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 |
Advanced Micro Devices
AMD
|
$1.1B |
| 2 |
Entegris
ENTG
|
$659M |
| 3 |
Autodesk
ADSK
|
$618M |
| 4 |
Zebra Technologies
ZBRA
|
$614M |
| 5 |
Nike
NKE
|
$536M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.39B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.31B |
| 3 |
Take-Two Interactive
TTWO
|
$567M |
| 4 |
Verisk Analytics
VRSK
|
$407M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$394M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.96% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lumentum
LITE
$9.28B
| $508M | 0.2% |
5,207,396
-8,050
| -0.2% | -$786K |
|
102
Gen Digital
GEN
$18.6B
| $507M | 0.2% |
19,120,616
+1,206,632
| +7% | +$32M |
|
103
Starbucks
SBUX
$102B
| $494M | 0.19% |
5,428,448
+3,841,179
| +242% | +$349M |
|
104
PNC Financial Services
PNC
$81.7B
| $492M | 0.19% |
2,669,718
+331,283
| +14% | +$61.1M |
|
|
SIVB
105
DELISTED
SVB Financial Group
SIVB
| $485M | 0.19% |
866,679
-6,555
| -0.8% | -$3.67M |
|
106
Manhattan Associates
MANH
$12.7B
| $485M | 0.19% |
3,493,209
+1,269,601
| +57% | +$176M |
|
107
Waste Management
WM
$91.2B
| $481M | 0.19% |
3,035,306
+4,108
| +0.1% | +$651K |
|
108
Verizon
VZ
$185B
| $479M | 0.19% |
9,408,941
+715,369
| +8% | +$36.4M |
|
109
Cognex
CGNX
$7.38B
| $474M | 0.18% |
6,145,502
+213,763
| +4% | +$16.5M |
|
110
CBRE Group
CBRE
$48.2B
| $474M | 0.18% |
5,179,547
+82,058
| +2% | +$7.51M |
|
111
Becton Dickinson
BDX
$55.3B
| $472M | 0.18% |
1,775,021
+388,329
| +28% | +$103M |
|
112
iShares Core MSCI EAFE ETF
IEFA
$148B
| $471M | 0.18% |
6,781,275
-386,745
| -5% | -$26.9M |
|
113
Blackrock
BLK
$175B
| $456M | 0.18% |
596,434
+121,373
| +26% | +$92.7M |
|
114
Electronic Arts
EA
$43B
| $455M | 0.18% |
3,593,713
-1,701,029
| -32% | -$215M |
|
115
American Electric Power
AEP
$59.4B
| $448M | 0.17% |
4,493,449
+251,990
| +6% | +$25.1M |
|
116
Regal Rexnord
RRX
$9.7B
| $447M | 0.17% |
3,001,901
-588,271
| -16% | -$87.5M |
|
117
Burlington
BURL
$18.3B
| $446M | 0.17% |
2,450,352
+349,892
| +17% | +$63.7M |
|
118
PTC
PTC
$25.6B
| $440M | 0.17% |
4,080,052
+858,186
| +27% | +$92.4M |
|
119
IDEX
IEX
$12.4B
| $436M | 0.17% |
2,271,742
+502,048
| +28% | +$96.3M |
|
120
Fifth Third Bancorp
FITB
$30.3B
| $432M | 0.17% |
10,047,788
+1,963,661
| +24% | +$84.5M |
|
121
Union Pacific
UNP
$133B
| $431M | 0.17% |
1,576,907
-79,928
| -5% | -$21.8M |
|
122
Tyler Technologies
TYL
$24.4B
| $411M | 0.16% |
923,948
+264,653
| +40% | +$118M |
|
123
International Flavors & Fragrances
IFF
$17.3B
| $411M | 0.16% |
3,126,744
-834,232
| -21% | -$110M |
|
124
iShares Russell 1000 Value ETF
IWD
$63.2B
| $410M | 0.16% |
2,472,189
-136,630
| -5% | -$22.7M |
|
125
Robert Half
RHI
$3.8B
| $409M | 0.16% |
3,580,962
-1,678,866
| -32% | -$192M |
|