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 | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$63.6B
| $714M | 0.22% |
166,369
+747
|
|
||
77
Reddit
RDDT
$44.4B
| $710M | 0.22% |
3,085,340
-342,305
|
|
||
78
AB Ultra Short Income ETF
YEAR
$1.45B
| $704M | 0.22% |
13,896,741
-1,110,416
|
|
||
79
Merck
MRK
$248B
| $691M | 0.22% |
8,229,793
-624,383
|
|
||
80
SPDR S&P 500 ETF Trust
SPY
$704B
| $687M | 0.22% |
1,031,740
+6,250
|
|
||
81
IQVIA
IQV
$38.5B
| $683M | 0.22% |
3,597,572
+41,643
|
|
||
82
Saia
SAIA
$8.82B
| $681M | 0.21% |
2,273,396
+594,674
|
|
||
83
Copart
CPRT
$37.5B
| $679M | 0.21% |
15,105,186
-10,551,452
|
|
||
84
Gilead Sciences
GILD
$150B
| $653M | 0.21% |
5,886,577
-258,213
|
|
||
85
T-Mobile US
TMUS
$234B
| $631M | 0.2% |
2,637,001
+121,395
|
|
||
86
Arista Networks
ANET
$162B
| $627M | 0.2% |
4,305,807
-6,019,949
|
|
||
87
EOG Resources
EOG
$60.9B
| $625M | 0.2% |
5,575,035
-584,246
|
|
||
|
88
Waters Corp
WAT
$23.5B
| $625M | 0.2% |
2,084,443
-1,936,915
|
|
||
89
Zoetis
ZTS
$52.3B
| $621M | 0.2% |
4,241,357
+496,320
|
|
||
90
Philip Morris
PM
$230B
| $619M | 0.2% |
3,817,984
+52,669
|
|
||
91
Veralto
VLTO
$25.4B
| $612M | 0.19% |
5,740,239
-259,154
|
|
||
92
Booking.com
BKNG
$168B
| $610M | 0.19% |
113,018
-9,060
|
|
||
93
Texas Roadhouse
TXRH
$11B
| $605M | 0.19% |
3,638,914
+466,176
|
|
||
94
Procter & Gamble
PG
$335B
| $591M | 0.19% |
3,843,402
-2,035,036
|
|
||
95
American Electric Power
AEP
$62.8B
| $588M | 0.19% |
5,223,848
+388,540
|
|
||
96
Roper Technologies
ROP
$48.2B
| $584M | 0.18% |
1,171,883
+7,444
|
|
||
97
Manhattan Associates
MANH
$10.8B
| $574M | 0.18% |
2,801,901
+518,321
|
|
||
98
iShares Core MSCI EAFE ETF
IEFA
$161B
| $574M | 0.18% |
6,571,501
+1,237
|
|
||
99
Astera Labs
ALAB
$27.2B
| $571M | 0.18% |
2,918,685
-3,472,895
|
|
||
100
NXP Semiconductors
NXPI
$57.4B
| $569M | 0.18% |
2,497,691
-290,616
|
|