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 | |
|---|---|---|---|---|---|---|
576
Xenon Pharmaceuticals
XENE
$2.86B
| $56.1M | 0.02% |
1,424,735
-58,431
| -4% | -$2.3M |
|
577
iShares MBS ETF
MBB
$41.4B
| $56.1M | 0.02% |
585,202
+732
| +0.1% | +$70.1K |
|
578
Sempra
SRE
$53.5B
| $55.7M | 0.02% |
665,488
-128,366
| -16% | -$10.7M |
|
579
Cognizant
CTSH
$33.8B
| $55.4M | 0.02% |
717,756
+86,263
| +14% | +$6.66M |
|
580
Ferguson
FERG
$45B
| $55M | 0.02% |
277,066
-91,684
| -25% | -$18.2M |
|
|
LINE
581
Lineage, Inc. Common Stock
LINE
$9.6B
| $54.9M | 0.02% |
+700,929
| New | +$54.9M |
|
582
Integra LifeSciences
IART
$1.2B
| $54.9M | 0.02% |
3,021,990
-68,033
| -2% | -$1.24M |
|
583
International Flavors & Fragrances
IFF
$16.5B
| $54.7M | 0.02% |
520,966
+33,379
| +7% | +$3.5M |
|
584
Quanta Services
PWR
$58.2B
| $54.6M | 0.02% |
182,980
-76,908
| -30% | -$22.9M |
|
585
Kemper
KMPR
$3.32B
| $54M | 0.02% |
882,363
+1,183
| +0.1% | +$72.5K |
|
586
HP
HPQ
$26.5B
| $54M | 0.02% |
1,504,198
+213,687
| +17% | +$7.66M |
|
587
iShares Short Treasury Bond ETF
SHV
$20.7B
| $52.5M | 0.02% |
474,829
-934,852
| -66% | -$103M |
|
588
Exelon
EXC
$43.7B
| $52.5M | 0.02% |
1,294,941
+115,621
| +10% | +$4.69M |
|
589
Prudential Financial
PRU
$37.2B
| $52.1M | 0.02% |
430,617
-29,928
| -6% | -$3.62M |
|
590
Birkenstock
BIRK
$8.62B
| $52M | 0.02% |
1,055,596
+58,835
| +6% | +$2.9M |
|
591
Agilent Technologies
A
$35.2B
| $52M | 0.02% |
350,408
-3,219
| -0.9% | -$478K |
|
592
General Mills
GIS
$26.7B
| $52M | 0.02% |
704,355
-15,163
| -2% | -$1.12M |
|
593
American Water Works
AWK
$27B
| $52M | 0.02% |
355,400
-18,306
| -5% | -$2.68M |
|
594
iShares MSCI India ETF
INDA
$9.38B
| $51.8M | 0.02% |
884,625
+111,450
| +14% | +$6.52M |
|
595
Microchip Technology
MCHP
$34.9B
| $51.4M | 0.02% |
640,799
-129,101
| -17% | -$10.4M |
|
596
Vanguard Extended Market ETF
VXF
$24.1B
| $51.3M | 0.02% |
281,942
-2,711
| -1% | -$493K |
|
597
Vanguard Total Stock Market ETF
VTI
$532B
| $51.3M | 0.02% |
181,141
-3,537
| -2% | -$1M |
|
598
TransUnion
TRU
$17.5B
| $50.7M | 0.02% |
483,887
+125,574
| +35% | +$13.1M |
|
599
MoonLake Immunotherapeutics
MLTX
$3.44B
| $50.3M | 0.02% |
998,140
-23,610
| -2% | -$1.19M |
|
600
Enbridge
ENB
$106B
| $50.3M | 0.02% |
1,237,551
+1,059,063
| +593% | +$43M |
|