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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$126B
| $702M | 0.25% |
19,033,032
+401,970
| +2% | +$14.8M |
|
77
AB Ultra Short Income ETF
YEAR
$1.51B
| $700M | 0.25% |
13,824,125
+1,118,093
| +9% | +$56.6M |
|
78
Axon Enterprise
AXON
$58.4B
| $676M | 0.24% |
1,284,935
+175,890
| +16% | +$92.5M |
|
79
AB Conservative Buffer ETF
BUFC
$952M
| $658M | 0.24% |
17,019,152
+3,290,388
| +24% | +$127M |
|
80
Booking.com
BKNG
$178B
| $654M | 0.24% |
141,859
+10,157
| +8% | +$46.8M |
|
81
RTX Corp
RTX
$212B
| $653M | 0.24% |
4,932,242
+454,584
| +10% | +$60.2M |
|
82
Celsius Holdings
CELH
$15.8B
| $643M | 0.23% |
18,045,178
+3,753,055
| +26% | +$134M |
|
83
NXP Semiconductors
NXPI
$58.7B
| $633M | 0.23% |
3,331,179
+65,038
| +2% | +$12.4M |
|
84
IQVIA
IQV
$31.2B
| $623M | 0.23% |
3,536,356
-57,684
| -2% | -$10.2M |
|
85
United Rentals
URI
$61.7B
| $622M | 0.23% |
993,241
-257,083
| -21% | -$161M |
|
86
McKesson
MCK
$86B
| $609M | 0.22% |
905,629
+50,297
| +6% | +$33.8M |
|
87
Veralto
VLTO
$26.1B
| $608M | 0.22% |
6,235,563
+1,363,502
| +28% | +$133M |
|
88
Adobe
ADBE
$147B
| $606M | 0.22% |
1,580,250
-529,069
| -25% | -$203M |
|
89
AutoZone
AZO
$69.9B
| $604M | 0.22% |
158,487
+6,549
| +4% | +$25M |
|
90
Reddit
RDDT
$41.2B
| $594M | 0.21% |
5,659,990
+2,871,232
| +103% | +$301M |
|
91
Cameco
CCJ
$32.8B
| $578M | 0.21% |
14,048,244
+3,959,837
| +39% | +$163M |
|
92
Medtronic
MDT
$120B
| $574M | 0.21% |
6,384,805
-920,808
| -13% | -$82.7M |
|
93
Amphenol
APH
$133B
| $573M | 0.21% |
8,739,553
+92,450
| +1% | +$6.06M |
|
94
Honeywell
HON
$138B
| $562M | 0.2% |
2,652,344
+1,041,273
| +65% | +$220M |
|
95
American Electric Power
AEP
$58.9B
| $546M | 0.2% |
4,997,446
+480,725
| +11% | +$52.5M |
|
96
SPDR S&P 500 ETF Trust
SPY
$653B
| $533M | 0.19% |
952,093
-2,025
| -0.2% | -$1.13M |
|
97
AT&T
T
$208B
| $532M | 0.19% |
18,803,409
+170,802
| +0.9% | +$4.83M |
|
98
Shopify
SHOP
$181B
| $530M | 0.19% |
5,554,420
+1,094,840
| +25% | +$105M |
|
99
Vanguard S&P 500 ETF
VOO
$720B
| $515M | 0.19% |
1,002,112
+103,606
| +12% | +$53.2M |
|
100
Stryker
SYK
$149B
| $511M | 0.18% |
1,373,142
+549,643
| +67% | +$205M |
|