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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.97B
| $61.6M | 0.03% |
907,919
-43,177
| -5% | -$2.93M |
|
502
Kimberly-Clark
KMB
$43B
| $61.5M | 0.03% |
458,426
-16,711
| -4% | -$2.24M |
|
503
Microchip Technology
MCHP
$34.7B
| $61.5M | 0.03% |
733,993
-13,579
| -2% | -$1.14M |
|
504
Ventas
VTR
$31.6B
| $61.5M | 0.03% |
1,418,003
-150,899
| -10% | -$6.54M |
|
505
Baxter International
BAX
$12.5B
| $61.4M | 0.03% |
1,514,693
+584,309
| +63% | +$23.7M |
|
506
Moderna
MRNA
$9.58B
| $61.3M | 0.03% |
398,842
-91,916
| -19% | -$14.1M |
|
507
Dominion Energy
D
$50B
| $61M | 0.03% |
1,091,565
+81,145
| +8% | +$4.54M |
|
508
Cencora
COR
$58.2B
| $61M | 0.03% |
380,734
-22,691
| -6% | -$3.63M |
|
509
Vanguard Total International Bond ETF
BNDX
$68.5B
| $60.8M | 0.03% |
1,242,517
+142,160
| +13% | +$6.95M |
|
510
StepStone Group
STEP
$4.86B
| $60.4M | 0.03% |
2,487,134
-547,253
| -18% | -$13.3M |
|
511
Wabtec
WAB
$32.9B
| $60.1M | 0.03% |
594,872
+70,169
| +13% | +$7.09M |
|
512
Archer Daniels Midland
ADM
$29.4B
| $59.8M | 0.03% |
750,610
-4,192
| -0.6% | -$334K |
|
513
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $59.6M | 0.03% |
130,078
+1,191
| +0.9% | +$546K |
|
514
Sempra
SRE
$52.9B
| $59.1M | 0.03% |
782,278
-51,648
| -6% | -$3.9M |
|
515
Truist Financial
TFC
$58.4B
| $58.8M | 0.03% |
1,724,902
-32,273
| -2% | -$1.1M |
|
516
NOV
NOV
$4.84B
| $58.7M | 0.03% |
3,172,985
+649,333
| +26% | +$12M |
|
517
Carrier Global
CARR
$55B
| $58.5M | 0.03% |
1,278,775
+73,888
| +6% | +$3.38M |
|
518
Shell
SHEL
$211B
| $58.1M | 0.02% |
1,010,558
+126,830
| +14% | +$7.3M |
|
519
Element Solutions
ESI
$6.27B
| $58.1M | 0.02% |
3,010,962
-295,641
| -9% | -$5.71M |
|
520
Moody's
MCO
$91.5B
| $58M | 0.02% |
189,668
-11,630
| -6% | -$3.56M |
|
521
Marriott International Class A Common Stock
MAR
$71.8B
| $57.7M | 0.02% |
347,304
-11,801
| -3% | -$1.96M |
|
522
DexCom
DXCM
$29.7B
| $57.7M | 0.02% |
496,310
-21,731
| -4% | -$2.52M |
|
523
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $57.6M | 0.02% |
1,871,582
-3,173
| -0.2% | -$97.7K |
|
524
L3Harris
LHX
$51B
| $57.4M | 0.02% |
292,633
-1,014
| -0.3% | -$199K |
|
525
Ultragenyx Pharmaceutical
RARE
$3.01B
| $57.3M | 0.02% |
1,429,414
-112,263
| -7% | -$4.5M |
|