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 |
Netflix
NFLX
|
$528M |
| 2 |
lululemon athletica
LULU
|
$387M |
| 3 |
CrowdStrike
CRWD
|
$365M |
| 4 |
Broadcom
AVGO
|
$330M |
| 5 |
Analog Devices
ADI
|
$317M |
Top Sells
| 1 |
Microsoft
MSFT
|
$984M |
| 2 |
Dollar General
DG
|
$527M |
| 3 |
EPAM Systems
EPAM
|
$453M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$448M |
| 5 |
PayPal
PYPL
|
$433M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $638M | 0.26% |
3,442,920
-409,393
| -11% | -$75.8M |
|
77
Tractor Supply
TSCO
$32.7B
| $629M | 0.26% |
2,845,806
-205,680
| -7% | -$45.5M |
|
78
Ametek
AME
$42.7B
| $625M | 0.26% |
3,859,615
-360,839
| -9% | -$58.4M |
|
79
Tyler Technologies
TYL
$24.4B
| $621M | 0.25% |
1,491,375
-128,855
| -8% | -$53.7M |
|
80
Sherwin-Williams
SHW
$91.2B
| $620M | 0.25% |
2,334,986
-92,835
| -4% | -$24.6M |
|
81
CSX Corp
CSX
$60.6B
| $618M | 0.25% |
18,117,359
+21,591
| +0.1% | +$736K |
|
82
Accenture
ACN
$162B
| $616M | 0.25% |
1,996,914
-64,012
| -3% | -$19.8M |
|
83
Illumina
ILMN
$15.8B
| $587M | 0.24% |
3,129,443
-671,878
| -18% | -$126M |
|
84
EOG Resources
EOG
$68.2B
| $581M | 0.24% |
5,076,786
-232,892
| -4% | -$26.7M |
|
85
AbbVie
ABBV
$372B
| $577M | 0.24% |
4,281,110
+287,276
| +7% | +$38.7M |
|
86
Deere & Co
DE
$129B
| $574M | 0.23% |
1,416,859
-243,472
| -15% | -$98.7M |
|
87
Gilead Sciences
GILD
$140B
| $567M | 0.23% |
7,357,817
+371,998
| +5% | +$28.7M |
|
88
Autodesk
ADSK
$67.3B
| $563M | 0.23% |
2,752,078
-499,352
| -15% | -$102M |
|
89
Intuit
INTU
$186B
| $544M | 0.22% |
1,188,299
+48,138
| +4% | +$22.1M |
|
90
Waters Corp
WAT
$18B
| $538M | 0.22% |
2,018,487
+547,777
| +37% | +$146M |
|
91
PTC
PTC
$25.6B
| $537M | 0.22% |
3,774,732
-335,762
| -8% | -$47.8M |
|
92
Honeywell
HON
$139B
| $534M | 0.22% |
2,571,566
-78,217
| -3% | -$16.2M |
|
93
ASML
ASML
$292B
| $529M | 0.22% |
730,168
-143,028
| -16% | -$104M |
|
94
Bank of America
BAC
$376B
| $523M | 0.21% |
18,239,182
-680,916
| -4% | -$19.5M |
|
95
Cooper Companies
COO
$13.4B
| $518M | 0.21% |
1,351,022
-214,634
| -14% | -$82.3M |
|
96
American Express
AXP
$231B
| $517M | 0.21% |
2,968,374
+985,932
| +50% | +$172M |
|
97
Danaher
DHR
$147B
| $498M | 0.2% |
2,075,559
-97,387
| -4% | -$23.4M |
|
98
AutoZone
AZO
$70.2B
| $496M | 0.2% |
199,091
-17,125
| -8% | -$42.7M |
|
99
Regeneron Pharmaceuticals
REGN
$61.5B
| $494M | 0.2% |
687,859
+74,973
| +12% | +$53.9M |
|
100
Ferrari
RACE
$85B
| $477M | 0.19% |
1,466,627
+284,169
| +24% | +$92.4M |
|