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 |
Nike
NKE
|
$421M |
| 2 |
Microsoft
MSFT
|
$279M |
| 3 |
Qualcomm
QCOM
|
$276M |
| 4 |
Illumina
ILMN
|
$275M |
| 5 |
International Flavors & Fragrances
IFF
|
$251M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$370M |
| 2 |
Apple
AAPL
|
$329M |
| 3 |
Biogen
BIIB
|
$316M |
| 4 |
Booking.com
BKNG
|
$216M |
| 5 |
CELG
Celgene Corp
CELG
|
$194M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 15.34% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bright Horizons
BFAM
$6.62B
| $284M | 0.16% |
1,891,092
+95,443
| +5% | +$14.3M |
|
127
Alaska Air
ALK
$7.24B
| $272M | 0.15% |
4,020,458
+496,670
| +14% | +$33.6M |
|
128
Arista Networks
ANET
$177B
| $269M | 0.15% |
21,196,752
-6,694,272
| -24% | -$85.1M |
|
129
IBM
IBM
$230B
| $267M | 0.15% |
2,084,880
+461,071
| +28% | +$59.1M |
|
130
IDEX
IEX
$12.4B
| $267M | 0.15% |
1,549,827
-133,979
| -8% | -$23M |
|
131
Zimmer Biomet
ZBH
$20.8B
| $266M | 0.15% |
1,828,881
+420,161
| +30% | +$61.1M |
|
132
Danaher
DHR
$143B
| $263M | 0.15% |
1,930,936
-18,434
| -0.9% | -$2.51M |
|
133
Western Digital
WDC
$31.4B
| $259M | 0.15% |
5,401,923
+97,255
| +2% | +$4.67M |
|
134
Humana
HUM
$37.5B
| $254M | 0.14% |
693,252
+86,002
| +14% | +$31.5M |
|
135
Align Technology
ALGN
$9.76B
| $250M | 0.14% |
896,336
+270,055
| +43% | +$75.4M |
|
136
Zions Bancorporation
ZION
$8.58B
| $249M | 0.14% |
4,794,836
-373,883
| -7% | -$19.4M |
|
137
Jacobs Solutions
J
$17.2B
| $248M | 0.14% |
3,332,828
-152,084
| -4% | -$11.3M |
|
138
Americold
COLD
$3.97B
| $245M | 0.14% |
6,983,536
+1,373,243
| +24% | +$48.1M |
|
139
CubeSmart
CUBE
$9.34B
| $242M | 0.14% |
7,700,958
-1,037,682
| -12% | -$32.7M |
|
140
Hexcel
HXL
$5.1B
| $238M | 0.14% |
3,250,129
+168,753
| +5% | +$12.4M |
|
141
AbbVie
ABBV
$376B
| $234M | 0.13% |
2,646,707
-267,988
| -9% | -$23.7M |
|
142
Charter Communications
CHTR
$35.4B
| $234M | 0.13% |
483,071
-1,918
| -0.4% | -$930K |
|
143
ConocoPhillips
COP
$120B
| $231M | 0.13% |
3,554,330
-519,902
| -13% | -$33.8M |
|
144
Northrop Grumman
NOC
$83B
| $226M | 0.13% |
655,970
+57,254
| +10% | +$19.7M |
|
145
IPG Photonics
IPGP
$3.48B
| $225M | 0.13% |
1,552,235
-36,241
| -2% | -$5.25M |
|
146
Las Vegas Sands
LVS
$37.8B
| $225M | 0.13% |
3,256,698
+763,668
| +31% | +$52.7M |
|
147
Accenture
ACN
$158B
| $224M | 0.13% |
1,063,185
-108,812
| -9% | -$22.9M |
|
148
Union Pacific
UNP
$132B
| $223M | 0.13% |
1,236,201
+39,322
| +3% | +$7.11M |
|
149
Linde
LIN
$222B
| $217M | 0.12% |
1,019,744
-57,188
| -5% | -$12.2M |
|
150
Papa John's
PZZA
$1.55B
| $216M | 0.12% |
3,423,576
+502,928
| +17% | +$31.8M |
|