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 |
Intuitive Surgical
ISRG
|
$1.59B |
| 2 |
Arista Networks
ANET
|
$906M |
| 3 |
Visa
V
|
$576M |
| 4 |
SVNA
7 Acquisition Corporation Class A Ordinary Shares
SVNA
|
$493M |
| 5 |
Align Technology
ALGN
|
$446M |
Top Sells
| 1 |
Apple
AAPL
|
$338M |
| 2 |
Chegg
CHGG
|
$289M |
| 3 |
Nike
NKE
|
$270M |
| 4 |
Electronic Arts
EA
|
$255M |
| 5 |
Sherwin-Williams
SHW
|
$253M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Healthcare | 15.7% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.03% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$33.9B
| $701M | 0.25% |
8,053,409
+890,179
| +12% | +$77.5M |
|
|
77
Electronic Arts
EA
$43B
| $698M | 0.25% |
5,294,742
-1,934,556
| -27% | -$255M |
|
78
Linde
LIN
$222B
| $681M | 0.24% |
1,964,948
+42,013
| +2% | +$14.6M |
|
79
Applied Materials
AMAT
$126B
| $673M | 0.24% |
4,274,302
-82,240
| -2% | -$12.9M |
|
80
Verisk Analytics
VRSK
$37.5B
| $661M | 0.23% |
2,888,061
-839,230
| -23% | -$192M |
|
81
Etsy
ETSY
$5.12B
| $647M | 0.23% |
2,956,531
-216,209
| -7% | -$47.3M |
|
82
Burlington
BURL
$18.3B
| $612M | 0.22% |
2,100,460
+161,222
| +8% | +$47M |
|
83
Regal Rexnord
RRX
$9.7B
| $611M | 0.22% |
3,590,172
+338,316
| +10% | +$57.6M |
|
84
Ametek
AME
$42.7B
| $610M | 0.22% |
4,145,865
+578,836
| +16% | +$85.1M |
|
85
Veeva Systems
VEEV
$44.1B
| $602M | 0.21% |
2,356,137
+779,607
| +49% | +$199M |
|
86
International Flavors & Fragrances
IFF
$17.3B
| $597M | 0.21% |
3,960,976
+93,778
| +2% | +$14.1M |
|
87
PepsiCo
PEP
$206B
| $596M | 0.21% |
3,430,373
-266,147
| -7% | -$46.2M |
|
88
Texas Instruments
TXN
$184B
| $595M | 0.21% |
3,155,223
-59,212
| -2% | -$11.2M |
|
89
Domino's
DPZ
$15.6B
| $595M | 0.21% |
1,053,650
+48,963
| +5% | +$27.6M |
|
|
SIVB
90
DELISTED
SVB Financial Group
SIVB
| $592M | 0.21% |
873,234
-20,660
| -2% | -$14M |
|
91
Robert Half
RHI
$3.8B
| $587M | 0.21% |
5,259,828
-266,646
| -5% | -$29.7M |
|
92
IPG Photonics
IPGP
$3.45B
| $585M | 0.21% |
3,400,502
+427,524
| +14% | +$73.6M |
|
93
Aecom
ACM
$16.5B
| $569M | 0.2% |
7,362,541
+64,032
| +0.9% | +$4.95M |
|
94
EOG Resources
EOG
$68.8B
| $569M | 0.2% |
6,404,470
+715,705
| +13% | +$63.6M |
|
95
Eli Lilly
LLY
$657B
| $562M | 0.2% |
2,034,917
-124,357
| -6% | -$34.3M |
|
96
CBRE Group
CBRE
$48.2B
| $553M | 0.2% |
5,097,489
-75,130
| -1% | -$8.15M |
|
97
Lumentum
LITE
$9.27B
| $552M | 0.2% |
5,215,446
+391,641
| +8% | +$41.4M |
|
98
iShares Core MSCI EAFE ETF
IEFA
$148B
| $535M | 0.19% |
7,168,020
+159,047
| +2% | +$11.9M |
|
99
Merck
MRK
$214B
| $513M | 0.18% |
6,693,221
+334,299
| +5% | +$25.6M |
|
100
Knight Transportation
KNX
$7.13B
| $511M | 0.18% |
8,388,948
-800,166
| -9% | -$48.8M |
|