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 | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$285B
| $646M | 0.25% |
967,728
-2,170
| -0.2% | -$1.45M |
|
77
Ametek
AME
$42.7B
| $637M | 0.25% |
4,781,995
+636,130
| +15% | +$84.7M |
|
78
T-Mobile US
TMUS
$284B
| $625M | 0.24% |
4,866,057
+1,307,924
| +37% | +$168M |
|
79
Etsy
ETSY
$5.12B
| $621M | 0.24% |
4,999,588
+2,043,057
| +69% | +$254M |
|
80
Stellantis
STLA
$27.2B
| $620M | 0.24% |
38,130,280
-591,138
| -2% | -$9.62M |
|
81
Cognizant
CTSH
$35.3B
| $619M | 0.24% |
6,902,100
-1,215,608
| -15% | -$109M |
|
82
EPAM Systems
EPAM
$9.82B
| $614M | 0.24% |
2,069,250
+751,118
| +57% | +$223M |
|
83
Linde
LIN
$224B
| $601M | 0.23% |
1,882,850
-82,098
| -4% | -$26.2M |
|
84
Tetra Tech
TTEK
$9.57B
| $598M | 0.23% |
3,625,088
+1,036,390
| +40% | +$171M |
|
85
Aecom
ACM
$16.5B
| $585M | 0.23% |
7,616,006
+253,465
| +3% | +$19.5M |
|
86
AbbVie
ABBV
$374B
| $576M | 0.22% |
3,551,348
+430,787
| +14% | +$69.8M |
|
87
Honeywell
HON
$138B
| $571M | 0.22% |
2,934,583
+1,222,949
| +71% | +$238M |
|
88
Texas Instruments
TXN
$184B
| $570M | 0.22% |
3,106,534
-48,689
| -2% | -$8.93M |
|
89
Eli Lilly
LLY
$657B
| $564M | 0.22% |
1,971,104
-63,813
| -3% | -$18.3M |
|
90
Trex
TREX
$6.61B
| $554M | 0.21% |
8,477,720
+1,463,630
| +21% | +$95.6M |
|
91
Sherwin-Williams
SHW
$91.2B
| $554M | 0.21% |
2,218,619
+60,679
| +3% | +$15.1M |
|
92
Applied Materials
AMAT
$126B
| $553M | 0.21% |
4,197,997
-76,305
| -2% | -$10.1M |
|
93
PepsiCo
PEP
$206B
| $542M | 0.21% |
3,239,117
-191,256
| -6% | -$32M |
|
94
Merck
MRK
$214B
| $542M | 0.21% |
6,603,588
-89,633
| -1% | -$7.35M |
|
95
CSX Corp
CSX
$60.6B
| $540M | 0.21% |
14,425,540
+1,830,227
| +15% | +$68.5M |
|
96
Domino's
DPZ
$15.6B
| $537M | 0.21% |
1,320,289
+266,639
| +25% | +$109M |
|
97
Amgen
AMGN
$155B
| $533M | 0.21% |
2,205,437
+6,675
| +0.3% | +$1.61M |
|
98
Lowe's Companies
LOW
$145B
| $531M | 0.2% |
2,625,480
+953,947
| +57% | +$193M |
|
99
Motorola Solutions
MSI
$78.7B
| $530M | 0.2% |
2,190,268
-757,457
| -26% | -$183M |
|
100
Cooper Companies
COO
$13.4B
| $519M | 0.2% |
1,242,881
+910,035
| +273% | +$380M |
|