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 |
UnitedHealth
UNH
|
+$419M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$345M |
| 3 |
Meta Platforms (Facebook)
META
|
+$329M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$326M |
| 5 |
Microsoft
MSFT
|
+$320M |
Top Sells
| 1 |
Apple
AAPL
|
+$264M |
| 2 |
Medtronic
MDT
|
+$255M |
| 3 |
T-Mobile US
TMUS
|
+$221M |
| 4 |
CELG
Celgene Corp
CELG
|
+$198M |
| 5 |
Xerox
XRX
|
+$185M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 14.76% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NETSCOUT
NTCT
$1.79B
| $110M | 0.07% |
4,320,974
-3,711
| -0.1% | -$94.2K |
|
277
EnerSys
ENS
$3.89B
| $109M | 0.07% |
1,589,370
+717,330
| +82% | +$49.1M |
|
278
CoStar Group
CSGP
$37.3B
| $109M | 0.07% |
1,962,050
+207,310
| +12% | +$11.5M |
|
279
Western Digital
WDC
$32.4B
| $109M | 0.07% |
3,021,802
+2,143,816
| +244% | +$77.1M |
|
280
KLA
KLAC
$120B
| $109M | 0.07% |
918,481
+444,846
| +94% | +$52.6M |
|
281
Chubb
CB
$111B
| $108M | 0.07% |
736,218
-2,548
| -0.3% | -$375K |
|
282
MarketAxess Holdings
MKTX
$6.99B
| $108M | 0.07% |
336,594
-107,438
| -24% | -$34.5M |
|
283
Kimberly-Clark
KMB
$43.1B
| $108M | 0.07% |
810,746
+82,691
| +11% | +$11M |
|
284
Cognex
CGNX
$7.49B
| $108M | 0.07% |
2,240,605
-571,720
| -20% | -$27.4M |
|
|
AGN
285
DELISTED
Allergan plc
AGN
| $107M | 0.07% |
641,189
+51,138
| +9% | +$8.56M |
|
286
Target
TGT
$41.6B
| $107M | 0.07% |
1,239,481
+189,118
| +18% | +$16.4M |
|
287
Regal Rexnord
RRX
$9.54B
| $107M | 0.07% |
1,313,561
-18,777
| -1% | -$1.53M |
|
|
AMED
288
DELISTED
Amedisys
AMED
| $107M | 0.07% |
883,092
-18,810
| -2% | -$2.28M |
|
289
Webster Financial
WBS
$10.3B
| $107M | 0.07% |
2,238,754
+248,272
| +12% | +$11.9M |
|
|
PRMW
290
DELISTED
Primo Water Corporation
PRMW
| $107M | 0.07% |
7,994,703
+1,395,497
| +21% | +$18.6M |
|
291
Expedia Group
EXPE
$26.9B
| $107M | 0.07% |
801,569
+156,181
| +24% | +$20.8M |
|
292
Amdocs
DOX
$9.44B
| $106M | 0.07% |
1,711,017
+129,409
| +8% | +$8.04M |
|
293
Becton Dickinson
BDX
$54.9B
| $106M | 0.07% |
431,060
-9,146
| -2% | -$2.25M |
|
|
INVX
294
Innovex International, Inc.
INVX
$1.14B
| $106M | 0.07% |
2,207,817
+87,559
| +4% | +$4.2M |
|
295
ASML
ASML
$313B
| $106M | 0.07% |
507,665
-121,631
| -19% | -$25.3M |
|
296
Schlumberger
SLB
$53.4B
| $105M | 0.07% |
2,637,439
+22,354
| +0.9% | +$888K |
|
297
Credicorp
BAP
$20.9B
| $105M | 0.07% |
457,058
-590,525
| -56% | -$135M |
|
298
Paycom
PAYC
$12.6B
| $104M | 0.06% |
460,156
-78,554
| -15% | -$17.8M |
|
299
Chipotle Mexican Grill
CMG
$53.2B
| $104M | 0.06% |
7,108,800
+154,450
| +2% | +$2.26M |
|
300
Ingersoll Rand
IR
$31.9B
| $103M | 0.06% |
2,969,243
-1,349,366
| -31% | -$46.7M |
|