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 | |
|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$54.1B
| $220M | 0.07% |
2,735,027
+11,410
| +0.4% | +$918K |
|
202
Pinduoduo
PDD
$176B
| $219M | 0.07% |
1,625,523
+83,988
| +5% | +$11.3M |
|
203
Canadian National Railway
CNI
$60.4B
| $216M | 0.07% |
1,845,747
-15,407
| -0.8% | -$1.8M |
|
204
Robert Half
RHI
$3.8B
| $216M | 0.07% |
3,200,661
-66,172
| -2% | -$4.46M |
|
205
Duolingo
DUOL
$12.5B
| $213M | 0.07% |
755,475
-10,444
| -1% | -$2.95M |
|
206
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $213M | 0.07% |
5,768,226
-234,980
| -4% | -$8.68M |
|
207
Comfort Systems
FIX
$25.5B
| $213M | 0.07% |
544,784
-54,714
| -9% | -$21.4M |
|
208
Caterpillar
CAT
$197B
| $212M | 0.07% |
543,003
+9,811
| +2% | +$3.84M |
|
209
Natera
NTRA
$22.9B
| $211M | 0.07% |
1,661,265
-245,119
| -13% | -$31.1M |
|
210
NCR Atleos
NATL
$2.93B
| $207M | 0.07% |
7,242,745
+3,859,375
| +114% | +$110M |
|
211
Apollo Global Management
APO
$77.1B
| $206M | 0.07% |
1,651,952
+884,005
| +115% | +$110M |
|
212
SharkNinja
SN
$17.1B
| $205M | 0.07% |
1,882,815
-529,731
| -22% | -$57.6M |
|
213
Calix
CALX
$3.99B
| $204M | 0.07% |
5,255,451
-811,069
| -13% | -$31.5M |
|
214
BorgWarner
BWA
$9.49B
| $203M | 0.07% |
5,599,692
+121,734
| +2% | +$4.42M |
|
215
Semtech
SMTC
$5.2B
| $203M | 0.07% |
4,439,940
-404,670
| -8% | -$18.5M |
|
216
Bristol-Myers Squibb
BMY
$95B
| $202M | 0.07% |
3,906,150
+160,895
| +4% | +$8.32M |
|
217
Amdocs
DOX
$9.31B
| $202M | 0.07% |
2,309,153
-61,213
| -3% | -$5.35M |
|
218
Vanguard FTSE Europe ETF
VGK
$26.7B
| $200M | 0.07% |
2,812,524
-41,466
| -1% | -$2.95M |
|
219
Mercado Libre
MELI
$123B
| $200M | 0.07% |
97,366
+69,319
| +247% | +$142M |
|
220
C.H. Robinson
CHRW
$15.1B
| $200M | 0.07% |
1,808,992
+1,661,680
| +1,128% | +$183M |
|
221
Element Solutions
ESI
$6.21B
| $199M | 0.07% |
7,310,199
-367,992
| -5% | -$9.99M |
|
222
United Therapeutics
UTHR
$17.2B
| $198M | 0.07% |
551,680
+12,063
| +2% | +$4.32M |
|
223
Wingstop
WING
$8.62B
| $197M | 0.07% |
472,752
+40,805
| +9% | +$17M |
|
224
Independence Realty Trust
IRT
$4.16B
| $196M | 0.07% |
9,570,878
-377,099
| -4% | -$7.73M |
|
225
Schwab US TIPS ETF
SCHP
$13.9B
| $196M | 0.07% |
7,295,302
+83,098
| +1% | +$2.23M |
|