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 |
Alphabet (Google) Class C
GOOG
|
$5.77B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.09B |
| 3 |
Tesla
TSLA
|
$623M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$564M |
| 5 |
Visa
V
|
$317M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$480M |
| 2 |
Nike
NKE
|
$442M |
| 3 |
Meta Platforms (Facebook)
META
|
$410M |
| 4 |
Advanced Micro Devices
AMD
|
$310M |
| 5 |
Adobe
ADBE
|
$304M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 17.69% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$61.5B
| $450M | 0.22% |
653,373
-672
| -0.1% | -$463K |
|
102
PTC
PTC
$25.6B
| $443M | 0.21% |
4,235,441
-704,521
| -14% | -$73.7M |
|
103
Blackrock
BLK
$175B
| $439M | 0.21% |
797,471
+99,090
| +14% | +$54.5M |
|
104
Accenture
ACN
$162B
| $435M | 0.21% |
1,691,245
+302,126
| +22% | +$77.7M |
|
105
SPDR S&P 500 ETF Trust
SPY
$658B
| $428M | 0.21% |
1,198,572
-149,873
| -11% | -$53.5M |
|
106
Cognizant
CTSH
$35.3B
| $427M | 0.21% |
7,430,266
+865,943
| +13% | +$49.7M |
|
107
Cooper Companies
COO
$13.4B
| $416M | 0.2% |
1,577,676
+118,239
| +8% | +$31.2M |
|
108
Stellantis
STLA
$27.8B
| $414M | 0.2% |
34,943,057
-750,028
| -2% | -$8.88M |
|
109
Sherwin-Williams
SHW
$91.2B
| $413M | 0.2% |
2,017,802
-9,376
| -0.5% | -$1.92M |
|
110
Tetra Tech
TTEK
$9.57B
| $411M | 0.2% |
3,199,519
-150,264
| -4% | -$19.3M |
|
111
Atlassian
TEAM
$46.6B
| $399M | 0.19% |
1,893,159
+232,868
| +14% | +$49M |
|
112
American Electric Power
AEP
$59.4B
| $395M | 0.19% |
4,568,635
+123,349
| +3% | +$10.7M |
|
113
CBRE Group
CBRE
$48.2B
| $388M | 0.19% |
5,745,316
+303,642
| +6% | +$20.5M |
|
114
CSX Corp
CSX
$60.6B
| $386M | 0.19% |
14,507,904
-349,281
| -2% | -$9.3M |
|
115
Regal Rexnord
RRX
$9.91B
| $379M | 0.18% |
2,702,574
+696
| +0% | +$97.7K |
|
116
McDonald's
MCD
$224B
| $374M | 0.18% |
1,621,458
+42,364
| +3% | +$9.78M |
|
117
LPL Financial
LPLA
$29.2B
| $368M | 0.18% |
1,685,460
-162,524
| -9% | -$35.5M |
|
118
Philip Morris
PM
$260B
| $365M | 0.18% |
4,393,480
+422,849
| +11% | +$35.1M |
|
119
Lumentum
LITE
$9.28B
| $358M | 0.17% |
5,218,589
-226,554
| -4% | -$15.5M |
|
120
iShares Core MSCI EAFE ETF
IEFA
$150B
| $356M | 0.17% |
6,764,588
-486,177
| -7% | -$25.6M |
|
121
Flex
FLEX
$20.1B
| $353M | 0.17% |
21,193,114
-686,219
| -3% | -$11.4M |
|
122
Willis Towers Watson
WTW
$31.9B
| $349M | 0.17% |
1,739,095
+33,063
| +2% | +$6.64M |
|
123
Knight Transportation
KNX
$7.13B
| $345M | 0.17% |
7,049,067
-232,138
| -3% | -$11.4M |
|
124
Becton Dickinson
BDX
$55.3B
| $343M | 0.17% |
1,538,509
+7,952
| +0.5% | +$1.77M |
|
|
CHNG
125
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $343M | 0.17% |
12,465,758
-2,692,823
| -18% | -$74M |
|