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 |
Stryker
SYK
|
$1.67B |
| 2 |
Applied Materials
AMAT
|
$1.04B |
| 3 |
McKesson
MCK
|
$998M |
| 4 |
Microsoft
MSFT
|
$858M |
| 5 |
Progressive
PGR
|
$723M |
Top Sells
| 1 |
Arista Networks
ANET
|
$1.29B |
| 2 |
Zoetis
ZTS
|
$1.11B |
| 3 |
Costco
COST
|
$1.03B |
| 4 |
Cameco
CCJ
|
$593M |
| 5 |
Tractor Supply
TSCO
|
$567M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$71.8B
| $543M | 0.18% | 1,395,799 -496,069 | -26% | -$193M |
|
102
Adobe
ADBE
$151B
| $525M | 0.17% | 1,357,042 -223,208 | -14% | -$86.4M |
|
103
Reddit
RDDT
$42.1B
| $516M | 0.17% | 3,427,645 -2,232,345 | -39% | -$336M |
|
104
3M
MMM
$82.8B
| $507M | 0.17% | 3,330,801 +203,067 | +6% | +$30.9M |
|
105
AB Disruptors ETF
FWD
$941M
| $507M | 0.17% | 5,648,934 +607,503 | +12% | +$54.5M |
|
106
AT&T
T
$209B
| $502M | 0.16% | 17,361,130 -1,442,279 | -8% | -$41.7M |
|
107
American Electric Power
AEP
$59.4B
| $502M | 0.16% | 4,835,308 -162,138 | -3% | -$16.8M |
|
108
Abbott
ABT
$231B
| $498M | 0.16% | 3,660,656 -168,803 | -4% | -$23M |
|
109
Medtronic
MDT
$119B
| $487M | 0.16% | 5,587,794 -797,011 | -12% | -$69.5M |
|
110
AB Tax-Aware Short Duration Municipal ETF
TAFI
$866M
| $486M | 0.16% | 19,357,348 +1,176,807 | +6% | +$29.5M |
|
111
IBM
IBM
$227B
| $469M | 0.15% | 1,591,646 +108,359 | +7% | +$31.9M |
|
112
Marriott International Class A Common Stock
MAR
$72.7B
| $460M | 0.15% | 1,685,432 -24,233 | -1% | -$6.62M |
|
113
Saia
SAIA
$7.9B
| $460M | 0.15% | 1,678,722 -596,939 | -26% | -$164M |
|
114
Manhattan Associates
MANH
$13B
| $451M | 0.15% | 2,283,580 +34,205 | +2% | +$6.75M |
|
|
115
Cameco
CCJ
$33.7B
| $450M | 0.15% | 6,063,670 -7,984,574 | -57% | -$593M |
|
116
Flex
FLEX
$20.1B
| $441M | 0.14% | 8,838,359 -1,193,421 | -12% | -$59.6M |
|
117
Linde
LIN
$224B
| $439M | 0.14% | 935,161 +2,386 | +0.3% | +$1.12M |
|
118
CSX Corp
CSX
$60.6B
| $439M | 0.14% | 13,442,156 +52,385 | +0.4% | +$1.71M |
|
119
iShares Gold Trust
IAU
$50.6B
| $439M | 0.14% | 7,032,527 -716,176 | -9% | -$44.7M |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $434M | 0.14% | 7,224,142 -32,136 | -0.4% | -$1.93M |
|
121
TJX Companies
TJX
$152B
| $433M | 0.14% | 3,503,768 -435,989 | -11% | -$53.8M |
|
122
Uber
UBER
$196B
| $430M | 0.14% | 4,608,465 +521,950 | +13% | +$48.7M |
|
123
Capital One
COF
$145B
| $419M | 0.14% | 1,969,661 +752,461 | +62% | +$160M |
|
124
Palo Alto Networks
PANW
$127B
| $414M | 0.13% | 2,021,139 +218,326 | +12% | +$44.7M |
|
125
NextEra Energy, Inc.
NEE
$148B
| $412M | 0.13% | 5,927,904 -115,916 | -2% | -$8.05M |
|