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 |
Stryker
SYK
|
$1.67B |
| 2 |
Applied Materials
AMAT
|
$1.04B |
| 3 |
McKesson
MCK
|
$998M |
| 4 |
Microsoft
MSFT
|
$858M |
| 5 |
Progressive
PGR
|
$723M |
Top Sells
| 1 |
Arista Networks
ANET
|
$1.29B |
| 2 |
Zoetis
ZTS
|
$1.11B |
| 3 |
Costco
COST
|
$1.03B |
| 4 |
Cameco
CCJ
|
$593M |
| 5 |
Tractor Supply
TSCO
|
$567M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$78.7B
| $1.09B | 0.35% | 2,584,215 -336,789 | -12% | -$142M |
|
|
52
Arista Networks
ANET
$172B
| $1.06B | 0.34% | 10,325,756 -12,633,458 | -55% | -$1.29B |
|
53
Coca-Cola
KO
$297B
| $1.06B | 0.34% | 14,912,439 +548,787 | +4% | +$38.8M |
|
54
AbbVie
ABBV
$372B
| $1.03B | 0.33% | 5,522,670 +1,234,884 | +29% | +$229M |
|
55
Tesla
TSLA
$1.08T
| $998M | 0.33% | 3,140,830 -1,195 | -0% | -$380K |
|
56
On Holding
ONON
$14.7B
| $989M | 0.32% | 19,007,456 -787,355 | -4% | -$41M |
|
57
Synopsys
SNPS
$112B
| $981M | 0.32% | 1,913,001 +187,790 | +11% | +$96.3M |
|
|
ILOW
58
AB International Low Volatility Equity ETF
ILOW
$1.41B
| $939M | 0.31% | 22,567,772 +680,681 | +3% | +$28.3M |
|
59
Procter & Gamble
PG
$368B
| $937M | 0.31% | 5,878,438 -211,467 | -3% | -$33.7M |
|
60
Ferrari
RACE
$85B
| $916M | 0.3% | 1,866,558 +99,221 | +6% | +$48.7M |
|
61
Axon Enterprise
AXON
$58.7B
| $884M | 0.29% | 1,067,814 -217,121 | -17% | -$180M |
|
62
Thermo Fisher Scientific
TMO
$186B
| $881M | 0.29% | 2,171,766 +405,699 | +23% | +$164M |
|
63
Celsius Holdings
CELH
$16.2B
| $866M | 0.28% | 18,662,921 +617,743 | +3% | +$28.7M |
|
64
lululemon athletica
LULU
$24.2B
| $864M | 0.28% | 3,635,389 -1,156,905 | -24% | -$275M |
|
65
Mettler-Toledo International
MTD
$26.8B
| $843M | 0.27% | 717,449 +8,121 | +1% | +$9.54M |
|
66
RTX Corp
RTX
$212B
| $826M | 0.27% | 5,654,616 +722,374 | +15% | +$105M |
|
67
Fiserv
FI
$75.1B
| $822M | 0.27% | 4,768,783 -955,883 | -17% | -$165M |
|
68
Salesforce
CRM
$245B
| $815M | 0.27% | 2,990,299 +145,862 | +5% | +$39.8M |
|
69
Exxon Mobil
XOM
$487B
| $814M | 0.27% | 7,550,493 -335,913 | -4% | -$36.2M |
|
70
Amphenol
APH
$133B
| $793M | 0.26% | 8,025,801 -713,752 | -8% | -$70.5M |
|
71
United Rentals
URI
$61.5B
| $776M | 0.25% | 1,030,232 +36,991 | +4% | +$27.9M |
|
72
AB Ultra Short Income ETF
YEAR
$1.52B
| $760M | 0.25% | 15,007,157 +1,183,032 | +9% | +$59.9M |
|
73
EOG Resources
EOG
$68.2B
| $737M | 0.24% | 6,159,281 +249,984 | +4% | +$29.9M |
|
|
74
Tractor Supply
TSCO
$32.7B
| $734M | 0.24% | 13,913,606 -10,751,301 | -44% | -$567M |
|
75
AB Conservative Buffer ETF
BUFC
$956M
| $724M | 0.24% | 18,352,653 +1,333,501 | +8% | +$52.6M |
|