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 |
Amazon
AMZN
|
$1.55B |
| 2 |
NVIDIA
NVDA
|
$402M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$287M |
| 4 |
Automatic Data Processing
ADP
|
$276M |
| 5 |
Honeywell
HON
|
$270M |
Top Sells
| 1 |
Booking.com
BKNG
|
$422M |
| 2 |
Apple
AAPL
|
$354M |
| 3 |
Gilead Sciences
GILD
|
$352M |
| 4 |
RTX Corp
RTX
|
$292M |
| 5 |
Ecolab
ECL
|
$222M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novo Nordisk
NVO
$245B
| $111M | 0.08% |
3,690,106
-664,332
| -15% | -$20M |
|
227
Intuit
INTU
$188B
| $110M | 0.08% |
480,426
+8,925
| +2% | +$2.05M |
|
228
Mondelez International
MDLZ
$79.9B
| $110M | 0.08% |
2,201,715
-253,639
| -10% | -$12.7M |
|
|
AVLR
229
DELISTED
Avalara, Inc.
AVLR
| $110M | 0.08% |
1,472,232
-100,961
| -6% | -$7.53M |
|
|
SMAR
230
DELISTED
Smartsheet Inc.
SMAR
| $110M | 0.08% |
2,640,361
+71,863
| +3% | +$2.98M |
|
231
Lowe's Companies
LOW
$151B
| $109M | 0.08% |
1,268,216
-73,154
| -5% | -$6.29M |
|
232
Molina Healthcare
MOH
$9.47B
| $109M | 0.08% |
778,973
-146,855
| -16% | -$20.5M |
|
|
DEA
233
Easterly Government Properties
DEA
$1.05B
| $109M | 0.08% |
1,763,451
+21,659
| +1% | +$1.33M |
|
234
Quest Diagnostics
DGX
$20.5B
| $108M | 0.08% |
1,349,759
+94,193
| +8% | +$7.56M |
|
235
SiteOne Landscape Supply
SITE
$6.82B
| $108M | 0.08% |
1,471,903
-133,344
| -8% | -$9.82M |
|
|
ALXN
236
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $108M | 0.08% |
1,205,552
-34,484
| -3% | -$3.1M |
|
237
Cognex
CGNX
$7.55B
| $107M | 0.08% |
2,529,759
+177,799
| +8% | +$7.51M |
|
238
Jack Henry & Associates
JKHY
$11.8B
| $105M | 0.08% |
679,017
-149,925
| -18% | -$23.3M |
|
239
Westlake Corp
WLK
$11.5B
| $105M | 0.08% |
2,760,875
-254,490
| -8% | -$9.71M |
|
240
Zimmer Biomet
ZBH
$20.9B
| $105M | 0.08% |
1,072,436
-756,445
| -41% | -$74.2M |
|
241
Fair Isaac
FICO
$36.8B
| $105M | 0.08% |
341,258
+110,936
| +48% | +$34.1M |
|
242
Equinix
EQIX
$75.7B
| $105M | 0.08% |
167,964
+16,015
| +11% | +$10M |
|
243
GE Aerospace
GE
$296B
| $104M | 0.07% |
2,629,694
-42,404
| -2% | -$1.68M |
|
244
Carlisle Companies
CSL
$16.9B
| $103M | 0.07% |
823,727
-199,735
| -20% | -$25M |
|
245
Alliant Energy
LNT
$16.6B
| $103M | 0.07% |
2,132,429
-194,704
| -8% | -$9.4M |
|
246
Etsy
ETSY
$5.36B
| $102M | 0.07% |
2,663,762
+2,133,322
| +402% | +$82M |
|
|
JNPR
247
DELISTED
Juniper Networks
JNPR
| $102M | 0.07% |
5,349,635
-152,937
| -3% | -$2.93M |
|
248
eHealth
EHTH
$125M
| $102M | 0.07% |
725,353
+689,260
| +1,910% | +$97.1M |
|
249
United Parcel Service
UPS
$72.1B
| $102M | 0.07% |
1,087,749
-62,873
| -5% | -$5.87M |
|
250
Deckers Outdoor
DECK
$17.9B
| $101M | 0.07% |
4,505,226
+136,740
| +3% | +$3.05M |
|