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
|
$2.43B |
| 2 |
Texas Instruments
TXN
|
$864M |
| 3 |
Amazon
AMZN
|
$587M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$513M |
| 5 |
GE HealthCare
GEHC
|
$387M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.1B |
| 2 |
Fortinet
FTNT
|
$839M |
| 3 |
Roper Technologies
ROP
|
$831M |
| 4 |
UnitedHealth
UNH
|
$784M |
| 5 |
Microsoft
MSFT
|
$745M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$230B
| $425M | 0.15% |
1,867,233
-1,608,112
| -46% | -$366M |
|
127
Autodesk
ADSK
$68B
| $425M | 0.15% |
1,631,753
-38,477
| -2% | -$10M |
|
128
Applied Materials
AMAT
$127B
| $423M | 0.15% |
2,052,638
+905,131
| +79% | +$187M |
|
129
Gartner
IT
$17.9B
| $420M | 0.15% |
880,534
+102,758
| +13% | +$49M |
|
130
Schlumberger
SLB
$53.5B
| $418M | 0.15% |
7,624,028
+1,242,080
| +19% | +$68.1M |
|
131
SPDR S&P 500 ETF Trust
SPY
$661B
| $413M | 0.15% |
788,822
-371,299
| -32% | -$194M |
|
|
SRCL
132
DELISTED
Stericycle Inc
SRCL
| $412M | 0.15% |
7,804,724
-112,852
| -1% | -$5.95M |
|
133
iShares Gold Trust
IAU
$52B
| $409M | 0.14% |
9,740,179
-216,210
| -2% | -$9.08M |
|
134
American Electric Power
AEP
$58B
| $408M | 0.14% |
4,743,470
+1,158
| +0% | +$99.7K |
|
135
Becton Dickinson
BDX
$54.7B
| $403M | 0.14% |
1,627,637
+270,112
| +20% | +$66.8M |
|
136
Cencora
COR
$56.7B
| $402M | 0.14% |
1,652,814
+65,316
| +4% | +$15.9M |
|
137
CSX Corp
CSX
$60.8B
| $400M | 0.14% |
10,780,968
-5,362,745
| -33% | -$199M |
|
138
Entegris
ENTG
$12B
| $396M | 0.14% |
2,817,954
+158,255
| +6% | +$22.2M |
|
139
Cigna
CI
$80.6B
| $393M | 0.14% |
1,082,858
+69,058
| +7% | +$25.1M |
|
140
Gen Digital
GEN
$18.1B
| $391M | 0.14% |
17,451,548
-431,244
| -2% | -$9.66M |
|
141
CRH
CRH
$74.6B
| $391M | 0.14% |
4,528,988
-469,264
| -9% | -$40.5M |
|
142
LyondellBasell Industries
LYB
$17.4B
| $381M | 0.13% |
3,724,816
+358,532
| +11% | +$36.7M |
|
143
Philip Morris
PM
$251B
| $373M | 0.13% |
4,074,717
+354,556
| +10% | +$32.5M |
|
144
Builders FirstSource
BLDR
$15.9B
| $369M | 0.13% |
1,768,289
-127,275
| -7% | -$26.5M |
|
145
Illumina
ILMN
$15.4B
| $365M | 0.13% |
2,733,072
-25,610
| -0.9% | -$3.42M |
|
146
EPAM Systems
EPAM
$9.39B
| $354M | 0.13% |
1,283,529
+355,155
| +38% | +$98.1M |
|
147
Keysight
KEYS
$28.6B
| $353M | 0.12% |
2,257,682
-60,346
| -3% | -$9.44M |
|
148
Palo Alto Networks
PANW
$129B
| $344M | 0.12% |
2,418,496
-3,916
| -0.2% | -$556K |
|
149
Celsius Holdings
CELH
$15.7B
| $342M | 0.12% |
4,120,860
+2,341,627
| +132% | +$194M |
|
150
AB Conservative Buffer ETF
BUFC
$956M
| $339M | 0.12% |
9,277,320
+9,015,415
| +3,442% | +$329M |
|