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 |
Amazon
AMZN
|
$1.55B |
| 2 |
NVIDIA
NVDA
|
$402M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$287M |
| 4 |
Automatic Data Processing
ADP
|
$276M |
| 5 |
Honeywell
HON
|
$270M |
Top Sells
| 1 |
Booking.com
BKNG
|
$422M |
| 2 |
Apple
AAPL
|
$354M |
| 3 |
Gilead Sciences
GILD
|
$352M |
| 4 |
RTX Corp
RTX
|
$292M |
| 5 |
Ecolab
ECL
|
$222M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $369M | 0.26% |
2,561,708
+695,378
| +37% | +$100M |
|
77
3M
MMM
$81B
| $365M | 0.26% |
2,674,764
+11,557
| +0.4% | +$1.58M |
|
78
Fidelity National Information Services
FIS
$35.6B
| $361M | 0.26% |
2,970,193
+127,183
| +4% | +$15.5M |
|
79
Stryker
SYK
$149B
| $355M | 0.25% |
2,130,041
-71,855
| -3% | -$12M |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $349M | 0.25% |
2,662,752
+603,354
| +29% | +$79.1M |
|
81
Mid-America Apartment Communities
MAA
$16.8B
| $339M | 0.24% |
3,293,328
-423,760
| -11% | -$43.7M |
|
82
Netflix
NFLX
$521B
| $336M | 0.24% |
894,866
+247,472
| +38% | +$92.9M |
|
83
NXP Semiconductors
NXPI
$57.5B
| $333M | 0.24% |
4,016,693
+476,889
| +13% | +$39.5M |
|
84
Aptiv
APTV
$17.3B
| $326M | 0.23% |
6,620,253
+648,087
| +11% | +$31.9M |
|
85
Align Technology
ALGN
$9.59B
| $325M | 0.23% |
1,870,400
+974,064
| +109% | +$169M |
|
86
S&P Global
SPGI
$165B
| $324M | 0.23% |
1,321,807
+20,695
| +2% | +$5.07M |
|
87
CDW
CDW
$21.4B
| $323M | 0.23% |
3,464,259
+2,044,429
| +144% | +$191M |
|
88
AutoZone
AZO
$70.1B
| $323M | 0.23% |
381,818
+28,521
| +8% | +$24.1M |
|
89
Cigna
CI
$80.2B
| $318M | 0.23% |
1,797,239
-390,325
| -18% | -$69.2M |
|
90
Americold
COLD
$3.95B
| $311M | 0.22% |
9,133,789
+2,150,253
| +31% | +$73.2M |
|
91
CBRE Group
CBRE
$47.3B
| $311M | 0.22% |
8,242,941
-158,635
| -2% | -$5.98M |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $311M | 0.22% |
5,574,939
-116,884
| -2% | -$6.52M |
|
93
Idexx Laboratories
IDXX
$50.7B
| $306M | 0.22% |
1,264,276
+1,113,849
| +740% | +$270M |
|
94
Cognizant
CTSH
$35.1B
| $300M | 0.22% |
6,455,955
+123,274
| +2% | +$5.73M |
|
|
CTXS
95
DELISTED
Citrix Systems Inc
CTXS
| $295M | 0.21% |
2,083,260
+438,753
| +27% | +$62.1M |
|
96
Amgen
AMGN
$153B
| $286M | 0.21% |
1,412,427
+225,088
| +19% | +$45.6M |
|
97
Dollar General
DG
$24.1B
| $283M | 0.2% |
1,871,304
-400,591
| -18% | -$60.5M |
|
98
McDonald's
MCD
$226B
| $282M | 0.2% |
1,707,296
+9,875
| +0.6% | +$1.63M |
|
99
Veeva Systems
VEEV
$44.4B
| $276M | 0.2% |
1,765,817
+1,245,661
| +239% | +$195M |
|
100
Starbucks
SBUX
$99.2B
| $275M | 0.2% |
4,180,535
-2,628,912
| -39% | -$173M |
|