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 | +$885M | |
| 2 | +$768M | |
| 3 | +$538M | |
| 4 |
TJX Companies
TJX
|
+$464M |
| 5 |
AbbVie
ABBV
|
+$407M |
Top Sells
| 1 | +$877M | |
| 2 | +$755M | |
| 3 | +$680M | |
| 4 |
Waters Corp
WAT
|
+$581M |
| 5 |
Microsoft
MSFT
|
+$567M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Vernova
GEV
$171B
| $562M | 0.18% |
913,542
-186,429
|
|
||
102
Union Pacific
UNP
$140B
| $554M | 0.17% |
2,342,161
+813,735
|
|
||
103
Citigroup
C
$195B
| $538M | 0.17% |
5,304,324
+1,816,786
|
|
||
104
S&P Global
SPGI
$151B
| $534M | 0.17% |
1,097,037
+15,882
|
|
||
105
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
| $526M | 0.17% |
20,740,951
+1,383,603
|
|
||
106
Synopsys
SNPS
$89B
| $524M | 0.17% |
1,062,578
-850,423
|
|
||
107
Chevron
CVX
$300B
| $518M | 0.16% |
3,338,316
+1,005,446
|
|
||
108
IBM
IBM
$288B
| $512M | 0.16% |
1,813,138
+221,492
|
|
||
109
Palantir
PLTR
$433B
| $508M | 0.16% |
2,785,627
+151,090
|
|
||
110
AB US Large Cap Strategic Equities ETF
LRGC
$683M
| $500M | 0.16% |
6,497,847
+1,122,177
|
|
||
111
Axon Enterprise
AXON
$43.5B
| $497M | 0.16% |
692,910
-374,904
|
|
||
112
iShares Gold Trust
IAU
$65.6B
| $496M | 0.16% |
6,815,341
-217,186
|
|
||
113
Spotify
SPOT
$116B
| $489M | 0.15% |
699,930
+428,156
|
|
||
114
Lam Research
LRCX
$199B
| $486M | 0.15% |
3,628,923
-111,106
|
|
||
115
AT&T
T
$179B
| $484M | 0.15% |
17,138,617
-222,513
|
|
||
116
Uber
UBER
$190B
| $478M | 0.15% |
4,882,748
+274,283
|
|
||
117
Lowe's Companies
LOW
$139B
| $477M | 0.15% |
1,899,114
+593,779
|
|
||
118
Capital One
COF
$147B
| $475M | 0.15% |
2,232,347
+262,686
|
|
||
119
3M
MMM
$89B
| $470M | 0.15% |
3,027,662
-303,139
|
|
||
120
Honeywell
HON
$121B
| $464M | 0.15% |
2,203,586
-711,801
|
|
||
121
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
| $446M | 0.14% |
6,759,817
-464,325
|
|
||
122
Procore
PCOR
$12.1B
| $445M | 0.14% |
6,107,945
+5,079,534
|
|
||
123
Linde
LIN
$187B
| $443M | 0.14% |
931,855
-3,306
|
|
||
124
Caterpillar
CAT
$282B
| $441M | 0.14% |
925,126
+352,961
|
|
||
125
Marriott International
MAR
$78.5B
| $431M | 0.14% |
1,653,380
-32,052
|
|