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 |
Edwards Lifesciences
EW
|
$642M |
| 2 |
Otis Worldwide
OTIS
|
$353M |
| 3 |
Visa
V
|
$305M |
| 4 |
RTX Corp
RTX
|
$305M |
| 5 |
Aecom
ACM
|
$262M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$457M |
| 2 |
RTN
Raytheon Company
RTN
|
$349M |
| 3 |
JPMorgan Chase
JPM
|
$278M |
| 4 |
Apple
AAPL
|
$223M |
| 5 |
Alibaba
BABA
|
$214M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$51.8B
| $433M | 0.25% | 1,311,938 +47,662 | +4% | +$15.7M |
|
77
Eli Lilly
LLY
$657B
| $426M | 0.25% | 2,597,725 -84,883 | -3% | -$13.9M |
|
78
Ulta Beauty
ULTA
$22.1B
| $415M | 0.24% | 2,038,805 -909,418 | -31% | -$185M |
|
79
Cognizant
CTSH
$35.3B
| $413M | 0.24% | 7,274,907 +818,952 | +13% | +$46.5M |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $408M | 0.24% | 5,380,432 +862,202 | +19% | +$65.4M |
|
81
Veeva Systems
VEEV
$44B
| $395M | 0.23% | 1,683,814 -82,003 | -5% | -$19.2M |
|
82
Amgen
AMGN
$155B
| $389M | 0.23% | 1,649,810 +237,383 | +17% | +$56M |
|
83
Netflix
NFLX
$513B
| $387M | 0.23% | 849,927 -44,939 | -5% | -$20.4M |
|
84
PNC Financial Services
PNC
$81.7B
| $385M | 0.23% | 3,661,844 -459,865 | -11% | -$48.4M |
|
|
85
RTX Corp
RTX
$212B
| $383M | 0.23% | 6,214,127 +4,946,741 | +390% | +$305M |
|
86
Booking.com
BKNG
$181B
| $382M | 0.22% | 239,922 -66,462 | -22% | -$106M |
|
87
Stryker
SYK
$150B
| $371M | 0.22% | 2,059,295 -70,746 | -3% | -$12.7M |
|
88
Fidelity National Information Services
FIS
$36.5B
| $367M | 0.22% | 2,738,357 -231,836 | -8% | -$31.1M |
|
89
L3Harris
LHX
$51.9B
| $356M | 0.21% | 2,098,578 +12,951 | +0.6% | +$2.2M |
|
90
Lowe's Companies
LOW
$145B
| $356M | 0.21% | 2,634,738 +1,366,522 | +108% | +$185M |
|
91
Copart
CPRT
$47.2B
| $355M | 0.21% | 4,263,730 +360,789 | +9% | +$30M |
|
|
92
Otis Worldwide
OTIS
$33.9B
| $355M | 0.21% | 6,236,857 +6,204,970 | +19,459% | +$353M |
|
93
S&P Global
SPGI
$167B
| $347M | 0.2% | 1,052,579 -269,228 | -20% | -$88.7M |
|
94
IPG Photonics
IPGP
$3.45B
| $338M | 0.2% | 2,107,374 +31,058 | +1% | +$4.98M |
|
95
AT&T
T
$209B
| $338M | 0.2% | 11,180,826 -3,192,916 | -22% | -$96.5M |
|
96
Burlington
BURL
$18.3B
| $337M | 0.2% | 1,710,485 -760,899 | -31% | -$150M |
|
97
Bristol-Myers Squibb
BMY
$96B
| $330M | 0.19% | 5,609,734 +34,795 | +0.6% | +$2.05M |
|
98
ASML
ASML
$292B
| $329M | 0.19% | 895,023 +50,361 | +6% | +$18.5M |
|
99
Take-Two Interactive
TTWO
$43B
| $329M | 0.19% | 2,356,147 +1,565,647 | +198% | +$219M |
|
100
Norfolk Southern
NSC
$62.8B
| $329M | 0.19% | 1,872,641 +404,366 | +28% | +$71M |
|