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 |
NVIDIA
NVDA
|
$1.84B |
| 2 |
Qualcomm
QCOM
|
$564M |
| 3 |
Visa
V
|
$545M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$532M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$488M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.6B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$670M |
| 3 |
Texas Instruments
TXN
|
$481M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$271M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$230M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Financials | 12.61% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tapestry
TPR
$21.4B
| $181M | 0.07% |
4,898,516
+379,303
| +8% | +$14M |
|
252
United Parcel Service
UPS
$72B
| $181M | 0.07% |
992,330
+8
| +0% | +$1.46K |
|
253
AerCap
AER
$22.2B
| $180M | 0.07% |
3,115,814
-713,606
| -19% | -$41.3M |
|
254
IBM
IBM
$224B
| $180M | 0.07% |
1,293,166
+27,184
| +2% | +$3.78M |
|
255
Estee Lauder
EL
$32.7B
| $178M | 0.07% |
594,555
-87,361
| -13% | -$26.2M |
|
|
XEC
256
DELISTED
CIMAREX ENERGY CO
XEC
| $177M | 0.07% |
2,031,829
-24,826
| -1% | -$2.16M |
|
257
Light & Wonder
LNW
$7.41B
| $176M | 0.07% |
2,121,467
-215,754
| -9% | -$17.9M |
|
258
Freshpet
FRPT
$2.64B
| $176M | 0.07% |
1,231,163
-121,525
| -9% | -$17.3M |
|
259
Ingersoll Rand
IR
$30.9B
| $174M | 0.07% |
3,447,858
-72,221
| -2% | -$3.64M |
|
260
Booz Allen Hamilton
BAH
$13.6B
| $173M | 0.07% |
2,182,864
+399,748
| +22% | +$31.7M |
|
261
Twilio
TWLO
$16B
| $172M | 0.07% |
538,848
+50,355
| +10% | +$16.1M |
|
262
Reliance Steel & Aluminium
RS
$15.2B
| $172M | 0.07% |
1,205,866
-255,353
| -17% | -$36.4M |
|
263
Nomad Foods
NOMD
$2.31B
| $171M | 0.07% |
6,222,540
+476,526
| +8% | +$13.1M |
|
264
KLA
KLAC
$111B
| $171M | 0.07% |
511,914
+55,346
| +12% | +$18.5M |
|
265
LyondellBasell Industries
LYB
$17.9B
| $171M | 0.07% |
1,822,476
-625,947
| -26% | -$58.7M |
|
266
Southwest Airlines
LUV
$16.9B
| $171M | 0.07% |
3,317,555
-205,988
| -6% | -$10.6M |
|
267
Papa John's
PZZA
$1.56B
| $171M | 0.07% |
1,343,523
-59,102
| -4% | -$7.51M |
|
268
F5
FFIV
$17.6B
| $171M | 0.07% |
858,093
-164,731
| -16% | -$32.7M |
|
269
Ambarella
AMBA
$3.38B
| $170M | 0.07% |
1,090,661
+204,441
| +23% | +$31.8M |
|
270
Korn Ferry
KFY
$3.87B
| $169M | 0.07% |
2,339,302
-171,046
| -7% | -$12.4M |
|
271
Bristol-Myers Squibb
BMY
$96.3B
| $169M | 0.07% |
2,850,171
-371,975
| -12% | -$22M |
|
272
TE Connectivity
TEL
$60.3B
| $168M | 0.07% |
1,223,029
+29,041
| +2% | +$3.99M |
|
273
Spirit AeroSystems
SPR
$4.93B
| $168M | 0.07% |
3,792,592
+508,513
| +15% | +$22.5M |
|
274
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $168M | 0.07% |
3,295,724
-672,761
| -17% | -$34.2M |
|
275
Intellia Therapeutics
NTLA
$1.22B
| $166M | 0.07% |
1,236,904
+27,436
| +2% | +$3.68M |
|