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 |
Meta Platforms (Facebook)
META
|
$1.22B |
| 2 |
NVIDIA
NVDA
|
$535M |
| 3 |
Sherwin-Williams
SHW
|
$400M |
| 4 |
lululemon athletica
LULU
|
$386M |
| 5 |
Veralto
VLTO
|
$377M |
Top Sells
| 1 |
Microsoft
MSFT
|
$867M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$488M |
| 3 |
Zoetis
ZTS
|
$380M |
| 4 |
PTC
PTC
|
$329M |
| 5 |
Edwards Lifesciences
EW
|
$279M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$224B
| $690M | 0.27% | 1,679,081 -111,725 | -6% | -$45.9M |
|
77
CrowdStrike
CRWD
$106B
| $683M | 0.26% | 2,675,221 -257,439 | -9% | -$65.7M |
|
78
Manhattan Associates
MANH
$13B
| $677M | 0.26% | 3,144,564 -177,929 | -5% | -$38.3M |
|
79
Analog Devices
ADI
$124B
| $668M | 0.26% | 3,365,735 -16,533 | -0.5% | -$3.28M |
|
80
Waters Corp
WAT
$18B
| $668M | 0.26% | 2,028,650 -40,658 | -2% | -$13.4M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $664M | 0.26% | 10,932,840 +1,656,554 | +18% | +$101M |
|
82
Regeneron Pharmaceuticals
REGN
$61.5B
| $654M | 0.25% | 744,217 +51,959 | +8% | +$45.6M |
|
83
American Express
AXP
$231B
| $651M | 0.25% | 3,475,345 +37,146 | +1% | +$6.96M |
|
84
AbbVie
ABBV
$372B
| $650M | 0.25% | 4,193,747 +86,936 | +2% | +$13.5M |
|
85
Synopsys
SNPS
$112B
| $648M | 0.25% | 1,259,053 -129,491 | -9% | -$66.7M |
|
86
T-Mobile US
TMUS
$284B
| $632M | 0.24% | 3,943,265 -33,723 | -0.8% | -$5.41M |
|
87
EOG Resources
EOG
$68.2B
| $602M | 0.23% | 4,975,195 -440,786 | -8% | -$53.3M |
|
88
Paycom
PAYC
$12.8B
| $600M | 0.23% | 2,900,284 -124,487 | -4% | -$25.7M |
|
89
Amgen
AMGN
$155B
| $593M | 0.23% | 2,059,771 +258,730 | +14% | +$74.5M |
|
90
Gilead Sciences
GILD
$140B
| $589M | 0.23% | 7,266,515 +64,689 | +0.9% | +$5.24M |
|
91
Booking.com
BKNG
$181B
| $577M | 0.22% | 162,690 +32,173 | +25% | +$114M |
|
92
Electronic Arts
EA
$43B
| $576M | 0.22% | 4,208,448 +990,948 | +31% | +$136M |
|
93
Deere & Co
DE
$129B
| $570M | 0.22% | 1,424,403 +157,947 | +12% | +$63.2M |
|
94
CSX Corp
CSX
$60.6B
| $560M | 0.22% | 16,143,713 -383,512 | -2% | -$13.3M |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $551M | 0.21% | 1,160,121 +295,697 | +34% | +$141M |
|
96
Starbucks
SBUX
$100B
| $542M | 0.21% | 5,648,621 -330,740 | -6% | -$31.8M |
|
97
ASML
ASML
$292B
| $529M | 0.2% | 699,403 -113,644 | -14% | -$86M |
|
98
Ferrari
RACE
$85B
| $527M | 0.2% | 1,556,037 -17,141 | -1% | -$5.8M |
|
99
Ametek
AME
$42.7B
| $509M | 0.2% | 3,084,635 -135,037 | -4% | -$22.3M |
|
100
Prologis
PLD
$106B
| $502M | 0.19% | 3,762,907 +22,357 | +0.6% | +$2.98M |
|