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 |
Advanced Micro Devices
AMD
|
$1.1B |
| 2 |
Entegris
ENTG
|
$659M |
| 3 |
Autodesk
ADSK
|
$618M |
| 4 |
Zebra Technologies
ZBRA
|
$614M |
| 5 |
Nike
NKE
|
$536M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.39B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.31B |
| 3 |
Take-Two Interactive
TTWO
|
$567M |
| 4 |
Verisk Analytics
VRSK
|
$407M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$394M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.96% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| $942M | 0.36% |
8,490,376
-977,968
| -10% | -$109M |
|
52
TJX Companies
TJX
$152B
| $937M | 0.36% |
15,465,460
-295,449
| -2% | -$17.9M |
|
53
Pfizer
PFE
$142B
| $898M | 0.35% |
17,342,790
+1,264,885
| +8% | +$65.5M |
|
54
RTX Corp
RTX
$212B
| $871M | 0.34% |
8,791,714
-88,031
| -1% | -$8.72M |
|
55
Progressive
PGR
$145B
| $865M | 0.33% |
7,590,204
-1,234,074
| -14% | -$141M |
|
56
Bank of America
BAC
$373B
| $865M | 0.33% |
20,975,763
-885,648
| -4% | -$36.5M |
|
57
JPMorgan Chase
JPM
$829B
| $847M | 0.33% |
6,211,684
-342,775
| -5% | -$46.7M |
|
58
Thermo Fisher Scientific
TMO
$186B
| $837M | 0.32% |
1,416,918
+95,405
| +7% | +$56.4M |
|
59
Veeva Systems
VEEV
$44.1B
| $823M | 0.32% |
3,873,558
+1,517,421
| +64% | +$322M |
|
|
60
Entegris
ENTG
$12.7B
| $821M | 0.32% |
6,255,798
+5,022,437
| +407% | +$659M |
|
61
EOG Resources
EOG
$68.2B
| $821M | 0.32% |
6,882,472
+478,002
| +7% | +$57M |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $810M | 0.31% |
8,022,603
+692,658
| +9% | +$69.9M |
|
63
NXP Semiconductors
NXPI
$59.2B
| $786M | 0.3% |
4,248,322
-595,799
| -12% | -$110M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $781M | 0.3% |
9,225,389
-2,682,648
| -23% | -$227M |
|
65
Broadcom
AVGO
$1.4T
| $770M | 0.3% |
1,222,749
+34,460
| +3% | +$21.7M |
|
66
Danaher
DHR
$147B
| $764M | 0.29% |
2,604,792
+134,878
| +5% | +$39.6M |
|
67
Constellation Brands
STZ
$28.5B
| $739M | 0.29% |
3,209,137
+323,870
| +11% | +$74.6M |
|
68
Deere & Co
DE
$129B
| $695M | 0.27% |
1,672,956
+736,985
| +79% | +$306M |
|
|
69
Autodesk
ADSK
$67.3B
| $695M | 0.27% |
3,242,283
+2,880,863
| +797% | +$618M |
|
70
Otis Worldwide
OTIS
$33.9B
| $691M | 0.27% |
8,985,172
+931,763
| +12% | +$71.7M |
|
71
AutoZone
AZO
$70.2B
| $680M | 0.26% |
332,827
-49,440
| -13% | -$101M |
|
72
Chevron
CVX
$326B
| $680M | 0.26% |
4,175,463
-1,898,878
| -31% | -$309M |
|
73
SPDR S&P 500 ETF Trust
SPY
$653B
| $679M | 0.26% |
1,504,356
-44,399
| -3% | -$20.1M |
|
|
74
Zebra Technologies
ZBRA
$16.1B
| $655M | 0.25% |
1,584,454
+1,484,294
| +1,482% | +$614M |
|
75
Exxon Mobil
XOM
$487B
| $652M | 0.25% |
7,897,906
-284,782
| -3% | -$23.5M |
|