IBM
$225B
| $146M | 0.07% |
1,231,635
-902
| -0.1% | -$107K |
|
263
AT&T
T
$208B
| $146M | 0.07% |
9,522,213
-489,160
| -5% | -$7.5M |
|
264
Arcosa
ACA
$4.74B
| $146M | 0.07% |
2,546,237
+72,389
| +3% | +$4.14M |
|
265
ITT
ITT
$13.2B
| $146M | 0.07% |
2,227,574
+141,083
| +7% | +$9.22M |
|
266
Rockwell Automation
ROK
$38B
| $144M | 0.07% |
671,329
-520,940
| -44% | -$112M |
|
267
VeriSign
VRSN
$25.5B
| $144M | 0.07% |
831,276
+130,091
| +19% | +$22.6M |
|
268
Ameren
AEE
$27B
| $142M | 0.07% |
1,765,701
-361,697
| -17% | -$29.1M |
|
269
HF Sinclair
DINO
$9.74B
| $140M | 0.07% |
2,608,075
-429,438
| -14% | -$23.1M |
|
270
Synovus
SNV
$7.13B
| $138M | 0.07% |
3,677,481
+114,862
| +3% | +$4.31M |
|
271
Stryker
SYK
$149B
| $138M | 0.07% |
679,847
+31,533
| +5% | +$6.39M |
|
272
Kroger
KR
$45.4B
| $136M | 0.07% |
3,114,170
+1,919,463
| +161% | +$84M |
|
273
Sociedad Química y Minera de Chile
SQM
$12.4B
| $136M | 0.07% |
1,495,086
+238,115
| +19% | +$21.6M |
|
274
Mid-America Apartment Communities
MAA
$16.7B
| $136M | 0.07% |
874,870
-29,050
| -3% | -$4.5M |
|
275
CME Group
CME
$95.6B
| $135M | 0.07% |
764,151
-148,584
| -16% | -$26.3M |
|