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 |
NVIDIA
NVDA
|
$14B |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.32B |
| 3 |
Texas Instruments
TXN
|
$792M |
| 4 |
Home Depot
HD
|
$649M |
| 5 |
Netflix
NFLX
|
$612M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.27B |
| 2 |
MSCI
MSCI
|
$807M |
| 3 |
Fortinet
FTNT
|
$765M |
| 4 |
Nike
NKE
|
$707M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$534M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.41% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $487M | 0.17% |
1,557,810
-395,420
| -20% | -$124M |
|
102
Danaher
DHR
$147B
| $485M | 0.17% |
1,940,613
-43,523
| -2% | -$10.9M |
|
103
Deere & Co
DE
$129B
| $483M | 0.17% |
1,293,249
-209,312
| -14% | -$78.2M |
|
104
iShares Core MSCI EAFE ETF
IEFA
$148B
| $479M | 0.17% |
6,595,894
+72,767
| +1% | +$5.29M |
|
105
Starbucks
SBUX
$102B
| $474M | 0.17% |
6,094,895
+215,160
| +4% | +$16.8M |
|
106
iShares Russell 1000 Growth ETF
IWF
$115B
| $472M | 0.16% |
1,293,915
+1,109,552
| +602% | +$404M |
|
107
Cooper Companies
COO
$13.4B
| $460M | 0.16% |
5,269,634
-18,283
| -0.3% | -$1.6M |
|
108
Gilead Sciences
GILD
$140B
| $458M | 0.16% |
6,677,368
-301,300
| -4% | -$20.7M |
|
109
Philip Morris
PM
$260B
| $455M | 0.16% |
4,492,926
+418,209
| +10% | +$42.4M |
|
110
HCA Healthcare
HCA
$94.5B
| $448M | 0.16% |
1,395,787
-215,547
| -13% | -$69.3M |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $443M | 0.15% |
8,280,982
-9,939
| -0.1% | -$532K |
|
112
Honeywell
HON
$138B
| $440M | 0.15% |
2,061,933
+473,265
| +30% | +$101M |
|
113
Icon
ICLR
$13.8B
| $440M | 0.15% |
1,402,057
-72,553
| -5% | -$22.7M |
|
114
On Holding
ONON
$14.6B
| $434M | 0.15% |
+11,175,290
| New | +$434M |
|
115
Aflac
AFL
$57.2B
| $429M | 0.15% |
4,803,209
-152,124
| -3% | -$13.6M |
|
116
Palo Alto Networks
PANW
$127B
| $423M | 0.15% |
1,247,311
+38,063
| +3% | +$12.9M |
|
117
Prologis
PLD
$106B
| $422M | 0.15% |
3,759,758
-112,240
| -3% | -$12.6M |
|
118
SPDR S&P 500 ETF Trust
SPY
$653B
| $418M | 0.15% |
767,654
-21,168
| -3% | -$11.5M |
|
119
AB Conservative Buffer ETF
BUFC
$952M
| $411M | 0.14% |
10,950,252
+1,672,932
| +18% | +$62.8M |
|
120
PACCAR
PCAR
$52.5B
| $411M | 0.14% |
3,990,778
-627,001
| -14% | -$64.5M |
|
121
Monolithic Power Systems
MPWR
$40B
| $409M | 0.14% |
498,331
+204,758
| +70% | +$168M |
|
122
Trex
TREX
$6.61B
| $406M | 0.14% |
5,472,813
+620,644
| +13% | +$46M |
|
123
Analog Devices
ADI
$124B
| $401M | 0.14% |
1,756,442
-812,062
| -32% | -$185M |
|
124
Flex
FLEX
$20.1B
| $399M | 0.14% |
13,540,747
+2,777,165
| +26% | +$81.9M |
|
125
Cigna
CI
$80.3B
| $399M | 0.14% |
1,206,946
+124,088
| +11% | +$41M |
|