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
|
$1.22B |
| 2 |
NVIDIA
NVDA
|
$535M |
| 3 |
Sherwin-Williams
SHW
|
$400M |
| 4 |
lululemon athletica
LULU
|
$386M |
| 5 |
Veralto
VLTO
|
$377M |
Top Sells
| 1 |
Microsoft
MSFT
|
$867M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$488M |
| 3 |
Zoetis
ZTS
|
$380M |
| 4 |
PTC
PTC
|
$329M |
| 5 |
Edwards Lifesciences
EW
|
$279M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$167B
| $250M | 0.1% |
568,548
+9,868
| +2% | +$4.35M |
|
177
ON Semiconductor
ON
$20.3B
| $248M | 0.1% |
2,974,453
+16,408
| +0.6% | +$1.37M |
|
178
Lowe's Companies
LOW
$145B
| $248M | 0.1% |
1,115,838
-143,495
| -11% | -$31.9M |
|
|
CHX
179
DELISTED
ChampionX
CHX
| $245M | 0.09% |
8,394,776
+149,984
| +2% | +$4.38M |
|
180
MACOM Technology Solutions
MTSI
$9.54B
| $245M | 0.09% |
2,631,104
-210,785
| -7% | -$19.6M |
|
181
Fiserv
FI
$75.1B
| $244M | 0.09% |
1,836,580
+41,052
| +2% | +$5.45M |
|
182
Fabrinet
FN
$11.8B
| $241M | 0.09% |
1,266,353
+995,041
| +367% | +$189M |
|
183
Texas Instruments
TXN
$184B
| $239M | 0.09% |
1,404,513
+117,372
| +9% | +$20M |
|
184
Western Digital
WDC
$27.9B
| $238M | 0.09% |
4,546,464
-192,308
| -4% | -$10.1M |
|
185
Verizon
VZ
$186B
| $237M | 0.09% |
6,298,052
-140,960
| -2% | -$5.31M |
|
186
Calix
CALX
$3.88B
| $232M | 0.09% |
5,301,947
+2,932,195
| +124% | +$128M |
|
187
West Pharmaceutical
WST
$17.8B
| $228M | 0.09% |
647,166
-997
| -0.2% | -$351K |
|
188
AB Tax-Aware Short Duration Municipal ETF
TAFI
$866M
| $226M | 0.09% |
8,984,075
+4,512,454
| +101% | +$114M |
|
189
iShares Core US Aggregate Bond ETF
AGG
$131B
| $221M | 0.09% |
2,228,208
+137,057
| +7% | +$13.6M |
|
190
Parker-Hannifin
PH
$96.2B
| $221M | 0.08% |
478,659
+31,664
| +7% | +$14.6M |
|
191
Five Below
FIVE
$8B
| $220M | 0.08% |
1,031,994
-191,435
| -16% | -$40.8M |
|
192
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $218M | 0.08% |
6,319,141
+1,049,756
| +20% | +$36.2M |
|
193
Akamai
AKAM
$11.3B
| $215M | 0.08% |
1,813,702
-1,204,274
| -40% | -$143M |
|
194
Vanguard Total World Stock ETF
VT
$51.6B
| $213M | 0.08% |
2,073,635
+919,236
| +80% | +$94.6M |
|
195
Equinix
EQIX
$76.9B
| $211M | 0.08% |
262,113
+46,675
| +22% | +$37.6M |
|
196
Restaurant Brands International
QSR
$20.8B
| $208M | 0.08% |
2,665,661
-168,385
| -6% | -$13.2M |
|
197
PPL Corp
PPL
$27B
| $207M | 0.08% |
7,647,751
-33,098
| -0.4% | -$897K |
|
198
Monolithic Power Systems
MPWR
$40B
| $206M | 0.08% |
327,232
-32,389
| -9% | -$20.4M |
|
199
Phillips 66
PSX
$54B
| $206M | 0.08% |
1,546,071
+152,593
| +11% | +$20.3M |
|
200
Bristol-Myers Squibb
BMY
$96B
| $205M | 0.08% |
4,002,878
-571,400
| -12% | -$29.3M |
|