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 |
Otis Worldwide
OTIS
|
$353M |
| 2 |
Visa
V
|
$305M |
| 3 |
Aecom
ACM
|
$262M |
| 4 |
RTX Corp
RTX
|
$259M |
| 5 |
Automatic Data Processing
ADP
|
$223M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$457M |
| 2 |
RTN
Raytheon Company
RTN
|
$349M |
| 3 |
JPMorgan Chase
JPM
|
$278M |
| 4 |
Apple
AAPL
|
$223M |
| 5 |
Alibaba
BABA
|
$214M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
10x Genomics
TXG
$1.74B
| $137M | 0.08% |
1,532,250
-40,760
| -3% | -$3.64M |
|
227
Teladoc Health
TDOC
$1.38B
| $136M | 0.08% |
714,978
-719,747
| -50% | -$137M |
|
228
Moody's
MCO
$89.5B
| $132M | 0.08% |
480,844
-54,271
| -10% | -$14.9M |
|
|
DOOR
229
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $132M | 0.08% |
1,696,602
-32,482
| -2% | -$2.53M |
|
230
Xylem
XYL
$34.2B
| $132M | 0.08% |
2,030,417
+9,874
| +0.5% | +$641K |
|
231
GDS Holdings
GDS
$6.35B
| $132M | 0.08% |
1,654,166
+357,665
| +28% | +$28.5M |
|
232
Labcorp
LH
$23.2B
| $131M | 0.08% |
916,005
+161,279
| +21% | +$23M |
|
233
Vanguard Total World Stock ETF
VT
$51.8B
| $130M | 0.08% |
1,733,935
+1,336,636
| +336% | +$100M |
|
234
Dynatrace
DT
$15.1B
| $129M | 0.08% |
3,175,205
-382,399
| -11% | -$15.5M |
|
|
IPHI
235
DELISTED
INPHI CORPORATION
IPHI
| $128M | 0.08% |
1,090,344
-410,908
| -27% | -$48.3M |
|
236
Deckers Outdoor
DECK
$17.9B
| $128M | 0.08% |
3,909,876
-595,350
| -13% | -$19.5M |
|
237
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $128M | 0.08% |
3,197,639
+926,714
| +41% | +$37M |
|
238
Intuit
INTU
$188B
| $127M | 0.07% |
428,448
-51,978
| -11% | -$15.4M |
|
239
Fair Isaac
FICO
$36.8B
| $127M | 0.07% |
303,290
-37,968
| -11% | -$15.9M |
|
240
CVS Health
CVS
$93.6B
| $126M | 0.07% |
1,941,844
-140,260
| -7% | -$9.11M |
|
241
Zimmer Biomet
ZBH
$20.9B
| $126M | 0.07% |
1,088,358
+15,922
| +1% | +$1.85M |
|
242
Euronet Worldwide
EEFT
$3.74B
| $126M | 0.07% |
1,311,143
-1,074,341
| -45% | -$103M |
|
243
Emerson Electric
EMR
$74.6B
| $126M | 0.07% |
2,025,081
+292,161
| +17% | +$18.1M |
|
244
Caterpillar
CAT
$198B
| $126M | 0.07% |
992,666
+154,815
| +18% | +$19.6M |
|
245
Kennametal
KMT
$1.67B
| $125M | 0.07% |
4,337,867
+763,373
| +21% | +$21.9M |
|
246
Colgate-Palmolive
CL
$68.8B
| $124M | 0.07% |
1,697,059
+347,802
| +26% | +$25.5M |
|
247
National Vision
EYE
$1.86B
| $124M | 0.07% |
4,057,719
+398,894
| +11% | +$12.2M |
|
248
Penumbra
PEN
$11B
| $123M | 0.07% |
687,703
-105,953
| -13% | -$18.9M |
|
249
Applied Materials
AMAT
$130B
| $123M | 0.07% |
2,034,091
+257,030
| +14% | +$15.5M |
|
250
Nomad Foods
NOMD
$2.21B
| $122M | 0.07% |
5,707,873
-928,843
| -14% | -$19.9M |
|