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 | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$99.8B
| $263M | 0.09% |
1,911,860
-240,623
| -11% | -$33.1M |
|
177
KLA
KLAC
$119B
| $262M | 0.09% |
374,819
-180,682
| -33% | -$126M |
|
178
Union Pacific
UNP
$131B
| $259M | 0.09% |
1,052,014
-326,234
| -24% | -$80.2M |
|
179
PPL Corp
PPL
$26.6B
| $253M | 0.09% |
9,204,479
+1,556,728
| +20% | +$42.9M |
|
180
MACOM Technology Solutions
MTSI
$9.67B
| $252M | 0.09% |
2,632,521
+1,417
| +0.1% | +$136K |
|
181
Target
TGT
$42.3B
| $251M | 0.09% |
1,415,499
+674,420
| +91% | +$120M |
|
182
Verizon
VZ
$187B
| $249M | 0.09% |
5,925,238
-372,814
| -6% | -$15.6M |
|
183
West Pharmaceutical
WST
$18B
| $248M | 0.09% |
626,922
-20,244
| -3% | -$8.01M |
|
184
Bruker
BRKR
$4.68B
| $244M | 0.09% |
2,594,134
+176,754
| +7% | +$16.6M |
|
185
Parker-Hannifin
PH
$96.1B
| $241M | 0.09% |
433,250
-45,409
| -9% | -$25.2M |
|
186
ConocoPhillips
COP
$116B
| $240M | 0.09% |
1,889,004
-311,723
| -14% | -$39.7M |
|
187
Natera
NTRA
$23.1B
| $240M | 0.08% |
2,619,459
-370,957
| -12% | -$33.9M |
|
188
Teck Resources
TECK
$16.8B
| $239M | 0.08% |
5,225,329
+854,045
| +20% | +$39.1M |
|
189
Blackrock
BLK
$170B
| $238M | 0.08% |
285,663
-28,650
| -9% | -$23.9M |
|
190
ON Semiconductor
ON
$20.1B
| $238M | 0.08% |
3,236,444
+261,991
| +9% | +$19.3M |
|
191
Robert Half
RHI
$3.77B
| $238M | 0.08% |
2,998,111
-37,563
| -1% | -$2.98M |
|
192
Bristol-Myers Squibb
BMY
$96B
| $235M | 0.08% |
4,342,379
+339,501
| +8% | +$18.4M |
|
193
iShares Core US Aggregate Bond ETF
AGG
$131B
| $234M | 0.08% |
2,388,681
+160,473
| +7% | +$15.7M |
|
194
McDonald's
MCD
$224B
| $227M | 0.08% |
805,259
-340,064
| -30% | -$95.9M |
|
195
Canadian National Railway
CNI
$60.3B
| $227M | 0.08% |
1,723,400
+815,879
| +90% | +$107M |
|
196
ArcBest
ARCB
$1.72B
| $226M | 0.08% |
1,582,765
+498,764
| +46% | +$71.1M |
|
197
Intel
INTC
$107B
| $220M | 0.08% |
4,991,480
-679,168
| -12% | -$30M |
|
198
Permian Resources
PR
$9.75B
| $220M | 0.08% |
12,481,754
+4,756,156
| +62% | +$84M |
|
199
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $220M | 0.08% |
6,188,820
-130,321
| -2% | -$4.63M |
|
200
BellRing Brands
BRBR
$4.97B
| $219M | 0.08% |
3,717,464
+1,126,201
| +43% | +$66.5M |
|