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 |
Broadcom
AVGO
|
$683M |
| 2 |
Cboe Global Markets
CBOE
|
$403M |
| 3 |
Apple
AAPL
|
$358M |
| 4 |
TSMC
TSM
|
$352M |
| 5 |
Eli Lilly
LLY
|
$328M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.29B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$636M |
| 3 |
West Pharmaceutical
WST
|
$562M |
| 4 |
Idexx Laboratories
IDXX
|
$444M |
| 5 |
Visa
V
|
$387M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.03B | 0.37% |
14,363,652
-2,403,934
| -14% | -$172M |
|
52
Walt Disney
DIS
$213B
| $1.03B | 0.37% |
10,407,236
+364,858
| +4% | +$36M |
|
53
Oracle
ORCL
$633B
| $1.01B | 0.36% |
7,195,543
-525,920
| -7% | -$73.5M |
|
54
Eaton
ETN
$134B
| $995M | 0.36% |
3,659,851
+397,114
| +12% | +$108M |
|
55
Exxon Mobil
XOM
$487B
| $938M | 0.34% |
7,886,406
+145,431
| +2% | +$17.3M |
|
56
Merck
MRK
$214B
| $919M | 0.33% |
10,236,395
-873,284
| -8% | -$78.4M |
|
57
Bank of America
BAC
$373B
| $903M | 0.33% |
21,637,811
-3,001,795
| -12% | -$125M |
|
58
AbbVie
ABBV
$374B
| $898M | 0.33% |
4,287,786
-686,845
| -14% | -$144M |
|
59
Thermo Fisher Scientific
TMO
$186B
| $879M | 0.32% |
1,766,067
+272,747
| +18% | +$136M |
|
60
On Holding
ONON
$14.7B
| $869M | 0.31% |
19,794,811
+2,416,534
| +14% | +$106M |
|
61
Mettler-Toledo International
MTD
$26.8B
| $838M | 0.3% |
709,328
+126,147
| +22% | +$149M |
|
62
Elevance Health
ELV
$71.8B
| $823M | 0.3% |
1,891,868
-213,889
| -10% | -$93M |
|
63
Goldman Sachs
GS
$226B
| $817M | 0.3% |
1,495,286
-592,308
| -28% | -$324M |
|
64
Tesla
TSLA
$1.06T
| $814M | 0.29% |
3,142,025
-55,274
| -2% | -$14.3M |
|
|
ILOW
65
AB International Low Volatility Equity ETF
ILOW
$1.4B
| $809M | 0.29% |
21,887,091
+58,722
| +0.3% | +$2.17M |
|
66
Saia
SAIA
$7.9B
| $795M | 0.29% |
2,275,661
+336,046
| +17% | +$117M |
|
67
Philip Morris
PM
$260B
| $781M | 0.28% |
4,918,341
+205,369
| +4% | +$32.6M |
|
68
Gilead Sciences
GILD
$140B
| $779M | 0.28% |
6,954,321
-93,525
| -1% | -$10.5M |
|
69
Accenture
ACN
$162B
| $772M | 0.28% |
2,474,371
-233,896
| -9% | -$73M |
|
70
Salesforce
CRM
$242B
| $763M | 0.28% |
2,844,437
+1,099,627
| +63% | +$295M |
|
71
EOG Resources
EOG
$68.2B
| $758M | 0.27% |
5,909,297
+223,294
| +4% | +$28.6M |
|
72
Ferrari
RACE
$85B
| $756M | 0.27% |
1,767,337
+131,945
| +8% | +$56.5M |
|
73
Roper Technologies
ROP
$56.6B
| $755M | 0.27% |
1,280,830
-99,827
| -7% | -$58.9M |
|
74
Synopsys
SNPS
$112B
| $740M | 0.27% |
1,725,211
+313,218
| +22% | +$134M |
|
75
T-Mobile US
TMUS
$284B
| $729M | 0.26% |
2,733,815
+39,333
| +1% | +$10.5M |
|