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 |
Texas Instruments
TXN
|
$792M |
| 2 |
Home Depot
HD
|
$649M |
| 3 |
Netflix
NFLX
|
$612M |
| 4 |
West Pharmaceutical
WST
|
$528M |
| 5 |
Zoetis
ZTS
|
$444M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.27B |
| 2 |
MSCI
MSCI
|
$807M |
| 3 |
Fortinet
FTNT
|
$765M |
| 4 |
Nike
NKE
|
$707M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$534M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.41% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$48.1B
| $397M | 0.14% |
4,460,564
-538,306
| -11% | -$48M |
|
127
Fiserv
FI
$74B
| $397M | 0.14% |
2,663,983
-133,319
| -5% | -$19.9M |
|
128
CSX Corp
CSX
$60.9B
| $393M | 0.14% |
11,748,198
+967,230
| +9% | +$32.4M |
|
129
iShares Gold Trust
IAU
$52B
| $391M | 0.14% |
8,889,944
-850,235
| -9% | -$37.4M |
|
130
American Electric Power
AEP
$58.1B
| $390M | 0.14% |
4,444,096
-299,374
| -6% | -$26.3M |
|
131
Advanced Micro Devices
AMD
$263B
| $385M | 0.13% |
2,373,968
-427,910
| -15% | -$69.4M |
|
132
Salesforce
CRM
$233B
| $385M | 0.13% |
1,497,339
-287,062
| -16% | -$73.8M |
|
133
Genmab
GMAB
$16.8B
| $383M | 0.13% |
15,237,839
-16,508
| -0.1% | -$415K |
|
134
Entegris
ENTG
$12.1B
| $382M | 0.13% |
2,817,581
-373
| -0% | -$50.5K |
|
135
Gartner
IT
$17.9B
| $379M | 0.13% |
844,521
-36,013
| -4% | -$16.2M |
|
136
Becton Dickinson
BDX
$54.8B
| $369M | 0.13% |
1,580,464
-47,173
| -3% | -$11M |
|
137
Cencora
COR
$56.7B
| $367M | 0.13% |
1,628,747
-24,067
| -1% | -$5.42M |
|
138
Stellantis
STLA
$26.2B
| $359M | 0.13% |
18,110,028
+285,701
| +2% | +$5.67M |
|
139
AB Tax-Aware Short Duration Municipal ETF
TAFI
$864M
| $357M | 0.12% |
14,289,647
+1,071,135
| +8% | +$26.7M |
|
140
McKesson
MCK
$86B
| $355M | 0.12% |
607,103
-15,460
| -2% | -$9.03M |
|
141
LyondellBasell Industries
LYB
$17.5B
| $348M | 0.12% |
3,633,831
-90,985
| -2% | -$8.7M |
|
142
PepsiCo
PEP
$201B
| $344M | 0.12% |
2,087,713
-971,514
| -32% | -$160M |
|
143
Baker Hughes
BKR
$45.7B
| $341M | 0.12% |
9,708,975
+227,917
| +2% | +$8.02M |
|
144
TSMC
TSM
$1.22T
| $340M | 0.12% |
1,953,341
+788,491
| +68% | +$137M |
|
145
Stryker
SYK
$151B
| $339M | 0.12% |
995,710
+51,474
| +5% | +$17.5M |
|
146
Lam Research
LRCX
$127B
| $335M | 0.12% |
3,143,310
+192,070
| +7% | +$20.5M |
|
147
Abbott
ABT
$231B
| $333M | 0.12% |
3,201,052
-951,049
| -23% | -$98.8M |
|
148
Steris
STE
$24B
| $329M | 0.11% |
1,500,143
+243,602
| +19% | +$53.5M |
|
149
Western Digital
WDC
$31.4B
| $328M | 0.11% |
5,728,911
+6,621
| +0.1% | +$379K |
|
150
Alcon
ALC
$39B
| $324M | 0.11% |
3,638,681
-78,806
| -2% | -$7.02M |
|