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 |
Stellantis
STLA
|
+$778M |
| 2 |
Adobe
ADBE
|
+$760M |
| 3 |
Amazon
AMZN
|
+$507M |
| 4 |
American Express
AXP
|
+$324M |
| 5 |
Meta Platforms (Facebook)
META
|
+$287M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$439M |
| 2 |
Electronic Arts
EA
|
+$392M |
| 3 |
International Flavors & Fragrances
IFF
|
+$357M |
| 4 |
Johnson & Johnson
JNJ
|
+$303M |
| 5 |
TJX Companies
TJX
|
+$293M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Financials | 12.77% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zions Bancorporation
ZION
$8.56B
| $113M | 0.05% |
2,055,207
-378,143
| -16% | -$20.8M |
|
377
Autodesk
ADSK
$69B
| $113M | 0.05% |
405,973
-30,643
| -7% | -$8.49M |
|
378
Pool Corp
POOL
$11.9B
| $112M | 0.05% |
324,698
+2,062
| +0.6% | +$712K |
|
379
Guardant Health
GH
$7.05B
| $112M | 0.05% |
731,512
-696,547
| -49% | -$106M |
|
380
Mondelez International
MDLZ
$80.6B
| $111M | 0.05% |
1,895,463
-259,208
| -12% | -$15.2M |
|
381
AAR Corp
AIR
$2.66B
| $111M | 0.05% |
2,657,543
-380,100
| -13% | -$15.8M |
|
382
T Rowe Price
TROW
$23.4B
| $110M | 0.05% |
641,923
+292,799
| +84% | +$50.2M |
|
383
Open Text
OTEX
$8.93B
| $110M | 0.05% |
2,304,625
+1,125,157
| +95% | +$53.7M |
|
384
Kulicke & Soffa
KLIC
$1.98B
| $109M | 0.05% |
2,223,494
-624,924
| -22% | -$30.7M |
|
385
Gen Digital
GEN
$18B
| $109M | 0.05% |
5,104,587
+2,941,455
| +136% | +$62.5M |
|
386
Stryker
SYK
$146B
| $108M | 0.05% |
445,387
-69,178
| -13% | -$16.9M |
|
387
Avnet
AVT
$4.5B
| $108M | 0.05% |
2,611,382
+2,364,970
| +960% | +$98.2M |
|
388
Silicon Laboratories
SLAB
$4.34B
| $108M | 0.05% |
766,956
-242,543
| -24% | -$34.2M |
|
389
Garmin
GRMN
$45.4B
| $108M | 0.05% |
816,777
+272,796
| +50% | +$36M |
|
390
Belden
BDC
$5.15B
| $107M | 0.05% |
2,411,657
-35,569
| -1% | -$1.58M |
|
391
Twist Bioscience
TWST
$1.46B
| $107M | 0.05% |
861,413
-44,580
| -5% | -$5.52M |
|
392
Sealed Air
SEE
$4.83B
| $105M | 0.05% |
2,301,534
-71,524
| -3% | -$3.28M |
|
393
Selective Insurance
SIGI
$4.75B
| $105M | 0.05% |
1,449,190
+9,485
| +0.7% | +$688K |
|
394
General Motors
GM
$54.6B
| $103M | 0.05% |
1,794,004
-17,539
| -1% | -$1.01M |
|
395
8x8 Inc
EGHT
$285M
| $103M | 0.05% |
3,169,773
+2,902,703
| +1,087% | +$94.2M |
|
396
Truist Financial
TFC
$58.2B
| $102M | 0.04% |
1,755,085
-315,731
| -15% | -$18.4M |
|
397
Apollo Global Management
APO
$76.4B
| $102M | 0.04% |
2,164,231
+992,510
| +85% | +$46.7M |
|
398
Fiserv
FI
$71.8B
| $102M | 0.04% |
854,643
-143,622
| -14% | -$17.1M |
|
399
Analog Devices
ADI
$122B
| $102M | 0.04% |
655,042
+31,962
| +5% | +$4.96M |
|
400
Insulet
PODD
$23.8B
| $101M | 0.04% |
388,568
-34,064
| -8% | -$8.89M |
|