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
|
$683M |
| 2 |
Cboe Global Markets
CBOE
|
$403M |
| 3 |
Apple
AAPL
|
$358M |
| 4 |
TSMC
TSM
|
$352M |
| 5 |
Eli Lilly
LLY
|
$328M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.29B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$636M |
| 3 |
West Pharmaceutical
WST
|
$562M |
| 4 |
Idexx Laboratories
IDXX
|
$444M |
| 5 |
Visa
V
|
$387M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$227B
| $508M | 0.18% |
3,829,459
-15,139
| -0.4% | -$2.01M |
|
102
Astera Labs
ALAB
$29.2B
| $501M | 0.18% |
8,401,019
+4,478,741
| +114% | +$267M |
|
103
Applovin
APP
$167B
| $488M | 0.18% |
1,843,323
-881,778
| -32% | -$234M |
|
104
iShares Core MSCI EAFE ETF
IEFA
$148B
| $484M | 0.18% |
6,396,424
-510,169
| -7% | -$38.6M |
|
105
GE HealthCare
GEHC
$32.8B
| $481M | 0.17% |
5,958,708
-168,961
| -3% | -$13.6M |
|
106
TJX Companies
TJX
$154B
| $480M | 0.17% |
3,939,757
-400,466
| -9% | -$48.8M |
|
107
Trex
TREX
$6.45B
| $467M | 0.17% |
8,042,822
-2,776,504
| -26% | -$161M |
|
108
Cisco
CSCO
$268B
| $462M | 0.17% |
7,491,240
+863,284
| +13% | +$53.3M |
|
109
3M
MMM
$80.8B
| $459M | 0.17% |
3,127,734
+586,851
| +23% | +$86.2M |
|
110
iShares Gold Trust
IAU
$52B
| $457M | 0.17% |
7,748,703
-702,216
| -8% | -$41.4M |
|
111
AB Tax-Aware Short Duration Municipal ETF
TAFI
$864M
| $456M | 0.17% |
18,180,541
+1,595,249
| +10% | +$40M |
|
112
Intuit
INTU
$185B
| $452M | 0.16% |
736,979
-59,155
| -7% | -$36.3M |
|
113
Baker Hughes
BKR
$44.4B
| $442M | 0.16% |
10,068,044
+376,654
| +4% | +$16.6M |
|
114
ASML
ASML
$289B
| $440M | 0.16% |
663,727
-3,123
| -0.5% | -$2.07M |
|
115
Linde
LIN
$222B
| $434M | 0.16% |
932,775
-175,086
| -16% | -$81.5M |
|
116
NextEra Energy, Inc.
NEE
$148B
| $428M | 0.16% |
6,043,820
-3,148,843
| -34% | -$223M |
|
117
Arthur J. Gallagher & Co
AJG
$78.3B
| $418M | 0.15% |
1,209,424
+271,014
| +29% | +$93.6M |
|
118
Marriott International Class A Common Stock
MAR
$72.2B
| $407M | 0.15% |
1,709,665
+1,129,555
| +195% | +$269M |
|
119
Chevron
CVX
$323B
| $407M | 0.15% |
2,432,190
-280,831
| -10% | -$47M |
|
120
Prologis
PLD
$104B
| $404M | 0.15% |
3,614,772
+118,492
| +3% | +$13.2M |
|
121
McDonald's
MCD
$223B
| $404M | 0.15% |
1,292,308
+124,420
| +11% | +$38.9M |
|
122
CSX Corp
CSX
$60.1B
| $394M | 0.14% |
13,389,771
+1,964,994
| +17% | +$57.8M |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $392M | 0.14% |
7,256,278
-896,060
| -11% | -$48.4M |
|
124
S&P Global
SPGI
$164B
| $389M | 0.14% |
766,154
+210,373
| +38% | +$107M |
|
125
Manhattan Associates
MANH
$12.7B
| $389M | 0.14% |
2,249,375
-1,260,654
| -36% | -$218M |
|