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 |
Intuitive Surgical
ISRG
|
$1.59B |
| 2 |
Arista Networks
ANET
|
$906M |
| 3 |
Visa
V
|
$576M |
| 4 |
SVNA
7 Acquisition Corporation Class A Ordinary Shares
SVNA
|
$493M |
| 5 |
Align Technology
ALGN
|
$446M |
Top Sells
| 1 |
Apple
AAPL
|
$338M |
| 2 |
Chegg
CHGG
|
$289M |
| 3 |
Nike
NKE
|
$270M |
| 4 |
Electronic Arts
EA
|
$255M |
| 5 |
Sherwin-Williams
SHW
|
$253M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Healthcare | 15.7% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.03% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.6B
| $510M | 0.18% |
1,461,253
+130,498
| +10% | +$45.5M |
|
102
Waste Management
WM
$90.9B
| $506M | 0.18% |
3,031,198
+155,201
| +5% | +$25.9M |
|
103
Exxon Mobil
XOM
$489B
| $501M | 0.18% |
8,182,688
-709,271
| -8% | -$43.4M |
|
104
Target
TGT
$42B
| $497M | 0.18% |
2,148,499
+617,060
| +40% | +$143M |
|
105
TopBuild
BLD
$11.8B
| $495M | 0.18% |
1,795,396
+31,188
| +2% | +$8.61M |
|
106
Amgen
AMGN
$155B
| $495M | 0.17% |
2,198,762
+251,597
| +13% | +$56.6M |
|
107
CME Group
CME
$96B
| $493M | 0.17% |
2,158,176
-281,846
| -12% | -$64.4M |
|
|
SVNA
108
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
| $493M | 0.17% |
+50,000
| New | +$493M |
|
109
CSX Corp
CSX
$60B
| $474M | 0.17% |
12,595,313
+1,299,634
| +12% | +$48.9M |
|
110
MSCI
MSCI
$43.9B
| $471M | 0.17% |
769,095
+29,299
| +4% | +$18M |
|
111
PNC Financial Services
PNC
$81.7B
| $469M | 0.17% |
2,338,435
-262,965
| -10% | -$52.7M |
|
112
Labcorp
LH
$23.1B
| $468M | 0.17% |
1,488,164
+152,947
| +11% | +$48.1M |
|
113
Gen Digital
GEN
$18.6B
| $465M | 0.16% |
17,913,984
+464,436
| +3% | +$12.1M |
|
114
Illumina
ILMN
$15.8B
| $465M | 0.16% |
1,221,479
+75,714
| +7% | +$28.8M |
|
115
Cognex
CGNX
$7.38B
| $461M | 0.16% |
5,931,739
+619,196
| +12% | +$48.1M |
|
116
Netflix
NFLX
$516B
| $461M | 0.16% |
764,596
-105,485
| -12% | -$63.5M |
|
117
Verizon
VZ
$185B
| $452M | 0.16% |
8,693,572
-1,255,770
| -13% | -$65.2M |
|
118
Bio-Rad Laboratories Class A
BIO
$8.06B
| $443M | 0.16% |
586,489
+40,012
| +7% | +$30.2M |
|
119
Salesforce
CRM
$242B
| $442M | 0.16% |
1,740,421
-92,438
| -5% | -$23.5M |
|
120
Tetra Tech
TTEK
$9.57B
| $440M | 0.16% |
2,588,698
+8,827
| +0.3% | +$1.5M |
|
121
Cisco
CSCO
$268B
| $439M | 0.16% |
6,922,803
-592,660
| -8% | -$37.6M |
|
122
iShares Russell 1000 Value ETF
IWD
$63.2B
| $438M | 0.15% |
2,608,819
+20,460
| +0.8% | +$3.44M |
|
123
Blackrock
BLK
$175B
| $435M | 0.15% |
475,061
-7,644
| -2% | -$7M |
|
124
Lowe's Companies
LOW
$145B
| $432M | 0.15% |
1,671,533
-208,291
| -11% | -$53.8M |
|
125
AbbVie
ABBV
$374B
| $423M | 0.15% |
3,120,561
+275,034
| +10% | +$37.2M |
|