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 |
NextEra Energy, Inc.
NEE
|
$702M |
| 2 |
Amazon
AMZN
|
$502M |
| 3 |
Qualcomm
QCOM
|
$481M |
| 4 |
Tesla
TSLA
|
$453M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$317M |
Top Sells
| 1 |
Apple
AAPL
|
$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$325M |
| 3 |
Johnson & Johnson
JNJ
|
$305M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$299M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$290M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Domino's
DPZ
$15.6B
| $401M | 0.19% | 1,045,924 +79,770 | +8% | +$30.6M |
|
102
Eli Lilly
LLY
$657B
| $396M | 0.19% | 2,347,896 -160,623 | -6% | -$27.1M |
|
103
Blackrock
BLK
$175B
| $388M | 0.18% | 537,857 +133,259 | +33% | +$96.2M |
|
104
Aecom
ACM
$16.5B
| $381M | 0.18% | 7,651,278 -400,995 | -5% | -$20M |
|
105
American Electric Power
AEP
$59.4B
| $380M | 0.18% | 4,561,674 -827,586 | -15% | -$68.9M |
|
106
Cognex
CGNX
$7.38B
| $375M | 0.18% | 4,666,937 +207,492 | +5% | +$16.7M |
|
107
L3Harris
LHX
$51.9B
| $373M | 0.18% | 1,973,726 -101,313 | -5% | -$19.2M |
|
108
CBRE Group
CBRE
$48.2B
| $363M | 0.17% | 5,785,929 -1,178,271 | -17% | -$73.9M |
|
109
Lowe's Companies
LOW
$145B
| $357M | 0.17% | 2,227,038 +99,181 | +5% | +$15.9M |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $346M | 0.16% | 3,722,464 -2,212,097 | -37% | -$205M |
|
111
Trex
TREX
$6.61B
| $343M | 0.16% | 4,091,737 +298,570 | +8% | +$25M |
|
112
Service Corp International
SCI
$11.1B
| $341M | 0.16% | 6,951,433 -808,821 | -10% | -$39.7M |
|
113
Target
TGT
$43.6B
| $339M | 0.16% | 1,919,265 +226,696 | +13% | +$40M |
|
114
Tyler Technologies
TYL
$24.4B
| $333M | 0.16% | 762,263 +5,920 | +0.8% | +$2.58M |
|
115
Knight Transportation
KNX
$7.13B
| $326M | 0.15% | 7,783,710 +1,842,716 | +31% | +$77.1M |
|
116
AbbVie
ABBV
$372B
| $325M | 0.15% | 3,030,875 +105,761 | +4% | +$11.3M |
|
117
CSX Corp
CSX
$60.6B
| $324M | 0.15% | 3,568,197 +578,571 | +19% | +$52.5M |
|
|
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
| $324M | 0.15% | 2,487,808 +622,623 | +33% | +$81M |
|
119
Cisco
CSCO
$274B
| $324M | 0.15% | 7,232,473 -544,030 | -7% | -$24.3M |
|
120
Starbucks
SBUX
$100B
| $317M | 0.15% | 2,964,676 -482,422 | -14% | -$51.6M |
|
121
Motorola Solutions
MSI
$78.7B
| $310M | 0.15% | 1,822,983 +167,174 | +10% | +$28.4M |
|
122
Icon
ICLR
$13.8B
| $305M | 0.14% | 1,565,313 -228,523 | -13% | -$44.6M |
|
123
Check Point Software Technologies
CHKP
$20.7B
| $300M | 0.14% | 2,258,662 +246,253 | +12% | +$32.7M |
|
124
Deckers Outdoor
DECK
$17.7B
| $299M | 0.14% | 1,042,165 +267,631 | +35% | +$76.8M |
|
125
AT&T
T
$209B
| $298M | 0.14% | 10,352,234 -678,108 | -6% | -$19.5M |
|