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 |
NVIDIA
NVDA
|
$1.84B |
| 2 |
Qualcomm
QCOM
|
$564M |
| 3 |
Visa
V
|
$545M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$532M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$488M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.6B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$670M |
| 3 |
Texas Instruments
TXN
|
$481M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$271M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$230M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Financials | 12.61% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Domino's
DPZ
$15.6B
| $479M | 0.19% | 1,004,687 -107,593 | -10% | -$51.3M |
|
102
Merck
MRK
$210B
| $478M | 0.19% | 6,358,922 -661,227 | -9% | -$49.7M |
|
|
SRCL
103
DELISTED
Stericycle Inc
SRCL
| $475M | 0.19% | 6,985,227 -1,274,116 | -15% | -$86.6M |
|
104
CME Group
CME
$96B
| $472M | 0.19% | 2,440,022 -165,906 | -6% | -$32.1M |
|
105
IPG Photonics
IPGP
$3.45B
| $471M | 0.19% | 2,972,978 -224,761 | -7% | -$35.6M |
|
106
Knight Transportation
KNX
$7.13B
| $470M | 0.19% | 9,189,114 -124,941 | -1% | -$6.39M |
|
107
Illumina
ILMN
$15.8B
| $465M | 0.18% | 1,145,765 +173,748 | +18% | +$70.5M |
|
108
Aecom
ACM
$16.5B
| $461M | 0.18% | 7,298,509 +159,887 | +2% | +$10.1M |
|
109
EOG Resources
EOG
$68.2B
| $457M | 0.18% | 5,688,765 +527,387 | +10% | +$42.3M |
|
110
Veeva Systems
VEEV
$44B
| $454M | 0.18% | 1,576,530 +130,346 | +9% | +$37.6M |
|
111
Moody's
MCO
$91.4B
| $453M | 0.18% | 1,274,538 +3,413 | +0.3% | +$1.21M |
|
112
MSCI
MSCI
$43.9B
| $450M | 0.18% | 739,796 +68,925 | +10% | +$41.9M |
|
113
Ametek
AME
$42.7B
| $442M | 0.17% | 3,567,029 +107,793 | +3% | +$13.4M |
|
114
Gen Digital
GEN
$18.6B
| $441M | 0.17% | 17,449,548 +2,919,992 | +20% | +$73.9M |
|
115
3M
MMM
$82.8B
| $441M | 0.17% | 2,515,247 -235,963 | -9% | -$41.4M |
|
116
Union Pacific
UNP
$133B
| $436M | 0.17% | 2,225,089 -222,089 | -9% | -$43.5M |
|
117
Waste Management
WM
$91.2B
| $430M | 0.17% | 2,875,997 +243,631 | +9% | +$36.4M |
|
118
Cognex
CGNX
$7.38B
| $426M | 0.17% | 5,312,543 +288,907 | +6% | +$23.2M |
|
119
Amgen
AMGN
$155B
| $414M | 0.16% | 1,947,165 +249,959 | +15% | +$53.2M |
|
120
Allegion
ALLE
$14.6B
| $413M | 0.16% | 3,128,253 +85,069 | +3% | +$11.2M |
|
121
Cisco
CSCO
$274B
| $409M | 0.16% | 7,515,463 +542,118 | +8% | +$29.5M |
|
122
Constellation Brands
STZ
$28.5B
| $409M | 0.16% | 1,941,395 +1,702,889 | +714% | +$359M |
|
123
Bio-Rad Laboratories Class A
BIO
$8.06B
| $408M | 0.16% | 546,477 +22,502 | +4% | +$16.8M |
|
124
iShares Russell 1000 Value ETF
IWD
$63.5B
| $405M | 0.16% | 2,588,359 +20,843 | +0.8% | +$3.26M |
|
125
Blackrock
BLK
$175B
| $405M | 0.16% | 482,705 -95,568 | -17% | -$80.1M |
|