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 | |
|---|---|---|---|---|---|---|
801
Northern Trust
NTRS
$24.6B
| $25.7M | 0.01% |
260,354
+1,746
| +0.7% | +$172K |
|
802
W.R. Berkley
WRB
$27.7B
| $25.6M | 0.01% |
359,895
+2,427
| +0.7% | +$173K |
|
803
First Horizon
FHN
$11.3B
| $25.5M | 0.01% |
1,313,234
+40,430
| +3% | +$785K |
|
|
BUFI
804
AB International Buffer ETF
BUFI
$58.2M
| $25.5M | 0.01% |
712,821
+559,899
| +366% | +$20M |
|
805
Cincinnati Financial
CINF
$24.2B
| $25.2M | 0.01% |
170,767
-11,542
| -6% | -$1.7M |
|
806
Trimble
TRMB
$19.2B
| $25.2M | 0.01% |
383,687
-32,143
| -8% | -$2.11M |
|
807
Sabra Healthcare REIT
SBRA
$4.48B
| $25.1M | 0.01% |
1,439,164
+78,090
| +6% | +$1.36M |
|
808
Viking Therapeutics
VKTX
$2.6B
| $25.1M | 0.01% |
1,039,417
-75,651
| -7% | -$1.83M |
|
809
Marvell Technology
MRVL
$61.2B
| $25.1M | 0.01% |
407,509
-103,061
| -20% | -$6.35M |
|
810
SPDR Gold Trust
GLD
$115B
| $25.1M | 0.01% |
87,074
-21,820
| -20% | -$6.29M |
|
811
Harmonic Inc
HLIT
$1.14B
| $25.1M | 0.01% |
2,615,121
+469,764
| +22% | +$4.51M |
|
812
Methanex
MEOH
$3.04B
| $25M | 0.01% |
711,699
-6,038
| -0.8% | -$212K |
|
813
International Flavors & Fragrances
IFF
$16.2B
| $24.9M | 0.01% |
321,021
-255,037
| -44% | -$19.8M |
|
814
Watsco
WSO
$15.7B
| $24.9M | 0.01% |
48,992
-890
| -2% | -$452K |
|
815
RB Global
RBA
$21.9B
| $24.8M | 0.01% |
246,912
-3,434
| -1% | -$344K |
|
816
Kimco Realty
KIM
$15B
| $24.7M | 0.01% |
1,163,726
+81,463
| +8% | +$1.73M |
|
817
Gaming and Leisure Properties
GLPI
$13.4B
| $24.7M | 0.01% |
485,258
-301,564
| -38% | -$15.3M |
|
818
Coterra Energy
CTRA
$18.6B
| $24.7M | 0.01% |
853,530
+3,183
| +0.4% | +$92K |
|
819
CenterPoint Energy
CNP
$24.6B
| $24.7M | 0.01% |
680,562
-77,974
| -10% | -$2.82M |
|
820
Fidelity National Financial
FNF
$15.9B
| $24.6M | 0.01% |
378,125
-26,826
| -7% | -$1.75M |
|
821
Reliance Steel & Aluminium
RS
$15.3B
| $24.5M | 0.01% |
84,708
+2,906
| +4% | +$839K |
|
822
Carnival Corp
CCL
$42.3B
| $24.4M | 0.01% |
1,251,812
-41,850
| -3% | -$817K |
|
823
FirstEnergy
FE
$24.9B
| $24.3M | 0.01% |
601,017
-5,956
| -1% | -$241K |
|
824
AB Tax-Aware Long Municipal ETF
TAFL
$30.1M
| $24.2M | 0.01% |
972,990
-178,379
| -15% | -$4.43M |
|
825
Blackstone Secured Lending
BXSL
$6.34B
| $24.2M | 0.01% |
746,736
-94,192
| -11% | -$3.05M |
|