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
|
$4.79B |
| 2 |
Fortinet
FTNT
|
$952M |
| 3 |
Chipotle Mexican Grill
CMG
|
$455M |
| 4 |
ServiceNow
NOW
|
$407M |
| 5 |
Eaton
ETN
|
$327M |
Top Sells
| 1 |
Domino's
DPZ
|
$492M |
| 2 |
Meta Platforms (Facebook)
META
|
$424M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$354M |
| 4 |
International Flavors & Fragrances
IFF
|
$334M |
| 5 |
Home Depot
HD
|
$290M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 17.57% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.2B
| $627M | 0.29% |
5,676,590
-1,205,882
| -18% | -$133M |
|
77
PepsiCo
PEP
$204B
| $625M | 0.29% |
3,749,050
+509,933
| +16% | +$85M |
|
|
78
Eaton
ETN
$136B
| $622M | 0.28% |
4,933,490
+2,598,754
| +111% | +$327M |
|
79
PayPal
PYPL
$67.1B
| $612M | 0.28% |
8,757,707
-755,708
| -8% | -$52.8M |
|
80
AbbVie
ABBV
$372B
| $595M | 0.27% |
3,881,838
+330,490
| +9% | +$50.6M |
|
81
Walt Disney
DIS
$213B
| $592M | 0.27% |
6,270,832
-937,466
| -13% | -$88.5M |
|
82
Linde
LIN
$224B
| $589M | 0.27% |
2,049,329
+166,479
| +9% | +$47.9M |
|
83
PNC Financial Services
PNC
$81.7B
| $568M | 0.26% |
3,599,037
+929,319
| +35% | +$147M |
|
84
Honeywell
HON
$139B
| $558M | 0.25% |
3,209,690
+275,107
| +9% | +$47.8M |
|
85
Ametek
AME
$42.7B
| $534M | 0.24% |
4,863,277
+81,282
| +2% | +$8.93M |
|
86
PTC
PTC
$25.6B
| $525M | 0.24% |
4,939,962
+859,910
| +21% | +$91.4M |
|
|
87
Chipotle Mexican Grill
CMG
$56.5B
| $520M | 0.24% |
397,820
+348,052
| +699% | +$455M |
|
88
Amgen
AMGN
$155B
| $513M | 0.23% |
2,109,267
-96,170
| -4% | -$23.4M |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $509M | 0.23% |
1,348,445
-155,911
| -10% | -$58.8M |
|
90
Starbucks
SBUX
$100B
| $506M | 0.23% |
6,622,926
+1,194,478
| +22% | +$91.2M |
|
91
Booking.com
BKNG
$181B
| $501M | 0.23% |
286,374
+127,487
| +80% | +$223M |
|
92
Deere & Co
DE
$129B
| $499M | 0.23% |
1,666,800
-6,156
| -0.4% | -$1.84M |
|
93
Electronic Arts
EA
$43B
| $497M | 0.23% |
4,084,788
+491,075
| +14% | +$59.7M |
|
94
IDEX
IEX
$12.4B
| $489M | 0.22% |
2,690,749
+419,007
| +18% | +$76.1M |
|
95
Trex
TREX
$6.61B
| $488M | 0.22% |
8,966,023
+488,303
| +6% | +$26.6M |
|
96
Tyler Technologies
TYL
$24.4B
| $481M | 0.22% |
1,447,311
+523,363
| +57% | +$174M |
|
97
Aecom
ACM
$16.5B
| $460M | 0.21% |
7,059,637
-556,369
| -7% | -$36.3M |
|
98
Etsy
ETSY
$5.25B
| $458M | 0.21% |
6,255,684
+1,256,096
| +25% | +$92M |
|
99
Tetra Tech
TTEK
$9.57B
| $457M | 0.21% |
3,349,783
-275,305
| -8% | -$37.6M |
|
100
Cooper Companies
COO
$13.4B
| $457M | 0.21% |
1,459,437
+216,556
| +17% | +$67.8M |
|