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 | |
|---|---|---|---|---|---|---|
151
TopBuild
BLD
$11.8B
| $339M | 0.12% |
768,467
-24,110
| -3% | -$10.6M |
|
152
Stryker
SYK
$150B
| $338M | 0.12% |
944,236
-104,963
| -10% | -$37.6M |
|
153
McKesson
MCK
$86.3B
| $334M | 0.12% |
622,563
+43,509
| +8% | +$23.4M |
|
154
iShares Russell 1000 Value ETF
IWD
$63.3B
| $332M | 0.12% |
1,853,417
-69,560
| -4% | -$12.5M |
|
155
AB Tax-Aware Short Duration Municipal ETF
TAFI
$865M
| $332M | 0.12% |
13,218,512
+4,234,437
| +47% | +$106M |
|
156
Honeywell
HON
$136B
| $326M | 0.12% |
1,588,668
-151,789
| -9% | -$31.2M |
|
157
Baker Hughes
BKR
$44.9B
| $318M | 0.11% |
9,481,058
+14,632
| +0.2% | +$490K |
|
158
RTX Corp
RTX
$211B
| $317M | 0.11% |
3,250,840
-289,015
| -8% | -$28.2M |
|
159
Service Corp International
SCI
$11B
| $316M | 0.11% |
4,261,914
-99,170
| -2% | -$7.36M |
|
160
IBM
IBM
$228B
| $312M | 0.11% |
1,632,106
-88,313
| -5% | -$16.9M |
|
161
Alcon
ALC
$39B
| $310M | 0.11% |
3,717,487
-47,789
| -1% | -$3.98M |
|
162
Flex
FLEX
$20.2B
| $308M | 0.11% |
10,763,582
-4,420,237
| -29% | -$126M |
|
|
CHX
163
DELISTED
ChampionX
CHX
| $306M | 0.11% |
8,515,795
+121,019
| +1% | +$4.34M |
|
164
Western Digital
WDC
$30.4B
| $295M | 0.1% |
5,722,290
-292,682
| -5% | -$15.1M |
|
165
Lam Research
LRCX
$124B
| $287M | 0.1% |
2,951,240
-472,050
| -14% | -$45.9M |
|
166
Marsh & McLennan
MMC
$101B
| $285M | 0.1% |
1,384,419
-156,889
| -10% | -$32.3M |
|
167
Steris
STE
$23.9B
| $282M | 0.1% |
1,256,541
-20,684
| -2% | -$4.65M |
|
168
Lowe's Companies
LOW
$148B
| $281M | 0.1% |
1,102,640
-13,198
| -1% | -$3.36M |
|
169
Cisco
CSCO
$267B
| $280M | 0.1% |
5,600,853
-667,478
| -11% | -$33.3M |
|
170
Cameco
CCJ
$33.3B
| $279M | 0.1% |
6,429,009
+241,132
| +4% | +$10.4M |
|
171
MasTec
MTZ
$14.1B
| $276M | 0.1% |
2,959,577
-515,167
| -15% | -$48M |
|
172
Morgan Stanley
MS
$238B
| $273M | 0.1% |
2,900,166
-40,329
| -1% | -$3.8M |
|
173
ATI
ATI
$10.6B
| $268M | 0.09% |
5,243,558
+2,076,427
| +66% | +$106M |
|
174
Hexcel
HXL
$5.01B
| $268M | 0.09% |
3,677,294
-1,548,213
| -30% | -$113M |
|
175
Republic Services
RSG
$73.2B
| $266M | 0.09% |
1,388,925
-529,980
| -28% | -$101M |
|