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 |
Copart
CPRT
|
$519M |
| 2 |
Illumina
ILMN
|
$464M |
| 3 |
Synopsys
SNPS
|
$441M |
| 4 |
Procter & Gamble
PG
|
$438M |
| 5 |
Dollar General
DG
|
$436M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$825M |
| 2 |
Meta Platforms (Facebook)
META
|
$604M |
| 3 |
Nike
NKE
|
$524M |
| 4 |
Apple
AAPL
|
$431M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$343M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 18.36% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$42.7B
| $670M | 0.3% |
4,797,914
+56,447
| +1% | +$7.89M |
|
77
Danaher
DHR
$147B
| $670M | 0.3% |
2,524,921
-163,836
| -6% | -$43.5M |
|
78
Deere & Co
DE
$129B
| $668M | 0.3% |
1,557,170
-9,751
| -0.6% | -$4.18M |
|
79
Sherwin-Williams
SHW
$91.2B
| $653M | 0.29% |
2,753,330
+735,528
| +36% | +$175M |
|
80
Autodesk
ADSK
$67.3B
| $650M | 0.29% |
3,478,505
+125,052
| +4% | +$23.4M |
|
81
Linde
LIN
$224B
| $645M | 0.29% |
1,978,587
-40,385
| -2% | -$13.2M |
|
82
AbbVie
ABBV
$372B
| $645M | 0.29% |
3,989,737
+115,439
| +3% | +$18.7M |
|
83
IDEX
IEX
$12.4B
| $625M | 0.28% |
2,736,556
+48,631
| +2% | +$11.1M |
|
84
AutoZone
AZO
$70.2B
| $607M | 0.27% |
245,961
-40,924
| -14% | -$101M |
|
85
Booking.com
BKNG
$181B
| $596M | 0.27% |
295,891
+112,831
| +62% | +$227M |
|
|
86
Synopsys
SNPS
$112B
| $566M | 0.25% |
1,773,216
+1,380,699
| +352% | +$441M |
|
87
Starbucks
SBUX
$100B
| $563M | 0.25% |
5,672,291
-459,275
| -7% | -$45.6M |
|
88
Chipotle Mexican Grill
CMG
$56.5B
| $558M | 0.25% |
402,002
+30,788
| +8% | +$42.7M |
|
89
T-Mobile US
TMUS
$284B
| $557M | 0.25% |
3,976,772
-114,377
| -3% | -$16M |
|
90
Tyler Technologies
TYL
$24.4B
| $554M | 0.25% |
1,719,257
+357,779
| +26% | +$115M |
|
91
Gen Digital
GEN
$18.6B
| $554M | 0.25% |
25,855,959
+2,121,926
| +9% | +$45.5M |
|
92
ASML
ASML
$292B
| $536M | 0.24% |
981,659
+211,792
| +28% | +$116M |
|
93
Cooper Companies
COO
$13.4B
| $520M | 0.23% |
1,572,746
-4,930
| -0.3% | -$1.63M |
|
94
Accenture
ACN
$162B
| $520M | 0.23% |
1,948,678
+257,433
| +15% | +$68.7M |
|
95
Amgen
AMGN
$155B
| $519M | 0.23% |
1,976,869
-92,587
| -4% | -$24.3M |
|
96
Etsy
ETSY
$5.25B
| $505M | 0.23% |
4,214,520
-756,598
| -15% | -$90.6M |
|
97
Electronic Arts
EA
$43B
| $490M | 0.22% |
4,013,068
-29,185
| -0.7% | -$3.57M |
|
98
Tractor Supply
TSCO
$32.7B
| $486M | 0.22% |
2,159,008
+985,799
| +84% | +$222M |
|
99
PTC
PTC
$25.6B
| $482M | 0.22% |
4,016,792
-218,649
| -5% | -$26.2M |
|
100
Aecom
ACM
$16.5B
| $478M | 0.22% |
5,633,943
-1,321,404
| -19% | -$112M |
|