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 |
Stellantis
STLA
|
$778M |
| 2 |
Adobe
ADBE
|
$760M |
| 3 |
Amphenol
APH
|
$589M |
| 4 |
Amazon
AMZN
|
$507M |
| 5 |
American Express
AXP
|
$324M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$439M |
| 2 |
Electronic Arts
EA
|
$392M |
| 3 |
International Flavors & Fragrances
IFF
|
$357M |
| 4 |
Johnson & Johnson
JNJ
|
$303M |
| 5 |
TJX Companies
TJX
|
$293M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Financials | 12.77% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $437M | 0.19% |
956,561
+361,897
| +61% | +$165M |
|
102
Pfizer
PFE
$142B
| $435M | 0.19% |
12,008,330
-895,242
| -7% | -$32.4M |
|
103
PNC Financial Services
PNC
$81.7B
| $428M | 0.19% |
2,440,278
-895,035
| -27% | -$157M |
|
104
Union Pacific
UNP
$133B
| $412M | 0.18% |
1,868,178
-607,050
| -25% | -$134M |
|
105
Regal Rexnord
RRX
$9.7B
| $411M | 0.18% |
2,879,160
+666,479
| +30% | +$95.1M |
|
106
Linde
LIN
$222B
| $408M | 0.18% |
1,454,647
+651,803
| +81% | +$183M |
|
107
Cognex
CGNX
$7.38B
| $405M | 0.18% |
4,876,545
+209,608
| +4% | +$17.4M |
|
108
CBRE Group
CBRE
$48.2B
| $405M | 0.18% |
5,113,282
-672,647
| -12% | -$53.2M |
|
109
Netflix
NFLX
$516B
| $403M | 0.18% |
773,096
-36,342
| -4% | -$19M |
|
110
Domino's
DPZ
$15.6B
| $400M | 0.18% |
1,087,190
+41,266
| +4% | +$15.2M |
|
111
Etsy
ETSY
$5.12B
| $399M | 0.18% |
1,979,423
-617,925
| -24% | -$125M |
|
112
Illumina
ILMN
$15.8B
| $395M | 0.17% |
1,029,588
-257,186
| -20% | -$98.8M |
|
113
Lowe's Companies
LOW
$145B
| $391M | 0.17% |
2,056,320
-170,718
| -8% | -$32.5M |
|
|
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
| $390M | 0.17% |
2,779,146
+291,338
| +12% | +$40.9M |
|
|
SIVB
115
DELISTED
SVB Financial Group
SIVB
| $388M | 0.17% |
786,963
+34,019
| +5% | +$16.8M |
|
116
Arista Networks
ANET
$171B
| $384M | 0.17% |
1,270,897
+536,680
| +73% | +$162M |
|
117
Moody's
MCO
$91.4B
| $375M | 0.16% |
1,257,456
+344,695
| +38% | +$103M |
|
118
Western Digital
WDC
$28.4B
| $375M | 0.16% |
5,624,452
+2,302,434
| +69% | +$154M |
|
119
Chegg
CHGG
$147M
| $373M | 0.16% |
4,357,627
+2,274,655
| +109% | +$195M |
|
120
Veeva Systems
VEEV
$44.1B
| $373M | 0.16% |
1,427,666
-233,079
| -14% | -$60.9M |
|
121
CSX Corp
CSX
$60B
| $369M | 0.16% |
3,823,289
+255,092
| +7% | +$24.6M |
|
122
Ametek
AME
$42.7B
| $369M | 0.16% |
2,885,246
+429,338
| +17% | +$54.8M |
|
123
RTX Corp
RTX
$212B
| $365M | 0.16% |
4,723,252
-1,083,514
| -19% | -$83.7M |
|
124
Target
TGT
$42B
| $365M | 0.16% |
1,841,443
-77,822
| -4% | -$15.4M |
|
125
Cisco
CSCO
$268B
| $363M | 0.16% |
7,017,899
-214,574
| -3% | -$11.1M |
|