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 | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$52.2B
| $175M | 0.06% |
480,139
-21,745
| -4% | -$7.91M |
|
252
MasTec
MTZ
$14B
| $173M | 0.06% |
1,408,844
-1,050,447
| -43% | -$129M |
|
253
Micron Technology
MU
$147B
| $172M | 0.06% |
1,660,773
+116,831
| +8% | +$12.1M |
|
254
Colgate-Palmolive
CL
$68.8B
| $172M | 0.06% |
1,656,134
+278,812
| +20% | +$28.9M |
|
255
Rockwell Automation
ROK
$38.2B
| $171M | 0.06% |
636,615
-11,116
| -2% | -$2.98M |
|
256
PayPal
PYPL
$65.2B
| $170M | 0.06% |
2,183,646
-107,894
| -5% | -$8.42M |
|
257
Novanta
NOVT
$4.18B
| $169M | 0.06% |
946,015
+68,411
| +8% | +$12.2M |
|
258
TopBuild
BLD
$12.3B
| $169M | 0.06% |
416,023
-17,403
| -4% | -$7.08M |
|
259
Fifth Third Bancorp
FITB
$30.2B
| $169M | 0.06% |
3,943,107
+755,924
| +24% | +$32.4M |
|
|
SYFI
260
AB Short Duration High Yield ETF
SYFI
$811M
| $169M | 0.06% |
4,698,390
-566,142
| -11% | -$20.4M |
|
261
Tapestry
TPR
$21.7B
| $169M | 0.06% |
3,591,024
-25,788
| -0.7% | -$1.21M |
|
262
Armstrong World Industries
AWI
$8.58B
| $169M | 0.06% |
1,283,482
+1,253,842
| +4,230% | +$165M |
|
263
Yum! Brands
YUM
$40.1B
| $168M | 0.06% |
1,204,496
+21,013
| +2% | +$2.94M |
|
264
Klaviyo
KVYO
$9.66B
| $166M | 0.06% |
4,682,386
-326,287
| -7% | -$11.5M |
|
265
Target
TGT
$42.3B
| $165M | 0.06% |
1,060,377
+186,416
| +21% | +$29.1M |
|
266
Alibaba
BABA
$323B
| $165M | 0.06% |
1,553,694
-115,615
| -7% | -$12.3M |
|
267
Kirby Corp
KEX
$4.97B
| $165M | 0.06% |
1,345,571
+246,654
| +22% | +$30.2M |
|
268
Lockheed Martin
LMT
$108B
| $160M | 0.05% |
273,843
+10,100
| +4% | +$5.9M |
|
269
Jones Lang LaSalle
JLL
$14.8B
| $160M | 0.05% |
593,109
-45,895
| -7% | -$12.4M |
|
270
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $160M | 0.05% |
280,091
-11,619
| -4% | -$6.62M |
|
271
Intel
INTC
$107B
| $159M | 0.05% |
6,757,248
+1,816,050
| +37% | +$42.6M |
|
272
Taylor Morrison
TMHC
$7.1B
| $156M | 0.05% |
2,215,591
-35,164
| -2% | -$2.47M |
|
273
American International
AIG
$43.9B
| $155M | 0.05% |
2,121,366
-190,352
| -8% | -$13.9M |
|
274
Airbnb
ABNB
$75.8B
| $155M | 0.05% |
1,222,598
+639,714
| +110% | +$81.1M |
|
275
FTI Consulting
FCN
$5.46B
| $154M | 0.05% |
677,695
+5,058
| +0.8% | +$1.15M |
|