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 |
Meta Platforms (Facebook)
META
|
$2.43B |
| 2 |
Texas Instruments
TXN
|
$864M |
| 3 |
Walmart
WMT
|
$784M |
| 4 |
Amazon
AMZN
|
$587M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$513M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.1B |
| 2 |
Fortinet
FTNT
|
$839M |
| 3 |
Roper Technologies
ROP
|
$831M |
| 4 |
UnitedHealth
UNH
|
$784M |
| 5 |
Microsoft
MSFT
|
$745M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$224B
| $743M | 0.26% | 1,600,680 -78,401 | -5% | -$36.4M |
|
77
Synopsys
SNPS
$112B
| $727M | 0.26% | 1,271,916 +12,863 | +1% | +$7.35M |
|
|
78
iShares Russell 2000 ETF
IWM
$67B
| $718M | 0.25% | 3,413,936 +2,437,381 | +250% | +$513M |
|
79
Regeneron Pharmaceuticals
REGN
$61.5B
| $709M | 0.25% | 736,533 -7,684 | -1% | -$7.4M |
|
80
Ferrari
RACE
$85B
| $698M | 0.25% | 1,600,872 +44,835 | +3% | +$19.5M |
|
81
American Tower
AMT
$95.5B
| $696M | 0.25% | 3,521,631 -389,576 | -10% | -$77M |
|
|
82
Roper Technologies
ROP
$56.6B
| $693M | 0.25% | 1,235,771 -1,481,320 | -55% | -$831M |
|
83
Accenture
ACN
$162B
| $678M | 0.24% | 1,955,974 -71,433 | -4% | -$24.8M |
|
84
Fair Isaac
FICO
$36.5B
| $673M | 0.24% | 538,811 +191,311 | +55% | +$239M |
|
85
Mettler-Toledo International
MTD
$26.8B
| $659M | 0.23% | 494,789 +85,392 | +21% | +$114M |
|
86
EOG Resources
EOG
$68.2B
| $658M | 0.23% | 5,147,969 +172,774 | +3% | +$22.1M |
|
87
Aptiv
APTV
$17.3B
| $651M | 0.23% | 8,172,149 -573,264 | -7% | -$45.7M |
|
88
T-Mobile US
TMUS
$284B
| $644M | 0.23% | 3,943,878 +613 | +0% | +$100K |
|
89
Deere & Co
DE
$129B
| $617M | 0.22% | 1,502,561 +78,158 | +5% | +$32.1M |
|
90
TJX Companies
TJX
$152B
| $608M | 0.22% | 5,995,572 -1,365,384 | -19% | -$138M |
|
91
AB Ultra Short Income ETF
YEAR
$1.52B
| $601M | 0.21% | 11,904,481 +4,554,011 | +62% | +$230M |
|
92
ASML
ASML
$292B
| $591M | 0.21% | 608,658 -90,745 | -13% | -$88.1M |
|
93
Electronic Arts
EA
$43B
| $591M | 0.21% | 4,451,331 +242,883 | +6% | +$32.2M |
|
94
Align Technology
ALGN
$10.3B
| $585M | 0.21% | 1,782,466 +321,986 | +22% | +$106M |
|
95
Ametek
AME
$42.7B
| $576M | 0.2% | 3,149,186 +64,551 | +2% | +$11.8M |
|
96
PACCAR
PCAR
$52.5B
| $572M | 0.2% | 4,617,779 -433,620 | -9% | -$53.7M |
|
97
Booking.com
BKNG
$181B
| $557M | 0.2% | 153,623 -9,067 | -6% | -$32.9M |
|
98
Amgen
AMGN
$155B
| $555M | 0.2% | 1,953,230 -106,541 | -5% | -$30.3M |
|
99
AutoZone
AZO
$70.2B
| $550M | 0.19% | 174,543 -12,951 | -7% | -$40.8M |
|
100
GE HealthCare
GEHC
$33.7B
| $541M | 0.19% | 5,956,435 +4,259,908 | +251% | +$387M |
|