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 | +$885M | |
| 2 | +$768M | |
| 3 | +$538M | |
| 4 |
TJX Companies
TJX
|
+$464M |
| 5 |
AbbVie
ABBV
|
+$407M |
Top Sells
| 1 | +$877M | |
| 2 | +$755M | |
| 3 | +$680M | |
| 4 |
Waters Corp
WAT
|
+$581M |
| 5 |
Microsoft
MSFT
|
+$567M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$282B
| $1.23B | 0.39% |
14,640,584
-1,941,201
|
|
||
52
Ferrari
RACE
$69.7B
| $1.15B | 0.36% |
2,379,261
+512,703
|
|
||
53
Goldman Sachs
GS
$256B
| $1.11B | 0.35% |
1,392,734
-317,782
|
|
||
54
Motorola Solutions
MSI
$62.4B
| $1.05B | 0.33% |
2,301,924
-282,291
|
|
||
55
United Rentals
URI
$50.7B
| $1.04B | 0.33% |
1,088,209
+57,977
|
|
||
56
Chipotle Mexican Grill
CMG
$44.9B
| $1.01B | 0.32% |
25,711,104
-7,400,404
|
|
||
57
Mettler-Toledo International
MTD
$28.9B
| $975M | 0.31% |
793,927
+76,478
|
|
||
|
58
TJX Companies
TJX
$170B
| $970M | 0.31% |
6,712,226
+3,208,458
|
|
||
|
ILOW
59
AB International Low Volatility Equity ETF
ILOW
$1.5B
| $962M | 0.3% |
22,614,994
+47,222
|
|
||
60
Celsius Holdings
CELH
$10.8B
| $925M | 0.29% |
16,098,306
-2,564,615
|
|
||
61
RTX Corp
RTX
$229B
| $909M | 0.29% |
5,433,182
-221,434
|
|
||
62
Amphenol
APH
$171B
| $890M | 0.28% |
7,191,595
-834,206
|
|
||
63
Broadridge
BR
$27.1B
| $879M | 0.28% |
3,690,705
+3,224,891
|
|
||
64
Coca-Cola
KO
$301B
| $824M | 0.26% |
12,427,244
-2,485,195
|
|
||
65
Exxon Mobil
XOM
$491B
| $815M | 0.26% |
7,225,485
-325,008
|
|
||
66
Shopify
SHOP
$210B
| $799M | 0.25% |
5,379,385
-120,794
|
|
||
67
Salesforce
CRM
$248B
| $790M | 0.25% |
3,333,323
+343,024
|
|
||
68
Vanguard S&P 500 ETF
VOO
$826B
| $772M | 0.24% |
1,260,497
+49,921
|
|
||
69
AB Disruptors ETF
FWD
$1.31B
| $767M | 0.24% |
7,577,104
+1,928,170
|
|
||
70
ASML
ASML
$427B
| $766M | 0.24% |
790,869
+340,518
|
|
||
71
Medtronic
MDT
$130B
| $754M | 0.24% |
7,921,480
+2,333,686
|
|
||
72
AB Conservative Buffer ETF
BUFC
$982M
| $753M | 0.24% |
18,539,111
+186,458
|
|
||
73
Cisco
CSCO
$308B
| $748M | 0.24% |
10,938,374
+1,783,035
|
|
||
74
Tractor Supply
TSCO
$28.6B
| $746M | 0.24% |
13,124,496
-789,110
|
|
||
75
Abbott
ABT
$217B
| $740M | 0.23% |
5,525,906
+1,865,250
|
|