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 |
Netflix
NFLX
|
$528M |
| 2 |
lululemon athletica
LULU
|
$387M |
| 3 |
CrowdStrike
CRWD
|
$365M |
| 4 |
Broadcom
AVGO
|
$330M |
| 5 |
Analog Devices
ADI
|
$317M |
Top Sells
| 1 |
Microsoft
MSFT
|
$984M |
| 2 |
Dollar General
DG
|
$527M |
| 3 |
EPAM Systems
EPAM
|
$453M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$448M |
| 5 |
PayPal
PYPL
|
$433M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$78.7B
| $979M | 0.4% | 3,337,453 +60,733 | +2% | +$17.8M |
|
52
Amphenol
APH
$133B
| $967M | 0.39% | 11,387,023 -2,176,131 | -16% | -$185M |
|
53
Chipotle Mexican Grill
CMG
$56.5B
| $910M | 0.37% | 425,592 -11,511 | -3% | -$24.6M |
|
54
NXP Semiconductors
NXPI
$59.2B
| $898M | 0.37% | 4,388,919 +188,018 | +4% | +$38.5M |
|
55
Exxon Mobil
XOM
$487B
| $881M | 0.36% | 8,212,431 -156,637 | -2% | -$16.8M |
|
56
Tesla
TSLA
$1.08T
| $876M | 0.36% | 3,345,072 +57,902 | +2% | +$15.2M |
|
57
Medtronic
MDT
$119B
| $869M | 0.35% | 9,865,614 -97,253 | -1% | -$8.57M |
|
58
Thermo Fisher Scientific
TMO
$186B
| $849M | 0.35% | 1,628,023 +87,216 | +6% | +$45.5M |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $844M | 0.34% | 8,631,177 +222,675 | +3% | +$21.8M |
|
60
CDW
CDW
$21.6B
| $836M | 0.34% | 4,557,642 -223,434 | -5% | -$41M |
|
61
Comcast
CMCSA
$125B
| $835M | 0.34% | 20,092,790 -8,136,421 | -29% | -$338M |
|
62
American Tower
AMT
$95.5B
| $828M | 0.34% | 4,271,307 -185,724 | -4% | -$36M |
|
63
Aptiv
APTV
$17.3B
| $809M | 0.33% | 7,919,985 -293,264 | -4% | -$29.9M |
|
|
64
Netflix
NFLX
$513B
| $789M | 0.32% | 1,790,092 +1,198,774 | +203% | +$528M |
|
65
RTX Corp
RTX
$212B
| $745M | 0.3% | 7,609,997 -650,493 | -8% | -$63.7M |
|
66
Chevron
CVX
$324B
| $743M | 0.3% | 4,723,833 -299,481 | -6% | -$47.1M |
|
67
Constellation Brands
STZ
$28.5B
| $742M | 0.3% | 3,012,828 -109,616 | -4% | -$27M |
|
68
Walt Disney
DIS
$213B
| $741M | 0.3% | 8,294,506 -1,084,776 | -12% | -$96.8M |
|
69
TJX Companies
TJX
$152B
| $738M | 0.3% | 8,707,915 -541,731 | -6% | -$45.9M |
|
70
Linde
LIN
$224B
| $709M | 0.29% | 1,859,867 -143,734 | -7% | -$54.8M |
|
71
Paycom
PAYC
$12.8B
| $689M | 0.28% | 2,146,132 +801,539 | +60% | +$257M |
|
72
Cadence Design Systems
CDNS
$95.5B
| $679M | 0.28% | 2,894,707 -104,830 | -3% | -$24.6M |
|
73
Synopsys
SNPS
$112B
| $678M | 0.28% | 1,556,468 -75,032 | -5% | -$32.7M |
|
74
Manhattan Associates
MANH
$13B
| $653M | 0.27% | 3,266,145 -244,066 | -7% | -$48.8M |
|
75
Mettler-Toledo International
MTD
$26.8B
| $641M | 0.26% | 488,953 +25,877 | +6% | +$33.9M |
|