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 | |
|---|---|---|---|---|---|---|
176
PPL Corp
PPL
$27B
| $270M | 0.09% |
8,175,582
+488,096
| +6% | +$16.1M |
|
177
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $269M | 0.09% |
2,737,183
+20,771
| +0.8% | +$2.04M |
|
178
Intercontinental Exchange
ICE
$99.9B
| $264M | 0.09% |
1,641,427
-194,594
| -11% | -$31.3M |
|
179
Capital One
COF
$145B
| $261M | 0.09% |
1,740,035
+303,356
| +21% | +$45.4M |
|
180
ArcBest
ARCB
$1.69B
| $255M | 0.09% |
2,351,592
+111,365
| +5% | +$12.1M |
|
181
Citigroup
C
$179B
| $251M | 0.08% |
4,002,018
+181,708
| +5% | +$11.4M |
|
182
Yum China
YUMC
$16.4B
| $249M | 0.08% |
5,541,340
+1,474,498
| +36% | +$66.4M |
|
183
Bruker
BRKR
$4.52B
| $245M | 0.08% |
3,548,912
-81,539
| -2% | -$5.63M |
|
184
Service Corp International
SCI
$11B
| $243M | 0.08% |
3,082,706
-676,842
| -18% | -$53.4M |
|
185
Verizon
VZ
$186B
| $242M | 0.08% |
5,379,471
-196,190
| -4% | -$8.81M |
|
186
Builders FirstSource
BLDR
$15.8B
| $240M | 0.08% |
1,239,609
-22,427
| -2% | -$4.35M |
|
187
Northrop Grumman
NOC
$83B
| $240M | 0.08% |
453,857
+145,713
| +47% | +$76.9M |
|
188
Uber
UBER
$192B
| $237M | 0.08% |
3,159,827
-1,206,029
| -28% | -$90.6M |
|
189
Hexcel
HXL
$5.1B
| $236M | 0.08% |
3,813,355
-120,381
| -3% | -$7.44M |
|
190
Western Digital
WDC
$31.4B
| $235M | 0.08% |
4,550,525
-1,178,386
| -21% | -$60.8M |
|
191
Cisco
CSCO
$269B
| $235M | 0.08% |
4,408,645
-686,168
| -13% | -$36.5M |
|
192
Fabrinet
FN
$12.9B
| $233M | 0.08% |
984,461
-4,064
| -0.4% | -$961K |
|
193
Lam Research
LRCX
$127B
| $232M | 0.08% |
2,838,160
-305,150
| -10% | -$24.9M |
|
194
Unilever
UL
$159B
| $230M | 0.08% |
3,544,218
-170,522
| -5% | -$11.1M |
|
195
Blackrock
BLK
$172B
| $230M | 0.08% |
242,251
-24,615
| -9% | -$23.4M |
|
196
Hologic
HOLX
$14.8B
| $227M | 0.08% |
2,781,725
+2,485,521
| +839% | +$202M |
|
197
Equinix
EQIX
$75.2B
| $226M | 0.08% |
254,063
+4,188
| +2% | +$3.72M |
|
198
Nu Holdings
NU
$71.9B
| $223M | 0.08% |
16,359,370
-508,089
| -3% | -$6.94M |
|
199
GE Aerospace
GE
$299B
| $221M | 0.07% |
1,170,760
-27,520
| -2% | -$5.19M |
|
200
Norfolk Southern
NSC
$62.8B
| $220M | 0.07% |
887,199
+53,579
| +6% | +$13.3M |
|