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 |
Meta Platforms (Facebook)
META
|
$1.22B |
| 2 |
NVIDIA
NVDA
|
$535M |
| 3 |
Sherwin-Williams
SHW
|
$400M |
| 4 |
lululemon athletica
LULU
|
$386M |
| 5 |
Veralto
VLTO
|
$377M |
Top Sells
| 1 |
Microsoft
MSFT
|
$867M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$488M |
| 3 |
Zoetis
ZTS
|
$380M |
| 4 |
PTC
PTC
|
$329M |
| 5 |
Edwards Lifesciences
EW
|
$279M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$50.6B
| $389M | 0.15% | 9,956,389 -396,350 | -4% | -$15.5M |
|
127
Hexcel
HXL
$5.02B
| $385M | 0.15% | 5,225,507 -110,778 | -2% | -$8.17M |
|
128
American Electric Power
AEP
$59.4B
| $385M | 0.15% | 4,742,312 +389,520 | +9% | +$31.6M |
|
|
129
Veralto
VLTO
$26.4B
| $377M | 0.15% | +4,581,649 | New | +$377M |
|
130
Illumina
ILMN
$15.8B
| $374M | 0.14% | 2,683,543 -374,744 | -12% | -$52.2M |
|
131
AB Ultra Short Income ETF
YEAR
$1.52B
| $370M | 0.14% | 7,350,470 +1,815,160 | +33% | +$91.3M |
|
132
Keysight
KEYS
$28.1B
| $369M | 0.14% | 2,318,028 -53,949 | -2% | -$8.58M |
|
133
Honeywell
HON
$139B
| $365M | 0.14% | 1,740,457 -763,604 | -30% | -$160M |
|
134
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $362M | 0.14% | 7,166,115 +183,260 | +3% | +$9.27M |
|
135
Palo Alto Networks
PANW
$127B
| $357M | 0.14% | 1,211,206 -23,312 | -2% | -$6.87M |
|
136
Gartner
IT
$19B
| $351M | 0.14% | 777,776 +219,596 | +39% | +$99.1M |
|
137
Philip Morris
PM
$260B
| $350M | 0.13% | 3,720,161 -671,729 | -15% | -$63.2M |
|
138
Flex
FLEX
$20.1B
| $349M | 0.13% | 11,442,215 +399,935 | +4% | +$12.2M |
|
139
CRH
CRH
$75.9B
| $346M | 0.13% | 4,998,252 -432,757 | -8% | -$29.9M |
|
140
McDonald's
MCD
$224B
| $340M | 0.13% | 1,145,323 -56,637 | -5% | -$16.8M |
|
141
Union Pacific
UNP
$133B
| $339M | 0.13% | 1,378,248 +90,777 | +7% | +$22.3M |
|
142
Schlumberger
SLB
$55B
| $332M | 0.13% | 6,381,948 -296,930 | -4% | -$15.5M |
|
143
Becton Dickinson
BDX
$55.3B
| $331M | 0.13% | 1,357,525 +4,746 | +0.4% | +$1.16M |
|
144
Cencora
COR
$56.5B
| $326M | 0.13% | 1,587,498 +114,391 | +8% | +$23.5M |
|
145
Baker Hughes
BKR
$44.8B
| $324M | 0.12% | 9,466,426 +127,343 | +1% | +$4.35M |
|
146
KLA
KLAC
$115B
| $323M | 0.12% | 555,501 -1,764 | -0.3% | -$1.03M |
|
147
LyondellBasell Industries
LYB
$18.1B
| $320M | 0.12% | 3,366,284 -968,240 | -22% | -$92.1M |
|
148
Entegris
ENTG
$12.7B
| $319M | 0.12% | 2,659,699 -1,128,466 | -30% | -$135M |
|
149
iShares Russell 1000 Value ETF
IWD
$63.5B
| $318M | 0.12% | 1,922,977 -277,379 | -13% | -$45.8M |
|
150
Cisco
CSCO
$274B
| $317M | 0.12% | 6,268,331 -1,534,963 | -20% | -$77.5M |
|