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 |
Applied Materials
AMAT
|
$1.11B |
| 2 |
Walt Disney
DIS
|
$920M |
| 3 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
$784M |
| 4 |
Broadcom
AVGO
|
$771M |
| 5 |
United Rentals
URI
|
$751M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.19B |
| 2 |
NVIDIA
NVDA
|
$998M |
| 3 |
Edwards Lifesciences
EW
|
$881M |
| 4 |
CrowdStrike
CRWD
|
$663M |
| 5 |
Adobe
ADBE
|
$599M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 15.32% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Financials | 9.64% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Vernova
GEV
$163B
| $332M | 0.11% |
1,303,515
+690,194
| +113% | +$176M |
|
152
iShares Russell 1000 Value ETF
IWD
$63.7B
| $331M | 0.11% |
1,744,003
-35,410
| -2% | -$6.72M |
|
153
CBRE Group
CBRE
$48.1B
| $331M | 0.11% |
2,658,303
-1,802,261
| -40% | -$224M |
|
154
Lowe's Companies
LOW
$148B
| $328M | 0.11% |
1,210,602
+42,990
| +4% | +$11.6M |
|
155
Palo Alto Networks
PANW
$129B
| $325M | 0.11% |
1,904,452
-590,170
| -24% | -$101M |
|
156
Schlumberger
SLB
$53.7B
| $311M | 0.1% |
7,402,637
+1,361,987
| +23% | +$57.1M |
|
157
PACCAR
PCAR
$51.6B
| $310M | 0.1% |
3,137,046
-853,732
| -21% | -$84.2M |
|
158
IBM
IBM
$230B
| $306M | 0.1% |
1,384,527
+362,436
| +35% | +$80.1M |
|
159
iShares Core US Aggregate Bond ETF
AGG
$131B
| $301M | 0.1% |
2,976,473
+399,011
| +15% | +$40.4M |
|
160
Marsh & McLennan
MMC
$101B
| $301M | 0.1% |
1,350,788
-16,505
| -1% | -$3.68M |
|
161
Illumina
ILMN
$15.5B
| $298M | 0.1% |
2,288,644
-203,071
| -8% | -$26.5M |
|
162
S&P Global
SPGI
$165B
| $297M | 0.1% |
574,311
+163,368
| +40% | +$84.4M |
|
163
Morgan Stanley
MS
$240B
| $296M | 0.1% |
2,842,101
+11,490
| +0.4% | +$1.2M |
|
164
Parker-Hannifin
PH
$95.9B
| $293M | 0.1% |
463,230
+19,599
| +4% | +$12.4M |
|
165
AT&T
T
$212B
| $293M | 0.1% |
13,302,960
+794,167
| +6% | +$17.5M |
|
166
Aptiv
APTV
$17.5B
| $290M | 0.1% |
4,029,382
-3,754,169
| -48% | -$270M |
|
167
McKesson
MCK
$86B
| $288M | 0.1% |
583,264
-23,839
| -4% | -$11.8M |
|
168
KLA
KLAC
$115B
| $284M | 0.1% |
366,403
-9,807
| -3% | -$7.59M |
|
169
Pentair
PNR
$18B
| $282M | 0.09% |
2,886,500
+1,138,272
| +65% | +$111M |
|
170
Union Pacific
UNP
$132B
| $280M | 0.09% |
1,135,955
+4,909
| +0.4% | +$1.21M |
|
171
Stifel
SF
$11.8B
| $279M | 0.09% |
2,973,612
-85,347
| -3% | -$8.01M |
|
172
Gen Digital
GEN
$18.2B
| $277M | 0.09% |
10,104,953
-2,276,375
| -18% | -$62.4M |
|
173
AB Disruptors ETF
FWD
$940M
| $275M | 0.09% |
3,507,023
+417,632
| +14% | +$32.7M |
|
174
3M
MMM
$82.8B
| $274M | 0.09% |
2,007,130
+75,271
| +4% | +$10.3M |
|
175
Corteva
CTVA
$49.3B
| $272M | 0.09% |
4,621,670
+167,725
| +4% | +$9.86M |
|