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 |
Amazon
AMZN
|
$1.55B |
| 2 |
NVIDIA
NVDA
|
$402M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$287M |
| 4 |
Automatic Data Processing
ADP
|
$276M |
| 5 |
Honeywell
HON
|
$270M |
Top Sells
| 1 |
Booking.com
BKNG
|
$422M |
| 2 |
Apple
AAPL
|
$354M |
| 3 |
Gilead Sciences
GILD
|
$352M |
| 4 |
RTX Corp
RTX
|
$292M |
| 5 |
Ecolab
ECL
|
$222M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83.2B
| $273M | 0.2% |
902,648
+246,678
| +38% | +$74.6M |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $269M | 0.19% |
4,518,230
+1,530,917
| +51% | +$91.1M |
|
103
Copart
CPRT
$46.5B
| $267M | 0.19% |
3,902,941
-1,063,705
| -21% | -$72.9M |
|
104
Domino's
DPZ
$15.8B
| $267M | 0.19% |
824,497
+362,049
| +78% | +$117M |
|
105
Jacobs Solutions
J
$17.1B
| $265M | 0.19% |
3,337,413
+580,663
| +21% | +$46M |
|
106
Exxon Mobil
XOM
$477B
| $264M | 0.19% |
6,961,082
-3,250,283
| -32% | -$123M |
|
107
Broadcom
AVGO
$1.42T
| $260M | 0.19% |
1,094,928
-611,497
| -36% | -$145M |
|
108
CubeSmart
CUBE
$9.31B
| $258M | 0.18% |
9,626,342
+1,925,384
| +25% | +$51.6M |
|
109
Service Corp International
SCI
$10.9B
| $258M | 0.18% |
6,590,567
-1,092,415
| -14% | -$42.7M |
|
110
Icon
ICLR
$14B
| $257M | 0.18% |
1,890,942
-228,475
| -11% | -$31.1M |
|
111
Check Point Software Technologies
CHKP
$20.6B
| $253M | 0.18% |
2,518,187
-509,531
| -17% | -$51.2M |
|
112
Arista Networks
ANET
$173B
| $251M | 0.18% |
1,241,663
-83,134
| -6% | -$16.8M |
|
113
iShares Core MSCI EAFE ETF
IEFA
$149B
| $248M | 0.18% |
4,968,001
-273,271
| -5% | -$13.6M |
|
114
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $246M | 0.18% |
4,298,301
-64,200
| -1% | -$3.67M |
|
115
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $245M | 0.18% |
5,214,851
+594,188
| +13% | +$27.9M |
|
116
Motorola Solutions
MSI
$79B
| $243M | 0.17% |
1,829,721
+1,401,831
| +328% | +$186M |
|
117
Reinsurance Group of America
RGA
$13B
| $243M | 0.17% |
2,886,136
+134,221
| +5% | +$11.3M |
|
118
AerCap
AER
$22.2B
| $233M | 0.17% |
10,210,458
+456,105
| +5% | +$10.4M |
|
119
Tyler Technologies
TYL
$24B
| $231M | 0.17% |
778,086
+332,748
| +75% | +$98.7M |
|
120
CME Group
CME
$97.1B
| $229M | 0.16% |
1,326,693
-255,802
| -16% | -$44.2M |
|
121
IPG Photonics
IPGP
$3.42B
| $229M | 0.16% |
2,076,316
+524,081
| +34% | +$57.8M |
|
|
WORK
122
DELISTED
Slack Technologies, Inc.
WORK
| $228M | 0.16% |
8,479,852
+1,859,266
| +28% | +$49.9M |
|
123
Ross Stores
ROST
$49.3B
| $225M | 0.16% |
2,584,330
-676,627
| -21% | -$58.8M |
|
124
Danaher
DHR
$143B
| $225M | 0.16% |
1,622,920
-88,903
| -5% | -$12.3M |
|
125
Teladoc Health
TDOC
$1.37B
| $222M | 0.16% |
1,434,725
-991,846
| -41% | -$154M |
|