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 |
Arista Networks
ANET
|
$1.6B |
| 2 |
Cboe Global Markets
CBOE
|
$1.01B |
| 3 |
Tractor Supply
TSCO
|
$946M |
| 4 |
Applovin
APP
|
$582M |
| 5 |
Broadcom
AVGO
|
$564M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.39B |
| 2 |
Walt Disney
DIS
|
$843M |
| 3 |
Idexx Laboratories
IDXX
|
$653M |
| 4 |
Microsoft
MSFT
|
$609M |
| 5 |
Zoetis
ZTS
|
$583M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 12.31% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.01% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $699M | 0.24% |
18,631,062
-226,997
| -1% | -$8.52M |
|
77
EOG Resources
EOG
$68.2B
| $697M | 0.24% |
5,686,003
+365,115
| +7% | +$44.8M |
|
78
Ferrari
RACE
$85B
| $695M | 0.24% |
1,635,392
-18,346
| -1% | -$7.79M |
|
79
Synopsys
SNPS
$112B
| $685M | 0.23% |
1,411,993
-21,634
| -2% | -$10.5M |
|
80
NXP Semiconductors
NXPI
$59.2B
| $679M | 0.23% |
3,266,141
-31,167
| -0.9% | -$6.48M |
|
81
Axon Enterprise
AXON
$58.4B
| $659M | 0.22% |
1,109,045
+812,337
| +274% | +$483M |
|
82
NextEra Energy, Inc.
NEE
$148B
| $659M | 0.22% |
9,192,663
-3,555,116
| -28% | -$255M |
|
83
Booking.com
BKNG
$181B
| $654M | 0.22% |
131,702
+8,849
| +7% | +$44M |
|
84
Gilead Sciences
GILD
$140B
| $651M | 0.22% |
7,047,846
+50,434
| +0.7% | +$4.66M |
|
85
AB Ultra Short Income ETF
YEAR
$1.51B
| $640M | 0.22% |
12,706,032
-694,790
| -5% | -$35M |
|
86
Fair Isaac
FICO
$36.5B
| $635M | 0.22% |
318,952
-56,380
| -15% | -$112M |
|
87
Amphenol
APH
$133B
| $601M | 0.2% |
8,647,103
-6,275,783
| -42% | -$436M |
|
88
T-Mobile US
TMUS
$284B
| $595M | 0.2% |
2,694,482
-148,125
| -5% | -$32.7M |
|
89
Medtronic
MDT
$120B
| $584M | 0.2% |
7,305,613
-2,224,285
| -23% | -$178M |
|
90
Salesforce
CRM
$242B
| $583M | 0.2% |
1,744,810
+307,160
| +21% | +$103M |
|
91
Philip Morris
PM
$260B
| $567M | 0.19% |
4,712,972
+309,960
| +7% | +$37.3M |
|
92
SPDR S&P 500 ETF Trust
SPY
$653B
| $559M | 0.19% |
954,118
-419,994
| -31% | -$246M |
|
93
AB Conservative Buffer ETF
BUFC
$952M
| $538M | 0.18% |
13,728,764
+1,410,754
| +11% | +$55.3M |
|
94
TJX Companies
TJX
$152B
| $524M | 0.18% |
4,340,223
-401,783
| -8% | -$48.5M |
|
95
Astera Labs
ALAB
$29B
| $520M | 0.18% |
3,922,278
+3,760,765
| +2,328% | +$498M |
|
96
Cameco
CCJ
$32.8B
| $518M | 0.18% |
10,088,407
+1,196,336
| +13% | +$61.5M |
|
97
RTX Corp
RTX
$212B
| $518M | 0.18% |
4,477,658
+813,629
| +22% | +$94.2M |
|
|
98
Idexx Laboratories
IDXX
$51.8B
| $512M | 0.17% |
1,239,220
-1,578,489
| -56% | -$653M |
|
99
Constellation Brands
STZ
$28.5B
| $501M | 0.17% |
2,269,160
-350,175
| -13% | -$77.4M |
|
100
Intuit
INTU
$186B
| $500M | 0.17% |
796,134
-373,297
| -32% | -$235M |
|