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 |
Meta Platforms (Facebook)
META
|
$1.22B |
| 2 |
NVIDIA
NVDA
|
$535M |
| 3 |
Sherwin-Williams
SHW
|
$400M |
| 4 |
lululemon athletica
LULU
|
$386M |
| 5 |
Veralto
VLTO
|
$377M |
Top Sells
| 1 |
Microsoft
MSFT
|
$867M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$488M |
| 3 |
Zoetis
ZTS
|
$380M |
| 4 |
PTC
PTC
|
$329M |
| 5 |
Edwards Lifesciences
EW
|
$279M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genmab
GMAB
$15.3B
| $497M | 0.19% | 15,614,510 +6,099,301 | +64% | +$194M |
|
102
Advanced Micro Devices
AMD
$264B
| $497M | 0.19% | 3,370,552 -437,112 | -11% | -$64.4M |
|
103
Mettler-Toledo International
MTD
$26.8B
| $497M | 0.19% | 409,397 +9,638 | +2% | +$11.7M |
|
104
PACCAR
PCAR
$52.5B
| $493M | 0.19% | 5,051,399 -72,996 | -1% | -$7.13M |
|
105
HCA Healthcare
HCA
$94.5B
| $486M | 0.19% | 1,795,623 +693,836 | +63% | +$188M |
|
106
AutoZone
AZO
$70.2B
| $485M | 0.19% | 187,494 -8,356 | -4% | -$21.6M |
|
107
Danaher
DHR
$147B
| $479M | 0.18% | 2,071,479 +70,295 | +4% | +$16.3M |
|
108
Waste Management
WM
$91.2B
| $473M | 0.18% | 2,639,575 +99,098 | +4% | +$17.7M |
|
109
Stellantis
STLA
$27.8B
| $472M | 0.18% | 20,233,373 -2,580,389 | -11% | -$60.2M |
|
110
Tractor Supply
TSCO
$32.7B
| $461M | 0.18% | 2,144,736 -790,088 | -27% | -$170M |
|
111
CBRE Group
CBRE
$48.2B
| $461M | 0.18% | 4,947,339 -179,611 | -4% | -$16.7M |
|
112
Cooper Companies
COO
$13.4B
| $458M | 0.18% | 1,210,857 -62,314 | -5% | -$23.6M |
|
113
iShares Core MSCI EAFE ETF
IEFA
$150B
| $456M | 0.18% | 6,486,898 -238,649 | -4% | -$16.8M |
|
114
PepsiCo
PEP
$204B
| $449M | 0.17% | 2,643,156 -222,765 | -8% | -$37.8M |
|
115
Salesforce
CRM
$245B
| $446M | 0.17% | 1,693,028 +91,946 | +6% | +$24.2M |
|
116
Tetra Tech
TTEK
$9.57B
| $440M | 0.17% | 2,637,734 -10,337 | -0.4% | -$1.73M |
|
117
Icon
ICLR
$13.8B
| $435M | 0.17% | 1,536,913 +87,409 | +6% | +$24.7M |
|
118
Aflac
AFL
$57.2B
| $422M | 0.16% | 5,117,910 +112,898 | +2% | +$9.31M |
|
119
Gen Digital
GEN
$18.6B
| $408M | 0.16% | 17,882,792 -1,998,543 | -10% | -$45.6M |
|
120
Autodesk
ADSK
$67.3B
| $407M | 0.16% | 1,670,230 -769,517 | -32% | -$187M |
|
121
Fair Isaac
FICO
$36.5B
| $404M | 0.16% | 347,500 -14,298 | -4% | -$16.6M |
|
122
Align Technology
ALGN
$10.3B
| $400M | 0.15% | 1,460,480 +124,535 | +9% | +$34.1M |
|
123
PayPal
PYPL
$67.1B
| $397M | 0.15% | 6,463,452 +524,287 | +9% | +$32.2M |
|
|
SRCL
124
DELISTED
Stericycle Inc
SRCL
| $392M | 0.15% | 7,917,576 -27,316 | -0.3% | -$1.35M |
|
125
Trex
TREX
$6.61B
| $391M | 0.15% | 4,723,142 -320,283 | -6% | -$26.5M |
|