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 | |
|---|---|---|---|---|---|---|
201
Element Solutions
ESI
$6.33B
| $218M | 0.08% |
8,746,516
+127,766
| +1% | +$3.19M |
|
202
Phillips 66
PSX
$53.2B
| $218M | 0.08% |
1,333,845
-212,226
| -14% | -$34.7M |
|
203
GE Aerospace
GE
$296B
| $215M | 0.08% |
1,532,042
-106,970
| -7% | -$15M |
|
204
Amdocs
DOX
$9.46B
| $214M | 0.08% |
2,368,194
+694,610
| +42% | +$62.8M |
|
205
Uber
UBER
$190B
| $213M | 0.08% |
2,764,062
+506,310
| +22% | +$39M |
|
206
Equinix
EQIX
$75.7B
| $211M | 0.07% |
256,149
-5,964
| -2% | -$4.92M |
|
207
Pultegroup
PHM
$27.7B
| $210M | 0.07% |
1,744,838
-10,698
| -0.6% | -$1.29M |
|
208
Fabrinet
FN
$13.2B
| $210M | 0.07% |
1,111,829
-154,524
| -12% | -$29.2M |
|
209
Norfolk Southern
NSC
$62.3B
| $205M | 0.07% |
805,281
+14,317
| +2% | +$3.65M |
|
210
Caterpillar
CAT
$198B
| $205M | 0.07% |
559,266
-43,073
| -7% | -$15.8M |
|
211
Kinsale Capital Group
KNSL
$10.6B
| $203M | 0.07% |
387,227
-44,386
| -10% | -$23.3M |
|
212
Vanguard FTSE Europe ETF
VGK
$26.9B
| $202M | 0.07% |
2,996,513
+2,282,925
| +320% | +$154M |
|
213
Akamai
AKAM
$11.3B
| $200M | 0.07% |
1,842,618
+28,916
| +2% | +$3.14M |
|
214
Vanguard Total World Stock ETF
VT
$51.8B
| $200M | 0.07% |
1,808,379
-265,256
| -13% | -$29.3M |
|
215
Monolithic Power Systems
MPWR
$41.5B
| $199M | 0.07% |
293,573
-33,659
| -10% | -$22.8M |
|
216
Corteva
CTVA
$49.1B
| $198M | 0.07% |
3,435,379
+1,061,820
| +45% | +$61.2M |
|
217
Wayfair
W
$11.6B
| $197M | 0.07% |
2,898,026
+609,578
| +27% | +$41.4M |
|
218
VeriSign
VRSN
$26.2B
| $196M | 0.07% |
1,036,770
+199,197
| +24% | +$37.7M |
|
219
Duolingo
DUOL
$12.4B
| $195M | 0.07% |
886,111
+850,851
| +2,413% | +$188M |
|
220
Willis Towers Watson
WTW
$32.1B
| $195M | 0.07% |
707,596
-14,684
| -2% | -$4.04M |
|
221
Public Storage
PSA
$52.2B
| $194M | 0.07% |
669,101
+204,952
| +44% | +$59.4M |
|
222
SharkNinja
SN
$16.5B
| $193M | 0.07% |
3,103,673
+253,969
| +9% | +$15.8M |
|
223
Curtiss-Wright
CW
$18.1B
| $193M | 0.07% |
755,062
+13,273
| +2% | +$3.4M |
|
224
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $192M | 0.07% |
5,235,522
-142,171
| -3% | -$5.2M |
|
225
AB Disruptors ETF
FWD
$946M
| $190M | 0.07% |
2,628,954
+594,686
| +29% | +$43.1M |
|