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 |
Copart
CPRT
|
$519M |
| 2 |
Illumina
ILMN
|
$464M |
| 3 |
Synopsys
SNPS
|
$441M |
| 4 |
Procter & Gamble
PG
|
$438M |
| 5 |
Dollar General
DG
|
$436M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$825M |
| 2 |
Meta Platforms (Facebook)
META
|
$604M |
| 3 |
Nike
NKE
|
$524M |
| 4 |
Apple
AAPL
|
$431M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$343M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 18.36% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$95.5B
| $475M | 0.21% | 2,954,303 +2,543,966 | +620% | +$409M |
|
102
PNC Financial Services
PNC
$81.7B
| $458M | 0.21% | 2,896,872 -619,684 | -18% | -$97.9M |
|
103
ServiceNow
NOW
$190B
| $457M | 0.21% | 1,177,107 -196,296 | -14% | -$76.2M |
|
104
SPDR S&P 500 ETF Trust
SPY
$658B
| $454M | 0.2% | 1,186,308 -12,264 | -1% | -$4.69M |
|
105
iShares Russell 1000 Growth ETF
IWF
$116B
| $451M | 0.2% | 2,106,405 -787,758 | -27% | -$169M |
|
106
Manhattan Associates
MANH
$13B
| $451M | 0.2% | 3,711,373 -61,993 | -2% | -$7.53M |
|
107
Philip Morris
PM
$260B
| $444M | 0.2% | 4,385,084 -8,396 | -0.2% | -$850K |
|
108
Honeywell
HON
$139B
| $443M | 0.2% | 2,068,686 -874,176 | -30% | -$187M |
|
109
Stellantis
STLA
$27.8B
| $437M | 0.2% | 30,761,288 -4,181,769 | -12% | -$59.4M |
|
110
Regeneron Pharmaceuticals
REGN
$61.5B
| $437M | 0.2% | 605,178 -48,195 | -7% | -$34.8M |
|
111
Waste Management
WM
$91.2B
| $432M | 0.19% | 2,751,740 -62,876 | -2% | -$9.86M |
|
112
Tetra Tech
TTEK
$9.57B
| $428M | 0.19% | 2,948,702 -250,817 | -8% | -$36.4M |
|
113
iShares Core MSCI EAFE ETF
IEFA
$150B
| $426M | 0.19% | 6,914,409 +149,821 | +2% | +$9.23M |
|
114
Cognizant
CTSH
$35.3B
| $420M | 0.19% | 7,347,793 -82,473 | -1% | -$4.72M |
|
115
McDonald's
MCD
$224B
| $420M | 0.19% | 1,594,506 -26,952 | -2% | -$7.1M |
|
116
Willis Towers Watson
WTW
$31.9B
| $414M | 0.19% | 1,692,029 -47,066 | -3% | -$11.5M |
|
117
CSX Corp
CSX
$60.6B
| $412M | 0.19% | 13,301,029 -1,206,875 | -8% | -$37.4M |
|
118
Tesla
TSLA
$1.08T
| $410M | 0.18% | 3,326,611 -146,118 | -4% | -$18M |
|
119
American Electric Power
AEP
$59.4B
| $408M | 0.18% | 4,299,714 -268,921 | -6% | -$25.5M |
|
120
CBRE Group
CBRE
$48.2B
| $405M | 0.18% | 5,267,873 -477,443 | -8% | -$36.7M |
|
121
Aflac
AFL
$57.2B
| $403M | 0.18% | 5,596,850 -329,374 | -6% | -$23.7M |
|
122
Blackrock
BLK
$175B
| $393M | 0.18% | 555,199 -242,272 | -30% | -$172M |
|
123
Entegris
ENTG
$12.7B
| $383M | 0.17% | 5,842,576 -1,305,133 | -18% | -$85.6M |
|
124
Flex
FLEX
$20.1B
| $382M | 0.17% | 17,799,635 -3,393,479 | -16% | -$72.8M |
|
125
iShares Gold Trust
IAU
$50.6B
| $381M | 0.17% | 11,016,301 +215,051 | +2% | +$7.44M |
|