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
|
$3.65B |
| 2 |
Applied Materials
AMAT
|
$1.11B |
| 3 |
Walt Disney
DIS
|
$920M |
| 4 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
$784M |
| 5 |
United Rentals
URI
|
$751M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.19B |
| 2 |
NVIDIA
NVDA
|
$998M |
| 3 |
Edwards Lifesciences
EW
|
$881M |
| 4 |
CrowdStrike
CRWD
|
$663M |
| 5 |
Adobe
ADBE
|
$599M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 15.32% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Financials | 9.64% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $535M | 0.18% |
4,403,012
-89,914
| -2% | -$10.9M |
|
102
AutoZone
AZO
$70.2B
| $526M | 0.18% |
166,989
-737
| -0.4% | -$2.32M |
|
103
CSX Corp
CSX
$60B
| $524M | 0.18% |
15,168,215
+3,420,017
| +29% | +$118M |
|
104
iShares Core MSCI EAFE ETF
IEFA
$148B
| $522M | 0.18% |
6,688,786
+92,892
| +1% | +$7.25M |
|
105
Booking.com
BKNG
$181B
| $517M | 0.17% |
122,853
-22,847
| -16% | -$96.2M |
|
106
Cboe Global Markets
CBOE
$24.7B
| $511M | 0.17% |
2,492,150
+1,511,091
| +154% | +$310M |
|
107
Aflac
AFL
$57.2B
| $506M | 0.17% |
4,528,096
-275,113
| -6% | -$30.8M |
|
108
Honeywell
HON
$138B
| $506M | 0.17% |
2,447,663
+385,730
| +19% | +$79.7M |
|
109
Saia
SAIA
$7.9B
| $501M | 0.17% |
1,145,418
+956,493
| +506% | +$418M |
|
110
American Electric Power
AEP
$59.4B
| $497M | 0.17% |
4,847,795
+403,699
| +9% | +$41.4M |
|
111
Deere & Co
DE
$129B
| $483M | 0.16% |
1,158,417
-134,832
| -10% | -$56.3M |
|
112
AB Conservative Buffer ETF
BUFC
$952M
| $476M | 0.16% |
12,318,010
+1,367,758
| +12% | +$52.8M |
|
113
Waste Management
WM
$90.9B
| $475M | 0.16% |
2,289,565
-139,463
| -6% | -$29M |
|
114
Abbott
ABT
$231B
| $475M | 0.16% |
4,163,134
+962,082
| +30% | +$110M |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $468M | 0.16% |
8,160,395
-120,587
| -1% | -$6.92M |
|
116
Trex
TREX
$6.61B
| $466M | 0.16% |
7,001,301
+1,528,488
| +28% | +$102M |
|
|
117
Edwards Lifesciences
EW
$47.8B
| $461M | 0.15% |
6,983,259
-13,357,889
| -66% | -$881M |
|
118
Electronic Arts
EA
$43B
| $460M | 0.15% |
3,206,641
-891,850
| -22% | -$128M |
|
119
Amgen
AMGN
$155B
| $450M | 0.15% |
1,396,356
-161,454
| -10% | -$52M |
|
120
Ametek
AME
$42.7B
| $448M | 0.15% |
2,607,419
-605,425
| -19% | -$104M |
|
121
RTX Corp
RTX
$212B
| $444M | 0.15% |
3,664,029
+587,665
| +19% | +$71.2M |
|
122
Prologis
PLD
$106B
| $438M | 0.15% |
3,465,295
-294,463
| -8% | -$37.2M |
|
123
iShares Gold Trust
IAU
$51.8B
| $434M | 0.15% |
8,741,799
-148,145
| -2% | -$7.36M |
|
124
Flex
FLEX
$20.1B
| $427M | 0.14% |
12,783,483
-757,264
| -6% | -$25.3M |
|
125
Advanced Micro Devices
AMD
$263B
| $426M | 0.14% |
2,597,103
+223,135
| +9% | +$36.6M |
|