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 |
Arista Networks
ANET
|
$1.6B |
| 2 |
Cboe Global Markets
CBOE
|
$1.01B |
| 3 |
Tractor Supply
TSCO
|
$946M |
| 4 |
Applovin
APP
|
$582M |
| 5 |
Broadcom
AVGO
|
$564M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.39B |
| 2 |
Walt Disney
DIS
|
$843M |
| 3 |
Idexx Laboratories
IDXX
|
$653M |
| 4 |
Microsoft
MSFT
|
$609M |
| 5 |
Zoetis
ZTS
|
$583M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 12.31% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.01% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veralto
VLTO
$26.4B
| $496M | 0.17% |
4,872,061
-102,447
| -2% | -$10.4M |
|
102
McKesson
MCK
$85.4B
| $487M | 0.17% |
855,332
+272,068
| +47% | +$155M |
|
103
AutoZone
AZO
$70.2B
| $487M | 0.17% |
151,938
-15,051
| -9% | -$48.2M |
|
104
iShares Core MSCI EAFE ETF
IEFA
$148B
| $485M | 0.16% |
6,906,593
+217,807
| +3% | +$15.3M |
|
105
Vanguard S&P 500 ETF
VOO
$720B
| $484M | 0.16% |
898,506
+174,438
| +24% | +$94M |
|
106
GE HealthCare
GEHC
$33.7B
| $479M | 0.16% |
6,127,669
-220,133
| -3% | -$17.2M |
|
107
Deere & Co
DE
$129B
| $477M | 0.16% |
1,126,319
-32,098
| -3% | -$13.6M |
|
108
Shopify
SHOP
$181B
| $474M | 0.16% |
4,459,580
+3,849,796
| +631% | +$409M |
|
109
Jefferies Financial Group
JEF
$13.4B
| $470M | 0.16% |
5,988,746
+3,677,233
| +159% | +$288M |
|
110
Nike
NKE
$110B
| $465M | 0.16% |
6,138,922
-2,856,326
| -32% | -$216M |
|
111
Linde
LIN
$224B
| $464M | 0.16% |
1,107,861
-50,419
| -4% | -$21.1M |
|
112
ASML
ASML
$285B
| $462M | 0.16% |
666,850
-242,971
| -27% | -$168M |
|
113
Reddit
RDDT
$41.2B
| $456M | 0.15% |
2,788,758
+2,537,768
| +1,011% | +$415M |
|
114
Regeneron Pharmaceuticals
REGN
$61.5B
| $444M | 0.15% |
623,156
+43,638
| +8% | +$31.1M |
|
115
Abbott
ABT
$231B
| $435M | 0.15% |
3,844,598
-318,536
| -8% | -$36M |
|
116
Flex
FLEX
$20.1B
| $428M | 0.15% |
11,137,163
-1,646,320
| -13% | -$63.2M |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $426M | 0.14% |
8,152,338
-8,057
| -0.1% | -$421K |
|
118
AT&T
T
$208B
| $424M | 0.14% |
18,632,607
+5,329,647
| +40% | +$121M |
|
119
iShares Gold Trust
IAU
$51.8B
| $418M | 0.14% |
8,450,919
-290,880
| -3% | -$14.4M |
|
120
American Electric Power
AEP
$59.4B
| $417M | 0.14% |
4,516,721
-331,074
| -7% | -$30.5M |
|
121
Cooper Companies
COO
$13.4B
| $416M | 0.14% |
4,529,990
-521,421
| -10% | -$47.9M |
|
122
AB Tax-Aware Short Duration Municipal ETF
TAFI
$863M
| $414M | 0.14% |
16,585,292
+1,609,412
| +11% | +$40.2M |
|
123
Aflac
AFL
$57.2B
| $412M | 0.14% |
3,986,319
-541,777
| -12% | -$56M |
|
124
Waste Management
WM
$91.2B
| $411M | 0.14% |
2,036,718
-252,847
| -11% | -$51M |
|
125
American Tower
AMT
$95.5B
| $403M | 0.14% |
2,197,552
-695,624
| -24% | -$128M |
|