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 |
Monster Beverage
MNST
|
$999M |
| 2 |
Eli Lilly
LLY
|
$882M |
| 3 |
Waters Corp
WAT
|
$415M |
| 4 |
UnitedHealth
UNH
|
$402M |
| 5 |
Nike
NKE
|
$350M |
Top Sells
| 1 |
Home Depot
HD
|
$486M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$463M |
| 3 |
NextEra Energy, Inc.
NEE
|
$416M |
| 4 |
PayPal
PYPL
|
$322M |
| 5 |
Microsoft
MSFT
|
$318M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 18.19% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $686M | 0.29% |
1,660,331
+103,161
| +7% | +$42.6M |
|
77
Tesla
TSLA
$1.06T
| $682M | 0.29% |
3,287,170
-39,441
| -1% | -$8.18M |
|
78
Autodesk
ADSK
$67.3B
| $677M | 0.29% |
3,251,430
-227,075
| -7% | -$47.3M |
|
79
AbbVie
ABBV
$374B
| $636M | 0.27% |
3,993,834
+4,097
| +0.1% | +$653K |
|
80
Cadence Design Systems
CDNS
$95.5B
| $630M | 0.27% |
2,999,537
+45,234
| +2% | +$9.5M |
|
81
Synopsys
SNPS
$112B
| $630M | 0.27% |
1,631,500
-141,716
| -8% | -$54.7M |
|
82
Booking.com
BKNG
$181B
| $620M | 0.27% |
233,874
-62,017
| -21% | -$164M |
|
83
IDEX
IEX
$12.4B
| $620M | 0.27% |
2,684,172
-52,384
| -2% | -$12.1M |
|
84
Ametek
AME
$42.7B
| $613M | 0.26% |
4,220,454
-577,460
| -12% | -$83.9M |
|
85
EOG Resources
EOG
$68.8B
| $609M | 0.26% |
5,309,678
-590,469
| -10% | -$67.7M |
|
86
ASML
ASML
$285B
| $594M | 0.25% |
873,196
-108,463
| -11% | -$73.8M |
|
87
Accenture
ACN
$162B
| $589M | 0.25% |
2,060,926
+112,248
| +6% | +$32.1M |
|
88
Cooper Companies
COO
$13.4B
| $585M | 0.25% |
1,565,656
-7,090
| -0.5% | -$2.65M |
|
89
Gilead Sciences
GILD
$140B
| $580M | 0.25% |
6,985,819
+3,096,039
| +80% | +$257M |
|
90
Tyler Technologies
TYL
$24.4B
| $575M | 0.25% |
1,620,230
-99,027
| -6% | -$35.1M |
|
91
Starbucks
SBUX
$102B
| $550M | 0.24% |
5,278,395
-393,896
| -7% | -$41M |
|
92
Danaher
DHR
$147B
| $548M | 0.23% |
2,172,946
-351,975
| -14% | -$88.7M |
|
93
Sherwin-Williams
SHW
$91.2B
| $546M | 0.23% |
2,427,821
-325,509
| -12% | -$73.2M |
|
94
Manhattan Associates
MANH
$12.7B
| $544M | 0.23% |
3,510,211
-201,162
| -5% | -$31.1M |
|
95
CSX Corp
CSX
$60B
| $542M | 0.23% |
18,095,768
+4,794,739
| +36% | +$144M |
|
96
Bank of America
BAC
$373B
| $541M | 0.23% |
18,920,098
-2,623,649
| -12% | -$75M |
|
97
AutoZone
AZO
$70.2B
| $531M | 0.23% |
216,216
-29,745
| -12% | -$73.1M |
|
98
PTC
PTC
$25.6B
| $527M | 0.23% |
4,110,494
+93,702
| +2% | +$12M |
|
99
Advanced Micro Devices
AMD
$263B
| $521M | 0.22% |
5,312,231
+1,645,805
| +45% | +$161M |
|
100
Intuit
INTU
$186B
| $508M | 0.22% |
1,140,161
+291,687
| +34% | +$130M |
|