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 |
Eli Lilly
LLY
|
+$882M |
| 2 |
Waters Corp
WAT
|
+$415M |
| 3 |
UnitedHealth
UNH
|
+$402M |
| 4 |
Nike
NKE
|
+$350M |
| 5 |
Ferrari
RACE
|
+$313M |
Top Sells
| 1 |
Home Depot
HD
|
+$486M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$463M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$416M |
| 4 |
PayPal
PYPL
|
+$322M |
| 5 |
Microsoft
MSFT
|
+$318M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 18.19% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dana Inc
DAN
$2.7B
| $83.7M | 0.04% |
5,560,202
-165,841
| -3% | -$2.5M |
|
427
3M
MMM
$81.5B
| $83.6M | 0.04% |
951,733
+451
| +0% | +$39.6K |
|
428
AB Tax-Aware Short Duration Municipal ETF
TAFI
$870M
| $83.6M | 0.04% |
3,322,591
-683
| -0% | -$17.2K |
|
429
Bath & Body Works
BBWI
$5.82B
| $83.1M | 0.04% |
2,272,876
+308,225
| +16% | +$11.3M |
|
430
ESAB
ESAB
$6.92B
| $82.9M | 0.04% |
1,403,356
-166,357
| -11% | -$9.83M |
|
431
Welltower
WELL
$113B
| $82.5M | 0.04% |
1,150,878
-57,979
| -5% | -$4.16M |
|
432
Biogen
BIIB
$21.1B
| $81.6M | 0.04% |
293,523
+50,545
| +21% | +$14.1M |
|
433
Ares Management
ARES
$38.4B
| $81.4M | 0.03% |
975,970
-430,873
| -31% | -$36M |
|
434
Williams-Sonoma
WSM
$24.7B
| $81.2M | 0.03% |
1,334,174
-86,878
| -6% | -$5.28M |
|
435
Treace Medical Concepts
TMCI
$467M
| $81.1M | 0.03% |
3,217,720
+21,298
| +0.7% | +$536K |
|
436
Toronto Dominion Bank
TD
$129B
| $81M | 0.03% |
1,351,945
-450,435
| -25% | -$27M |
|
437
AXIS Capital
AXS
$7.58B
| $80.8M | 0.03% |
1,482,029
+739,766
| +100% | +$40.3M |
|
438
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $80.8M | 0.03% |
2,511,510
+1,675,456
| +200% | +$53.9M |
|
439
Chefs' Warehouse
CHEF
$2.63B
| $80.6M | 0.03% |
2,366,159
-283,143
| -11% | -$9.64M |
|
440
Targa Resources
TRGP
$34.7B
| $80.4M | 0.03% |
1,102,797
-381,202
| -26% | -$27.8M |
|
441
iShares MSCI China ETF
MCHI
$8.12B
| $80.4M | 0.03% |
1,611,821
+154,245
| +11% | +$7.7M |
|
442
Air Products & Chemicals
APD
$63.9B
| $80.1M | 0.03% |
278,973
-3,133
| -1% | -$900K |
|
|
ABCM
443
DELISTED
Abcam plc American Depositary Shares
ABCM
| $78.7M | 0.03% |
5,850,151
-50,430
| -0.9% | -$679K |
|
444
FedEx
FDX
$53.3B
| $78.5M | 0.03% |
343,719
-4,327
| -1% | -$989K |
|
|
BPMC
445
DELISTED
Blueprint Medicines
BPMC
| $78.4M | 0.03% |
1,741,804
+205,649
| +13% | +$9.25M |
|
446
American Financial Group
AFG
$11.5B
| $78.3M | 0.03% |
644,597
-23,621
| -4% | -$2.87M |
|
447
Simon Property Group
SPG
$58.6B
| $78.2M | 0.03% |
698,818
-53,737
| -7% | -$6.02M |
|
448
Kemper
KMPR
$3.38B
| $77.8M | 0.03% |
1,424,155
-36,202
| -2% | -$1.98M |
|
449
Guardant Health
GH
$7.41B
| $77.4M | 0.03% |
3,301,768
+785,776
| +31% | +$18.4M |
|
450
Aon
AON
$79B
| $77.1M | 0.03% |
244,496
-25,693
| -10% | -$8.1M |
|