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 | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$179B
| $242M | 0.08% |
3,820,310
+1,077,699
| +39% | +$68.4M |
|
177
Cisco
CSCO
$269B
| $242M | 0.08% |
5,094,813
-506,040
| -9% | -$24M |
|
178
Fabrinet
FN
$12.9B
| $242M | 0.08% |
988,525
-123,304
| -11% | -$30.2M |
|
179
Corteva
CTVA
$49.3B
| $240M | 0.08% |
4,453,945
+1,018,566
| +30% | +$54.9M |
|
180
ArcBest
ARCB
$1.69B
| $240M | 0.08% |
2,240,227
+657,462
| +42% | +$70.4M |
|
181
AT&T
T
$212B
| $239M | 0.08% |
12,508,793
+3,119,354
| +33% | +$59.6M |
|
182
AB Disruptors ETF
FWD
$940M
| $239M | 0.08% |
3,089,391
+460,437
| +18% | +$35.6M |
|
183
TE Connectivity
TEL
$61.6B
| $236M | 0.08% |
1,569,806
+263,712
| +20% | +$39.7M |
|
184
Vanguard Total World Stock ETF
VT
$51.8B
| $234M | 0.08% |
2,081,526
+273,147
| +15% | +$30.8M |
|
185
Bruker
BRKR
$4.52B
| $232M | 0.08% |
3,630,451
+1,036,317
| +40% | +$66.1M |
|
186
Verizon
VZ
$186B
| $230M | 0.08% |
5,575,661
-349,577
| -6% | -$14.4M |
|
187
TechnipFMC
FTI
$16.3B
| $226M | 0.08% |
8,631,756
+1,257,483
| +17% | +$32.9M |
|
188
Parker-Hannifin
PH
$95.9B
| $224M | 0.08% |
443,631
+10,381
| +2% | +$5.25M |
|
189
Align Technology
ALGN
$9.76B
| $222M | 0.08% |
920,036
-862,430
| -48% | -$208M |
|
190
Canadian National Railway
CNI
$60.4B
| $220M | 0.08% |
1,861,154
+137,754
| +8% | +$16.3M |
|
191
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $218M | 0.08% |
6,003,206
-185,614
| -3% | -$6.74M |
|
192
Nu Holdings
NU
$71.9B
| $217M | 0.08% |
16,867,459
+12,670,572
| +302% | +$163M |
|
193
Calix
CALX
$3.99B
| $215M | 0.08% |
6,066,520
+623,180
| +11% | +$22.1M |
|
194
PPL Corp
PPL
$27B
| $213M | 0.07% |
7,687,486
-1,516,993
| -16% | -$41.9M |
|
195
Blackrock
BLK
$172B
| $210M | 0.07% |
266,866
-18,797
| -7% | -$14.8M |
|
196
Occidental Petroleum
OXY
$45.9B
| $210M | 0.07% |
3,324,760
+594,042
| +22% | +$37.4M |
|
197
MACOM Technology Solutions
MTSI
$9.82B
| $209M | 0.07% |
1,876,468
-756,053
| -29% | -$84.3M |
|
198
Robert Half
RHI
$3.8B
| $209M | 0.07% |
3,266,833
+268,722
| +9% | +$17.2M |
|
199
Element Solutions
ESI
$6.21B
| $208M | 0.07% |
7,678,191
-1,068,325
| -12% | -$29M |
|
200
ConocoPhillips
COP
$120B
| $207M | 0.07% |
1,806,282
-82,722
| -4% | -$9.46M |
|