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 |
Copart
CPRT
|
$732M |
| 2 |
Netflix
NFLX
|
$530M |
| 3 |
Verisk Analytics
VRSK
|
$501M |
| 4 |
Otis Worldwide
OTIS
|
$454M |
| 5 |
lululemon athletica
LULU
|
$412M |
Top Sells
| 1 |
Apple
AAPL
|
$358M |
| 2 |
Arista Networks
ANET
|
$346M |
| 3 |
Nike
NKE
|
$317M |
| 4 |
Visa
V
|
$317M |
| 5 |
Cognizant
CTSH
|
$302M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alcon
ALC
$38.7B
| $286M | 0.12% |
3,708,009
+521,185
| +16% | +$40.2M |
|
152
Cameco
CCJ
$32.8B
| $284M | 0.12% |
7,176,211
-750,395
| -9% | -$29.7M |
|
153
Republic Services
RSG
$72.8B
| $281M | 0.12% |
1,971,621
+491,505
| +33% | +$70M |
|
154
AB Ultra Short Income ETF
YEAR
$1.51B
| $278M | 0.12% |
5,535,310
+566,967
| +11% | +$28.5M |
|
155
ON Semiconductor
ON
$20B
| $275M | 0.12% |
2,958,045
-851,000
| -22% | -$79.1M |
|
156
Steris
STE
$23.8B
| $273M | 0.12% |
1,246,287
-262,028
| -17% | -$57.5M |
|
157
HCA Healthcare
HCA
$95B
| $271M | 0.12% |
1,101,787
-37,603
| -3% | -$9.25M |
|
158
McKesson
MCK
$86B
| $268M | 0.11% |
617,405
-29,090
| -4% | -$12.6M |
|
159
Applied Materials
AMAT
$126B
| $268M | 0.11% |
1,935,695
-833,517
| -30% | -$115M |
|
160
Robert Half
RHI
$3.79B
| $266M | 0.11% |
3,636,032
-62,276
| -2% | -$4.56M |
|
161
Bristol-Myers Squibb
BMY
$96.5B
| $265M | 0.11% |
4,574,278
-143,623
| -3% | -$8.34M |
|
162
Cencora
COR
$57.2B
| $265M | 0.11% |
1,473,107
+719,207
| +95% | +$129M |
|
163
Union Pacific
UNP
$132B
| $262M | 0.11% |
1,287,471
-278,351
| -18% | -$56.7M |
|
164
Labcorp
LH
$22.8B
| $262M | 0.11% |
1,302,342
+607,575
| +87% | +$122M |
|
165
IDEX
IEX
$12.2B
| $262M | 0.11% |
1,258,350
-514,179
| -29% | -$107M |
|
166
Lowe's Companies
LOW
$145B
| $262M | 0.11% |
1,259,333
-30,014
| -2% | -$6.24M |
|
167
Builders FirstSource
BLDR
$15.2B
| $261M | 0.11% |
2,095,668
-209,379
| -9% | -$26.1M |
|
168
KLA
KLAC
$112B
| $256M | 0.11% |
557,265
+50,404
| +10% | +$23.1M |
|
169
Pfizer
PFE
$142B
| $254M | 0.11% |
7,662,408
-2,064,775
| -21% | -$68.5M |
|
170
Morgan Stanley
MS
$238B
| $250M | 0.11% |
3,064,643
-146,717
| -5% | -$12M |
|
171
ConocoPhillips
COP
$124B
| $250M | 0.11% |
2,088,625
-4,241
| -0.2% | -$508K |
|
172
Service Corp International
SCI
$10.9B
| $247M | 0.11% |
4,328,497
+1,773,782
| +69% | +$101M |
|
173
West Pharmaceutical
WST
$17.5B
| $243M | 0.1% |
648,163
-153,561
| -19% | -$57.6M |
|
174
Cheniere Energy
LNG
$52.9B
| $242M | 0.1% |
1,457,565
-16,871
| -1% | -$2.8M |
|
175
MACOM Technology Solutions
MTSI
$9.76B
| $232M | 0.1% |
2,841,889
+655,738
| +30% | +$53.5M |
|