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 |
Broadcom
AVGO
|
$683M |
| 2 |
Cboe Global Markets
CBOE
|
$403M |
| 3 |
Apple
AAPL
|
$358M |
| 4 |
TSMC
TSM
|
$352M |
| 5 |
Eli Lilly
LLY
|
$328M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.29B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$636M |
| 3 |
West Pharmaceutical
WST
|
$562M |
| 4 |
Idexx Laboratories
IDXX
|
$444M |
| 5 |
Visa
V
|
$387M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$49.1B
| $269M | 0.1% |
4,274,271
-29,416
| -0.7% | -$1.85M |
|
177
Lam Research
LRCX
$130B
| $261M | 0.09% |
3,593,509
+421,140
| +13% | +$30.6M |
|
178
KLA
KLAC
$119B
| $259M | 0.09% |
381,461
+49,390
| +15% | +$33.6M |
|
179
Vanguard Total International Bond ETF
BNDX
$68.4B
| $259M | 0.09% |
5,300,708
+2,829,060
| +114% | +$138M |
|
|
SW
180
Smurfit Westrock plc
SW
$24.5B
| $256M | 0.09% |
5,689,254
+788,082
| +16% | +$35.5M |
|
181
iShares Core US Aggregate Bond ETF
AGG
$131B
| $254M | 0.09% |
2,569,931
+136,591
| +6% | +$13.5M |
|
182
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $250M | 0.09% |
2,751,182
+30,969
| +1% | +$2.82M |
|
183
LPL Financial
LPLA
$26.6B
| $248M | 0.09% |
759,206
+642,503
| +551% | +$210M |
|
184
Pentair
PNR
$18.1B
| $241M | 0.09% |
2,755,325
-68,403
| -2% | -$5.98M |
|
185
Altria Group
MO
$112B
| $238M | 0.09% |
3,968,342
+1,953,966
| +97% | +$117M |
|
186
Danaher
DHR
$143B
| $229M | 0.08% |
1,117,574
-86,902
| -7% | -$17.8M |
|
187
Advanced Micro Devices
AMD
$245B
| $228M | 0.08% |
2,222,503
-107,393
| -5% | -$11M |
|
188
Reinsurance Group of America
RGA
$12.8B
| $228M | 0.08% |
1,158,803
+35,781
| +3% | +$7.05M |
|
189
Palantir
PLTR
$363B
| $228M | 0.08% |
2,700,619
-65,039
| -2% | -$5.49M |
|
190
GE Aerospace
GE
$296B
| $228M | 0.08% |
1,138,504
-7,768
| -0.7% | -$1.55M |
|
191
Parker-Hannifin
PH
$96.1B
| $227M | 0.08% |
373,881
+52,845
| +16% | +$32.1M |
|
192
CBRE Group
CBRE
$48.9B
| $224M | 0.08% |
1,714,761
-272,819
| -14% | -$35.7M |
|
|
CNH
193
CNH Industrial
CNH
$14.3B
| $224M | 0.08% |
18,220,662
+10,149,760
| +126% | +$125M |
|
194
iShares Russell 1000 Value ETF
IWD
$63.5B
| $221M | 0.08% |
1,173,801
-57,489
| -5% | -$10.8M |
|
195
Verizon
VZ
$187B
| $220M | 0.08% |
4,848,684
-46,320
| -0.9% | -$2.1M |
|
196
Colgate-Palmolive
CL
$68.8B
| $219M | 0.08% |
2,336,783
+880,527
| +60% | +$82.5M |
|
197
Boeing
BA
$174B
| $218M | 0.08% |
1,280,715
+291,639
| +29% | +$49.7M |
|
198
Capital One
COF
$142B
| $218M | 0.08% |
1,217,200
-663,246
| -35% | -$119M |
|
199
Service Corp International
SCI
$10.9B
| $218M | 0.08% |
2,718,213
-223,417
| -8% | -$17.9M |
|
200
Stifel
SF
$11.5B
| $215M | 0.08% |
2,284,591
-366,969
| -14% | -$34.6M |
|