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 |
Amazon
AMZN
|
$4.79B |
| 2 |
Fortinet
FTNT
|
$952M |
| 3 |
Chipotle Mexican Grill
CMG
|
$455M |
| 4 |
ServiceNow
NOW
|
$407M |
| 5 |
Eaton
ETN
|
$327M |
Top Sells
| 1 |
Domino's
DPZ
|
$492M |
| 2 |
Meta Platforms (Facebook)
META
|
$424M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$354M |
| 4 |
International Flavors & Fragrances
IFF
|
$334M |
| 5 |
Home Depot
HD
|
$290M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 17.57% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Manhattan Associates
MANH
$13B
| $456M | 0.21% |
3,979,068
+485,859
| +14% | +$55.7M |
|
102
Sherwin-Williams
SHW
$91.2B
| $454M | 0.21% |
2,027,178
-191,441
| -9% | -$42.9M |
|
103
Align Technology
ALGN
$10.3B
| $451M | 0.21% |
1,906,234
-561,777
| -23% | -$133M |
|
104
Cognizant
CTSH
$35.3B
| $443M | 0.2% |
6,564,323
-337,777
| -5% | -$22.8M |
|
105
Stellantis
STLA
$27.8B
| $441M | 0.2% |
35,693,085
-2,437,195
| -6% | -$30.1M |
|
106
Fifth Third Bancorp
FITB
$30.3B
| $440M | 0.2% |
13,105,855
+3,058,067
| +30% | +$103M |
|
107
Humana
HUM
$36.5B
| $439M | 0.2% |
938,259
+188,961
| +25% | +$88.4M |
|
108
Gen Digital
GEN
$18.6B
| $435M | 0.2% |
19,791,930
+671,314
| +4% | +$14.7M |
|
109
Waste Management
WM
$91.2B
| $434M | 0.2% |
2,834,521
-200,785
| -7% | -$30.7M |
|
110
Lumentum
LITE
$9.28B
| $432M | 0.2% |
5,445,143
+237,747
| +5% | +$18.9M |
|
111
CSX Corp
CSX
$60.6B
| $432M | 0.2% |
14,857,185
+431,645
| +3% | +$12.5M |
|
112
iShares Core MSCI EAFE ETF
IEFA
$150B
| $427M | 0.19% |
7,250,765
+469,490
| +7% | +$27.6M |
|
113
American Electric Power
AEP
$59.4B
| $426M | 0.19% |
4,445,286
-48,163
| -1% | -$4.62M |
|
114
Blackrock
BLK
$175B
| $425M | 0.19% |
698,381
+101,947
| +17% | +$62.1M |
|
115
CBRE Group
CBRE
$48.2B
| $401M | 0.18% |
5,441,674
+262,127
| +5% | +$19.3M |
|
116
Union Pacific
UNP
$133B
| $397M | 0.18% |
1,859,533
+282,626
| +18% | +$60.3M |
|
117
Philip Morris
PM
$260B
| $392M | 0.18% |
3,970,631
-57,325
| -1% | -$5.66M |
|
118
McDonald's
MCD
$224B
| $390M | 0.18% |
1,579,094
+397,502
| +34% | +$98.1M |
|
119
Regeneron Pharmaceuticals
REGN
$61.5B
| $387M | 0.18% |
654,045
+76,176
| +13% | +$45M |
|
120
ASML
ASML
$292B
| $386M | 0.18% |
811,794
-155,934
| -16% | -$74.2M |
|
121
Accenture
ACN
$162B
| $386M | 0.18% |
1,389,119
+497,025
| +56% | +$138M |
|
122
iShares Gold Trust
IAU
$50.6B
| $382M | 0.17% |
11,144,532
+862,757
| +8% | +$29.6M |
|
123
Mettler-Toledo International
MTD
$26.8B
| $381M | 0.17% |
331,488
+95,422
| +40% | +$110M |
|
124
Verizon
VZ
$186B
| $380M | 0.17% |
7,495,442
-1,913,499
| -20% | -$97.1M |
|
125
Applied Materials
AMAT
$128B
| $378M | 0.17% |
4,158,570
-39,427
| -0.9% | -$3.59M |
|