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 | +$1.3B | |
| 2 | +$1.15B | |
| 3 | +$638M | |
| 4 |
Apple
AAPL
|
+$519M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$439M |
Top Sells
| 1 | +$1.79B | |
| 2 | +$994M | |
| 3 | +$710M | |
| 4 |
ServiceNow
NOW
|
+$686M |
| 5 |
TSMC
TSM
|
+$596M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 11.2% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$75.3B
| $1.16B | 0.38% |
3,574,736
-161,474
|
|
||
52
Reddit
RDDT
$33.4B
| $1.12B | 0.36% |
4,871,993
+1,758,591
|
|
||
|
NYM
53
AB New York Intermediate Municipal ETF
NYM
$1.3B
| $1.11B | 0.36% |
44,552,589
+105,782
|
|
||
54
AB Disruptors ETF
FWD
$2.83B
| $1.11B | 0.36% |
10,618,609
+2,527,463
|
|
||
55
Qualcomm
QCOM
$228B
| $1.08B | 0.35% |
6,301,487
-1,994,754
|
|
||
56
Motorola Solutions
MSI
$68.1B
| $1.07B | 0.35% |
2,794,638
+184,179
|
|
||
57
Cisco
CSCO
$479B
| $1.06B | 0.34% |
13,773,350
+2,615,461
|
|
||
58
Eaton
ETN
$154B
| $1.06B | 0.34% |
3,327,403
+384,931
|
|
||
59
Mettler-Toledo International
MTD
$23.3B
| $1.06B | 0.34% |
757,108
-36,988
|
|
||
60
AstraZeneca
AZN
$288B
| $1.02B | 0.33% |
5,279,565
+3,932,333
|
|
||
|
ILOW
61
AB International Low Volatility Equity ETF
ILOW
$1.75B
| $1.02B | 0.33% |
24,056,619
+1,183,079
|
|
||
62
Vanguard S&P 500 ETF
VOO
$971B
| $981M | 0.32% |
1,564,983
+151,087
|
|
||
63
Abbott
ABT
$159B
| $977M | 0.32% |
7,798,129
-4,653,808
|
|
||
64
RTX Corp
RTX
$244B
| $960M | 0.31% |
5,233,109
+50,562
|
|
||
|
CORB
65
AB Core Bond ETF
CORB
$1.05B
| $952M | 0.31% |
31,879,781
+2,927,534
|
|
||
66
United Rentals
URI
$66.9B
| $914M | 0.3% |
1,129,724
+45,559
|
|
||
67
Celsius Holdings
CELH
$7.19B
| $905M | 0.29% |
19,792,620
+1,213,588
|
|
||
68
Coca-Cola
KO
$342B
| $903M | 0.29% |
12,914,054
+131,777
|
|
||
69
Oracle
ORCL
$615B
| $891M | 0.29% |
4,573,844
-33,368
|
|
||
70
AB US Large Cap Strategic Equities ETF
LRGC
$1.22B
| $872M | 0.28% |
11,218,554
+4,031,572
|
|
||
|
CAM
71
AB California Intermediate Municipal ETF
CAM
$1.17B
| $863M | 0.28% |
34,390,615
-514,113
|
|
||
72
DexCom
DXCM
$28.1B
| $858M | 0.28% |
12,923,644
+4,299,512
|
|
||
73
ASML
ASML
$633B
| $856M | 0.28% |
800,412
-10,652
|
|
||
74
Broadridge
BR
$17.5B
| $829M | 0.27% |
3,713,490
+66,606
|
|
||
75
AB Conservative Buffer ETF
BUFC
$1.05B
| $825M | 0.27% |
19,962,831
+447,967
|
|