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
|
$732M |
| 2 |
Netflix
NFLX
|
$530M |
| 3 |
Verisk Analytics
VRSK
|
$501M |
| 4 |
Otis Worldwide
OTIS
|
$454M |
| 5 |
lululemon athletica
LULU
|
$412M |
Top Sells
| 1 |
Apple
AAPL
|
$358M |
| 2 |
Arista Networks
ANET
|
$346M |
| 3 |
Nike
NKE
|
$317M |
| 4 |
Visa
V
|
$317M |
| 5 |
Cognizant
CTSH
|
$302M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$95.5B
| $644M | 0.27% |
2,747,044
-147,663
| -5% | -$34.6M |
|
77
Synopsys
SNPS
$112B
| $637M | 0.27% |
1,388,544
-167,924
| -11% | -$77.1M |
|
78
AbbVie
ABBV
$372B
| $612M | 0.26% |
4,106,811
-174,299
| -4% | -$26M |
|
79
Accenture
ACN
$162B
| $604M | 0.26% |
1,965,991
-30,923
| -2% | -$9.5M |
|
80
Tractor Supply
TSCO
$32.7B
| $596M | 0.25% |
2,934,824
+89,018
| +3% | +$18.1M |
|
81
Analog Devices
ADI
$124B
| $592M | 0.25% |
3,382,268
+1,070,033
| +46% | +$187M |
|
|
82
Verisk Analytics
VRSK
$37.5B
| $583M | 0.25% |
2,469,304
+2,119,097
| +605% | +$501M |
|
83
Regeneron Pharmaceuticals
REGN
$61.5B
| $570M | 0.24% |
692,258
+4,399
| +0.6% | +$3.62M |
|
84
Waters Corp
WAT
$18B
| $567M | 0.24% |
2,069,308
+50,821
| +3% | +$13.9M |
|
85
T-Mobile US
TMUS
$284B
| $557M | 0.24% |
3,976,988
+611,296
| +18% | +$85.6M |
|
86
Starbucks
SBUX
$100B
| $546M | 0.23% |
5,979,361
+1,226,606
| +26% | +$112M |
|
87
Gilead Sciences
GILD
$140B
| $540M | 0.23% |
7,201,826
-155,991
| -2% | -$11.7M |
|
88
NextEra Energy, Inc.
NEE
$148B
| $531M | 0.23% |
9,276,286
+4,038,172
| +77% | +$231M |
|
89
Tyler Technologies
TYL
$24.4B
| $525M | 0.22% |
1,359,342
-132,033
| -9% | -$51M |
|
90
American Express
AXP
$231B
| $513M | 0.22% |
3,438,199
+469,825
| +16% | +$70.1M |
|
91
CSX Corp
CSX
$60.6B
| $508M | 0.22% |
16,527,225
-1,590,134
| -9% | -$48.9M |
|
92
Autodesk
ADSK
$67.3B
| $505M | 0.21% |
2,439,747
-312,331
| -11% | -$64.6M |
|
93
AutoZone
AZO
$70.2B
| $497M | 0.21% |
195,850
-3,241
| -2% | -$8.23M |
|
94
Danaher
DHR
$147B
| $496M | 0.21% |
2,001,184
-74,375
| -4% | -$18.5M |
|
95
CrowdStrike
CRWD
$106B
| $491M | 0.21% |
2,932,660
+288,756
| +11% | +$48.3M |
|
96
PepsiCo
PEP
$204B
| $486M | 0.21% |
2,865,921
-576,999
| -17% | -$97.8M |
|
97
Bank of America
BAC
$376B
| $485M | 0.21% |
17,725,649
-513,533
| -3% | -$14.1M |
|
98
Amgen
AMGN
$155B
| $484M | 0.21% |
1,801,041
-53,320
| -3% | -$14.3M |
|
99
ASML
ASML
$292B
| $479M | 0.2% |
813,047
+82,879
| +11% | +$48.8M |
|
100
Deere & Co
DE
$129B
| $478M | 0.2% |
1,266,456
-150,403
| -11% | -$56.8M |
|