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 |
Broadcom
AVGO
|
$683M |
| 2 |
Cboe Global Markets
CBOE
|
$403M |
| 3 |
Apple
AAPL
|
$358M |
| 4 |
TSMC
TSM
|
$352M |
| 5 |
Eli Lilly
LLY
|
$328M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.29B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$636M |
| 3 |
West Pharmaceutical
WST
|
$562M |
| 4 |
Idexx Laboratories
IDXX
|
$444M |
| 5 |
Visa
V
|
$387M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$129B
| $308M | 0.11% |
1,802,813
-119,106
| -6% | -$20.3M |
|
152
Boston Scientific
BSX
$159B
| $306M | 0.11% |
3,036,935
+1,189,016
| +64% | +$120M |
|
153
Morgan Stanley
MS
$240B
| $306M | 0.11% |
2,624,999
-264,323
| -9% | -$30.8M |
|
154
Ecolab
ECL
$78B
| $305M | 0.11% |
1,202,868
-77,789
| -6% | -$19.7M |
|
155
Rockwell Automation
ROK
$38.4B
| $302M | 0.11% |
1,170,651
-117,080
| -9% | -$30.3M |
|
156
Chubb
CB
$112B
| $299M | 0.11% |
991,521
+34,999
| +4% | +$10.6M |
|
157
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $298M | 0.11% |
5,063,245
-718,210
| -12% | -$42.3M |
|
158
Uber
UBER
$192B
| $298M | 0.11% |
4,086,515
-94,348
| -2% | -$6.87M |
|
159
Intercontinental Exchange
ICE
$99.9B
| $297M | 0.11% |
1,722,495
-60,402
| -3% | -$10.4M |
|
160
Labcorp
LH
$22.9B
| $296M | 0.11% |
1,271,590
+250,486
| +25% | +$58.3M |
|
161
Citigroup
C
$179B
| $292M | 0.11% |
4,109,872
-146,410
| -3% | -$10.4M |
|
162
Gartner
IT
$17.9B
| $290M | 0.11% |
691,667
-102,718
| -13% | -$43.1M |
|
163
Electronic Arts
EA
$42B
| $289M | 0.1% |
1,999,824
-330,892
| -14% | -$47.8M |
|
164
LyondellBasell Industries
LYB
$17.5B
| $289M | 0.1% |
4,105,317
+557,397
| +16% | +$39.2M |
|
165
Genmab
GMAB
$16.8B
| $288M | 0.1% |
14,725,158
-210,066
| -1% | -$4.11M |
|
166
PPL Corp
PPL
$27B
| $285M | 0.1% |
7,881,695
+297,999
| +4% | +$10.8M |
|
167
Aecom
ACM
$16.7B
| $280M | 0.1% |
3,021,933
-696,438
| -19% | -$64.6M |
|
168
Starbucks
SBUX
$98.9B
| $278M | 0.1% |
2,829,338
-82,349
| -3% | -$8.08M |
|
169
Lowe's Companies
LOW
$148B
| $276M | 0.1% |
1,183,745
+45,283
| +4% | +$10.6M |
|
170
Carrier Global
CARR
$54.1B
| $274M | 0.1% |
4,318,806
+1,651,873
| +62% | +$105M |
|
171
Digital Realty Trust
DLR
$55.5B
| $274M | 0.1% |
1,909,279
+379,483
| +25% | +$54.4M |
|
172
Schlumberger
SLB
$53.7B
| $273M | 0.1% |
6,521,338
-924,408
| -12% | -$38.6M |
|
173
Emerson Electric
EMR
$74.9B
| $271M | 0.1% |
2,468,732
+1,693,999
| +219% | +$186M |
|
174
AB US Large Cap Strategic Equities ETF
LRGC
$570M
| $271M | 0.1% |
4,218,027
+735,712
| +21% | +$47.2M |
|
175
Yum China
YUMC
$16.4B
| $270M | 0.1% |
5,193,454
-4,330
| -0.1% | -$225K |
|