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
|
$732M |
| 2 |
Netflix
NFLX
|
$530M |
| 3 |
Verisk Analytics
VRSK
|
$501M |
| 4 |
Otis Worldwide
OTIS
|
$454M |
| 5 |
lululemon athletica
LULU
|
$412M |
Top Sells
| 1 |
Apple
AAPL
|
$358M |
| 2 |
Arista Networks
ANET
|
$346M |
| 3 |
Nike
NKE
|
$317M |
| 4 |
Visa
V
|
$317M |
| 5 |
Cognizant
CTSH
|
$302M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$42.7B
| $476M | 0.2% |
3,219,672
-639,943
| -17% | -$94.6M |
|
102
Ferrari
RACE
$85B
| $465M | 0.2% |
1,573,178
+106,551
| +7% | +$31.5M |
|
103
Honeywell
HON
$139B
| $463M | 0.2% |
2,504,061
-67,505
| -3% | -$12.5M |
|
104
Mettler-Toledo International
MTD
$26.8B
| $443M | 0.19% |
399,759
-89,194
| -18% | -$98.8M |
|
105
Stellantis
STLA
$27.8B
| $436M | 0.19% |
22,813,762
-2,572,510
| -10% | -$49.2M |
|
106
PACCAR
PCAR
$52.5B
| $436M | 0.19% |
5,124,395
-289,774
| -5% | -$24.6M |
|
107
iShares Core MSCI EAFE ETF
IEFA
$150B
| $433M | 0.18% |
6,725,547
-160,412
| -2% | -$10.3M |
|
108
Illumina
ILMN
$15.8B
| $420M | 0.18% |
3,058,287
-71,156
| -2% | -$9.77M |
|
109
Prologis
PLD
$106B
| $420M | 0.18% |
3,740,550
+92,306
| +3% | +$10.4M |
|
110
Cisco
CSCO
$274B
| $420M | 0.18% |
7,803,294
+897,855
| +13% | +$48.3M |
|
111
LyondellBasell Industries
LYB
$18.1B
| $410M | 0.17% |
4,334,524
+57,413
| +1% | +$5.44M |
|
112
Align Technology
ALGN
$10.3B
| $408M | 0.17% |
1,335,945
+188,615
| +16% | +$57.6M |
|
113
Philip Morris
PM
$260B
| $407M | 0.17% |
4,391,890
-88,691
| -2% | -$8.21M |
|
114
Cooper Companies
COO
$13.4B
| $405M | 0.17% |
1,273,171
-77,851
| -6% | -$24.8M |
|
115
Tetra Tech
TTEK
$9.57B
| $403M | 0.17% |
2,648,071
-38,025
| -1% | -$5.78M |
|
116
Booking.com
BKNG
$181B
| $403M | 0.17% |
130,517
-42,137
| -24% | -$130M |
|
117
Advanced Micro Devices
AMD
$264B
| $392M | 0.17% |
3,807,664
-239,557
| -6% | -$24.6M |
|
118
Schlumberger
SLB
$55B
| $389M | 0.17% |
6,678,878
+468,430
| +8% | +$27.3M |
|
119
Electronic Arts
EA
$43B
| $387M | 0.16% |
3,217,500
-334,904
| -9% | -$40.3M |
|
120
Waste Management
WM
$91.2B
| $387M | 0.16% |
2,540,477
-104,763
| -4% | -$16M |
|
121
Aflac
AFL
$57.2B
| $384M | 0.16% |
5,005,012
-214,208
| -4% | -$16.4M |
|
122
CBRE Group
CBRE
$48.2B
| $379M | 0.16% |
5,126,950
+192,283
| +4% | +$14.2M |
|
123
PTC
PTC
$25.6B
| $377M | 0.16% |
2,657,665
-1,117,067
| -30% | -$158M |
|
124
SPDR S&P 500 ETF Trust
SPY
$658B
| $370M | 0.16% |
864,424
-31,889
| -4% | -$13.6M |
|
125
iShares Gold Trust
IAU
$50.6B
| $362M | 0.15% |
10,352,739
-203,586
| -2% | -$7.12M |
|