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 |
Stryker
SYK
|
$1.67B |
| 2 |
Applied Materials
AMAT
|
$1.04B |
| 3 |
McKesson
MCK
|
$998M |
| 4 |
Microsoft
MSFT
|
$858M |
| 5 |
Progressive
PGR
|
$723M |
Top Sells
| 1 |
Arista Networks
ANET
|
$1.29B |
| 2 |
Zoetis
ZTS
|
$1.11B |
| 3 |
Costco
COST
|
$1.03B |
| 4 |
Cameco
CCJ
|
$593M |
| 5 |
Tractor Supply
TSCO
|
$567M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trex
TREX
$6.61B
| $403M | 0.13% |
7,401,710
-641,112
| -8% | -$34.9M |
|
127
Blackrock
BLK
$175B
| $402M | 0.13% |
382,821
+1,374
| +0.4% | +$1.44M |
|
128
Deere & Co
DE
$129B
| $398M | 0.13% |
783,607
+13,513
| +2% | +$6.87M |
|
129
Advanced Micro Devices
AMD
$263B
| $396M | 0.13% |
2,792,298
+569,795
| +26% | +$80.9M |
|
130
Prologis
PLD
$106B
| $391M | 0.13% |
3,718,369
+103,597
| +3% | +$10.9M |
|
131
Fair Isaac
FICO
$36.5B
| $387M | 0.13% |
211,947
+29,408
| +16% | +$53.8M |
|
132
Rockwell Automation
ROK
$38.6B
| $385M | 0.13% |
1,160,263
-10,388
| -0.9% | -$3.45M |
|
133
Baker Hughes
BKR
$44.7B
| $385M | 0.13% |
10,047,442
-20,602
| -0.2% | -$790K |
|
134
AB US Large Cap Strategic Equities ETF
LRGC
$563M
| $384M | 0.13% |
5,375,670
+1,157,643
| +27% | +$82.8M |
|
135
GE HealthCare
GEHC
$33.7B
| $383M | 0.13% |
5,172,393
-786,315
| -13% | -$58.2M |
|
136
Stantec
STN
$12.4B
| $375M | 0.12% |
3,449,311
+1,558,703
| +82% | +$169M |
|
137
Dollar Tree
DLTR
$23.2B
| $371M | 0.12% |
3,746,222
+2,393,172
| +177% | +$237M |
|
138
McDonald's
MCD
$224B
| $371M | 0.12% |
1,268,389
-23,919
| -2% | -$6.99M |
|
139
Jefferies Financial Group
JEF
$13.4B
| $366M | 0.12% |
6,694,843
-113,497
| -2% | -$6.21M |
|
140
Morgan Stanley
MS
$240B
| $364M | 0.12% |
2,587,544
-37,455
| -1% | -$5.28M |
|
141
Lam Research
LRCX
$123B
| $364M | 0.12% |
3,740,029
+146,520
| +4% | +$14.3M |
|
142
ASML
ASML
$285B
| $361M | 0.12% |
450,351
-213,376
| -32% | -$171M |
|
143
Arthur J. Gallagher & Co
AJG
$77.6B
| $360M | 0.12% |
1,126,093
-83,331
| -7% | -$26.7M |
|
144
Palantir
PLTR
$373B
| $359M | 0.12% |
2,634,537
-66,082
| -2% | -$9.01M |
|
145
Vanguard Total International Bond ETF
BNDX
$67.9B
| $359M | 0.12% |
7,253,882
+1,953,174
| +37% | +$96.7M |
|
146
Boston Scientific
BSX
$156B
| $353M | 0.12% |
3,288,536
+251,601
| +8% | +$27M |
|
147
Union Pacific
UNP
$133B
| $352M | 0.11% |
1,528,426
+105,664
| +7% | +$24.3M |
|
148
Cencora
COR
$56.5B
| $340M | 0.11% |
1,134,298
-161,614
| -12% | -$48.5M |
|
149
Digital Realty Trust
DLR
$57.2B
| $340M | 0.11% |
1,950,832
+41,553
| +2% | +$7.24M |
|
150
Carrier Global
CARR
$54B
| $338M | 0.11% |
4,614,430
+295,624
| +7% | +$21.6M |
|