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 |
Cboe Global Markets
CBOE
|
$1.01B |
| 2 |
Applovin
APP
|
$582M |
| 3 |
Broadcom
AVGO
|
$564M |
| 4 |
Astera Labs
ALAB
|
$498M |
| 5 |
Axon Enterprise
AXON
|
$483M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.39B |
| 2 |
Walt Disney
DIS
|
$843M |
| 3 |
Idexx Laboratories
IDXX
|
$653M |
| 4 |
Microsoft
MSFT
|
$609M |
| 5 |
Arista Networks
ANET
|
$596M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 12.31% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.01% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$17.7B
| $264M | 0.09% |
3,547,920
-5,766
| -0.2% | -$428K |
|
177
HCA Healthcare
HCA
$98.5B
| $262M | 0.09% |
873,498
-98,026
| -10% | -$29.4M |
|
178
CBRE Group
CBRE
$48.9B
| $261M | 0.09% |
1,987,580
-670,723
| -25% | -$88.1M |
|
179
NCR Atleos
NATL
$2.95B
| $253M | 0.09% |
7,466,989
+224,244
| +3% | +$7.61M |
|
180
Uber
UBER
$190B
| $252M | 0.09% |
4,180,863
+1,021,036
| +32% | +$61.6M |
|
181
Yum China
YUMC
$16.5B
| $250M | 0.09% |
5,197,784
-343,556
| -6% | -$16.5M |
|
182
United Therapeutics
UTHR
$18.1B
| $250M | 0.08% |
709,043
+157,363
| +29% | +$55.5M |
|
183
Blackrock
BLK
$170B
| $246M | 0.08% |
240,189
-2,062
| -0.9% | -$2.11M |
|
184
PPL Corp
PPL
$26.6B
| $246M | 0.08% |
7,583,696
-591,886
| -7% | -$19.2M |
|
185
Corteva
CTVA
$49.1B
| $245M | 0.08% |
4,303,687
-317,983
| -7% | -$18.1M |
|
186
ArcBest
ARCB
$1.72B
| $240M | 0.08% |
2,571,917
+220,325
| +9% | +$20.6M |
|
187
Reinsurance Group of America
RGA
$12.8B
| $240M | 0.08% |
1,123,022
+893,537
| +389% | +$191M |
|
188
Union Pacific
UNP
$131B
| $240M | 0.08% |
1,050,327
-85,628
| -8% | -$19.5M |
|
189
iShares Russell 2000 ETF
IWM
$67.8B
| $239M | 0.08% |
1,079,970
+511,699
| +90% | +$113M |
|
190
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $238M | 0.08% |
2,720,213
-16,970
| -0.6% | -$1.48M |
|
191
iShares Core US Aggregate Bond ETF
AGG
$131B
| $236M | 0.08% |
2,433,340
-543,133
| -18% | -$52.6M |
|
192
Service Corp International
SCI
$10.9B
| $235M | 0.08% |
2,941,630
-141,076
| -5% | -$11.3M |
|
193
AB US Large Cap Strategic Equities ETF
LRGC
$568M
| $234M | 0.08% |
3,482,315
+736,391
| +27% | +$49.5M |
|
194
Labcorp
LH
$23.2B
| $234M | 0.08% |
1,021,104
+380,624
| +59% | +$87.3M |
|
195
Lam Research
LRCX
$130B
| $229M | 0.08% |
3,172,369
+334,209
| +12% | +$24.1M |
|
196
iShares Russell 1000 Value ETF
IWD
$63.5B
| $228M | 0.08% |
1,231,290
-512,713
| -29% | -$94.9M |
|
197
Robert Half
RHI
$3.77B
| $227M | 0.08% |
3,217,999
+17,338
| +0.5% | +$1.22M |
|
198
Illumina
ILMN
$15.7B
| $226M | 0.08% |
1,688,859
-599,785
| -26% | -$80.1M |
|
199
Hexcel
HXL
$5.16B
| $223M | 0.08% |
3,563,696
-249,659
| -7% | -$15.7M |
|
200
Equinix
EQIX
$75.7B
| $216M | 0.07% |
228,856
-25,207
| -10% | -$23.8M |
|