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 | |
|---|---|---|---|---|---|---|
251
AstraZeneca
AZN
$253B
| $161M | 0.06% |
2,186,681
-914,344
| -29% | -$67.2M |
|
252
Tapestry
TPR
$21.8B
| $160M | 0.06% |
2,279,110
-1,858,411
| -45% | -$131M |
|
253
HubSpot
HUBS
$26.3B
| $159M | 0.06% |
278,607
-7,720
| -3% | -$4.41M |
|
254
Stantec
STN
$12.3B
| $157M | 0.06% |
1,890,608
+115,849
| +7% | +$9.6M |
|
255
TE Connectivity
TEL
$61.4B
| $156M | 0.06% |
1,105,767
-258,438
| -19% | -$36.5M |
|
256
Genpact
G
$7.71B
| $153M | 0.06% |
3,045,542
+118,689
| +4% | +$5.98M |
|
257
Criteo
CRTO
$1.24B
| $153M | 0.06% |
4,329,854
+532,879
| +14% | +$18.9M |
|
258
Teck Resources
TECK
$17.2B
| $153M | 0.06% |
4,189,902
+683,836
| +20% | +$24.9M |
|
259
Public Storage
PSA
$51.7B
| $151M | 0.05% |
505,135
+21,400
| +4% | +$6.4M |
|
260
Micron Technology
MU
$147B
| $151M | 0.05% |
1,734,027
+338,212
| +24% | +$29.4M |
|
261
ITT
ITT
$13.5B
| $150M | 0.05% |
1,161,840
-204,736
| -15% | -$26.4M |
|
262
MACOM Technology Solutions
MTSI
$9.7B
| $147M | 0.05% |
1,468,782
+34,214
| +2% | +$3.43M |
|
263
Booz Allen Hamilton
BAH
$12.5B
| $147M | 0.05% |
1,406,873
+373,398
| +36% | +$39M |
|
264
Hologic
HOLX
$14.8B
| $147M | 0.05% |
2,381,256
-173,955
| -7% | -$10.7M |
|
265
BorgWarner
BWA
$9.61B
| $146M | 0.05% |
5,100,083
-881,113
| -15% | -$25.2M |
|
266
Aflac
AFL
$56.9B
| $146M | 0.05% |
1,312,244
-2,674,075
| -67% | -$297M |
|
267
Vanguard Total World Stock ETF
VT
$52.1B
| $146M | 0.05% |
1,256,918
-383,176
| -23% | -$44.4M |
|
268
MSCI
MSCI
$44.5B
| $145M | 0.05% |
257,283
+8,248
| +3% | +$4.66M |
|
269
Armstrong World Industries
AWI
$8.52B
| $145M | 0.05% |
1,029,435
-166,799
| -14% | -$23.5M |
|
270
Masimo
MASI
$8.08B
| $144M | 0.05% |
865,870
-81,521
| -9% | -$13.6M |
|
271
Nomad Foods
NOMD
$2.18B
| $144M | 0.05% |
7,303,360
-404,994
| -5% | -$7.96M |
|
272
First Citizens BancShares
FCNCA
$25.2B
| $143M | 0.05% |
77,148
+2,919
| +4% | +$5.41M |
|
273
monday.com
MNDY
$9.83B
| $141M | 0.05% |
580,886
+7,656
| +1% | +$1.86M |
|
274
United Therapeutics
UTHR
$17.8B
| $140M | 0.05% |
454,983
-254,060
| -36% | -$78.3M |
|
275
Group 1 Automotive
GPI
$6.17B
| $139M | 0.05% |
364,058
-32,343
| -8% | -$12.4M |
|