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 | |
|---|---|---|---|---|---|---|
76
Saia
SAIA
$12.4B
| $816M | 0.26% |
2,499,330
+185,150
|
|
||
77
Goldman Sachs
GS
$306B
| $816M | 0.26% |
928,205
-340,156
|
|
||
78
Procter & Gamble
PG
$341B
| $813M | 0.26% |
5,675,505
+593,854
|
|
||
79
Waters Corp
WAT
$35.9B
| $804M | 0.26% |
2,116,737
+49,839
|
|
||
80
S&P Global
SPGI
$126B
| $803M | 0.26% |
1,536,897
+277,569
|
|
||
81
Medtronic
MDT
$105B
| $751M | 0.24% |
7,821,069
-1,383,693
|
|
||
82
Procore
PCOR
$7.33B
| $709M | 0.23% |
9,751,571
+2,441,295
|
|
||
83
AB Ultra Short Income ETF
YEAR
$1.46B
| $705M | 0.23% |
13,962,885
-117,803
|
|
||
84
Gilead Sciences
GILD
$160B
| $703M | 0.23% |
5,729,225
-167,075
|
|
||
85
T-Mobile US
TMUS
$193B
| $694M | 0.22% |
3,417,824
+549,277
|
|
||
86
Chipotle Mexican Grill
CMG
$37.6B
| $688M | 0.22% |
18,598,226
-11,149,033
|
|
||
87
AutoZone
AZO
$51B
| $656M | 0.21% |
193,569
+24,130
|
|
||
|
XCHG
88
AB US Equity ETF
XCHG
$688M
| $656M | 0.21% |
26,187,012
-147,433
|
|
||
89
Salesforce
CRM
$152B
| $653M | 0.21% |
2,464,289
-762,085
|
|
||
90
Ferrari
RACE
$61.1B
| $651M | 0.21% |
1,762,199
-572,546
|
|
||
91
IQVIA
IQV
$30.6B
| $649M | 0.21% |
2,878,897
-425,134
|
|
||
92
Toast
TOST
$14.3B
| $645M | 0.21% |
18,173,374
+8,842,108
|
|
||
93
Philip Morris
PM
$278B
| $616M | 0.2% |
3,841,383
+284,453
|
|
||
94
American Electric Power
AEP
$70.3B
| $609M | 0.2% |
5,283,217
-190,405
|
|
||
95
GE Vernova
GEV
$251B
| $604M | 0.2% |
923,458
+41,535
|
|
||
96
McDonald's
MCD
$199B
| $595M | 0.19% |
1,947,901
+641,745
|
|
||
97
iShares Core MSCI EAFE ETF
IEFA
$182B
| $590M | 0.19% |
6,596,843
+148,313
|
|
||
98
Intuit
INTU
$81.2B
| $586M | 0.19% |
884,352
-1,489,465
|
|
||
99
NXP Semiconductors
NXPI
$74.7B
| $585M | 0.19% |
2,697,003
+97,031
|
|
||
100
Linde
LIN
$235B
| $584M | 0.19% |
1,370,157
+435,278
|
|