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 | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$109B
| $215M | 0.08% |
3,390,436
-2,748,486
| -45% | -$174M |
|
202
Mercado Libre
MELI
$123B
| $214M | 0.08% |
109,773
-17,122
| -13% | -$33.4M |
|
203
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $213M | 0.08% |
4,183,099
+1,003,080
| +32% | +$51M |
|
204
Aptiv
APTV
$17.5B
| $209M | 0.08% |
3,515,617
+1,227,020
| +54% | +$73M |
|
205
Halozyme
HALO
$8.76B
| $205M | 0.07% |
3,215,109
+146,677
| +5% | +$9.36M |
|
206
Schwab US TIPS ETF
SCHP
$14B
| $205M | 0.07% |
7,610,439
-33,771
| -0.4% | -$908K |
|
207
Bristol-Myers Squibb
BMY
$96B
| $202M | 0.07% |
3,308,554
-215,852
| -6% | -$13.2M |
|
208
ConocoPhillips
COP
$116B
| $201M | 0.07% |
1,916,071
-171,429
| -8% | -$18M |
|
209
Analog Devices
ADI
$122B
| $201M | 0.07% |
996,866
+93,033
| +10% | +$18.8M |
|
210
VeriSign
VRSN
$26.2B
| $201M | 0.07% |
791,271
+654,170
| +477% | +$166M |
|
211
Quest Diagnostics
DGX
$20.5B
| $199M | 0.07% |
1,177,572
+84,530
| +8% | +$14.3M |
|
212
Intel
INTC
$107B
| $199M | 0.07% |
8,772,584
-32,048
| -0.4% | -$728K |
|
213
Fifth Third Bancorp
FITB
$30.2B
| $197M | 0.07% |
5,028,501
+542,934
| +12% | +$21.3M |
|
214
Willis Towers Watson
WTW
$32.1B
| $195M | 0.07% |
576,026
-2,835
| -0.5% | -$958K |
|
215
NCR Atleos
NATL
$2.95B
| $194M | 0.07% |
7,366,324
-100,665
| -1% | -$2.66M |
|
216
Welltower
WELL
$112B
| $194M | 0.07% |
1,263,217
+122,820
| +11% | +$18.8M |
|
217
Encompass Health
EHC
$12.6B
| $193M | 0.07% |
1,910,038
-166,831
| -8% | -$16.9M |
|
218
Independence Realty Trust
IRT
$4.22B
| $193M | 0.07% |
9,108,805
-461,362
| -5% | -$9.79M |
|
219
Equinix
EQIX
$75.7B
| $192M | 0.07% |
235,368
+6,512
| +3% | +$5.31M |
|
220
C.H. Robinson
CHRW
$14.9B
| $191M | 0.07% |
1,865,803
-44,857
| -2% | -$4.59M |
|
|
TXNM
221
TXNM Energy, Inc.
TXNM
$5.99B
| $190M | 0.07% |
3,560,321
+1,043,259
| +41% | +$55.8M |
|
222
Monolithic Power Systems
MPWR
$41.5B
| $190M | 0.07% |
327,418
-15,784
| -5% | -$9.15M |
|
223
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $189M | 0.07% |
1,979,032
+115,523
| +6% | +$11M |
|
224
ArcBest
ARCB
$1.72B
| $188M | 0.07% |
2,664,431
+92,514
| +4% | +$6.53M |
|
225
Flutter Entertainment
FLUT
$51.9B
| $187M | 0.07% |
844,855
+809,838
| +2,313% | +$179M |
|