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 | |
|---|---|---|---|---|---|---|
|
AVDL
151
Avadel Pharmaceuticals
AVDL
$1.46B
| $322M | 0.11% |
+101,224
| New | +$322M |
|
152
CRH
CRH
$74.9B
| $320M | 0.11% |
4,262,321
-266,667
| -6% | -$20M |
|
153
Ecolab
ECL
$78B
| $318M | 0.11% |
1,336,603
+986,718
| +282% | +$235M |
|
154
Uber
UBER
$192B
| $317M | 0.11% |
4,365,856
+1,601,794
| +58% | +$116M |
|
155
iShares Russell 1000 Value ETF
IWD
$63.7B
| $310M | 0.11% |
1,779,413
-74,004
| -4% | -$12.9M |
|
156
KLA
KLAC
$115B
| $310M | 0.11% |
376,210
+1,391
| +0.4% | +$1.15M |
|
157
Gen Digital
GEN
$18.2B
| $309M | 0.11% |
12,381,328
-5,070,220
| -29% | -$127M |
|
158
RTX Corp
RTX
$212B
| $309M | 0.11% |
3,076,364
-174,476
| -5% | -$17.5M |
|
159
Keysight
KEYS
$28.7B
| $299M | 0.1% |
2,187,530
-70,152
| -3% | -$9.59M |
|
160
Marsh & McLennan
MMC
$101B
| $288M | 0.1% |
1,367,293
-17,126
| -1% | -$3.61M |
|
161
Schlumberger
SLB
$53.7B
| $285M | 0.1% |
6,040,650
-1,583,378
| -21% | -$74.7M |
|
162
Vanguard S&P 500 ETF
VOO
$730B
| $284M | 0.1% |
568,733
+242,950
| +75% | +$122M |
|
163
Cameco
CCJ
$33.2B
| $281M | 0.1% |
5,714,955
-714,054
| -11% | -$35.1M |
|
164
Morgan Stanley
MS
$240B
| $275M | 0.1% |
2,830,611
-69,555
| -2% | -$6.76M |
|
165
Service Corp International
SCI
$11B
| $267M | 0.09% |
3,759,548
-502,366
| -12% | -$35.7M |
|
166
MasTec
MTZ
$14.4B
| $263M | 0.09% |
2,459,291
-500,286
| -17% | -$53.5M |
|
167
Illumina
ILMN
$15.5B
| $260M | 0.09% |
2,491,715
-241,357
| -9% | -$25.2M |
|
168
Lowe's Companies
LOW
$148B
| $257M | 0.09% |
1,167,612
+64,972
| +6% | +$14.3M |
|
169
Stifel
SF
$11.8B
| $257M | 0.09% |
3,058,959
+751,874
| +33% | +$63.3M |
|
170
Union Pacific
UNP
$132B
| $256M | 0.09% |
1,131,046
+79,032
| +8% | +$17.9M |
|
171
Intercontinental Exchange
ICE
$99.9B
| $251M | 0.09% |
1,836,021
-75,839
| -4% | -$10.4M |
|
172
iShares Core US Aggregate Bond ETF
AGG
$131B
| $250M | 0.09% |
2,577,462
+188,781
| +8% | +$18.3M |
|
173
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $249M | 0.09% |
2,716,412
+963,696
| +55% | +$88.4M |
|
174
Hexcel
HXL
$5.1B
| $246M | 0.09% |
3,933,736
+256,442
| +7% | +$16M |
|
175
American Express
AXP
$230B
| $244M | 0.09% |
1,054,185
-813,048
| -44% | -$188M |
|