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 |
Otis Worldwide
OTIS
|
$353M |
| 2 |
Visa
V
|
$305M |
| 3 |
Aecom
ACM
|
$262M |
| 4 |
RTX Corp
RTX
|
$259M |
| 5 |
Automatic Data Processing
ADP
|
$223M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$457M |
| 2 |
RTN
Raytheon Company
RTN
|
$349M |
| 3 |
JPMorgan Chase
JPM
|
$278M |
| 4 |
Apple
AAPL
|
$223M |
| 5 |
Alibaba
BABA
|
$214M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$23.9B
| $259M | 0.15% |
1,361,287
-510,017
| -27% | -$97.2M |
|
127
Tyler Technologies
TYL
$24B
| $257M | 0.15% |
740,896
-37,190
| -5% | -$12.9M |
|
128
Trex
TREX
$6.68B
| $250M | 0.15% |
3,836,760
-1,039,892
| -21% | -$67.6M |
|
129
Prologis
PLD
$105B
| $243M | 0.14% |
2,600,934
-111,580
| -4% | -$10.4M |
|
130
CubeSmart
CUBE
$9.34B
| $233M | 0.14% |
8,644,425
-981,917
| -10% | -$26.5M |
|
131
iShares MSCI ACWI ETF
ACWI
$22.1B
| $232M | 0.14% |
3,142,972
+2,194,642
| +231% | +$162M |
|
132
KLA
KLAC
$115B
| $230M | 0.14% |
1,182,448
-316,325
| -21% | -$61.5M |
|
|
VMW
133
DELISTED
VMware, Inc
VMW
| $229M | 0.13% |
1,478,980
+73,286
| +5% | +$11.3M |
|
134
CME Group
CME
$96.4B
| $227M | 0.13% |
1,396,542
+69,849
| +5% | +$11.4M |
|
135
Eaton
ETN
$136B
| $227M | 0.13% |
2,592,391
+256,715
| +11% | +$22.5M |
|
136
Ametek
AME
$43.4B
| $226M | 0.13% |
2,534,250
+314,410
| +14% | +$28.1M |
|
137
Papa John's
PZZA
$1.55B
| $226M | 0.13% |
2,850,151
-707,716
| -20% | -$56.2M |
|
|
ANSS
138
DELISTED
Ansys
ANSS
| $225M | 0.13% |
771,010
-61,870
| -7% | -$18M |
|
139
Accenture
ACN
$158B
| $223M | 0.13% |
1,036,712
-22,954
| -2% | -$4.93M |
|
|
SPLK
140
DELISTED
Splunk Inc
SPLK
| $222M | 0.13% |
1,116,809
-514,679
| -32% | -$102M |
|
141
Paycom
PAYC
$12.6B
| $222M | 0.13% |
716,032
-149,136
| -17% | -$46.2M |
|
142
Motorola Solutions
MSI
$79.7B
| $218M | 0.13% |
1,554,478
-275,243
| -15% | -$38.6M |
|
143
Check Point Software Technologies
CHKP
$20.5B
| $218M | 0.13% |
2,024,703
-493,484
| -20% | -$53M |
|
144
Magna International
MGA
$12.8B
| $217M | 0.13% |
4,863,706
+44,071
| +0.9% | +$1.96M |
|
145
Thermo Fisher Scientific
TMO
$185B
| $212M | 0.12% |
586,269
-51,901
| -8% | -$18.8M |
|
146
Lockheed Martin
LMT
$107B
| $211M | 0.12% |
577,181
-15,282
| -3% | -$5.58M |
|
147
Broadcom
AVGO
$1.44T
| $208M | 0.12% |
6,582,490
-4,366,790
| -40% | -$138M |
|
148
Blackrock
BLK
$172B
| $205M | 0.12% |
376,439
+25,956
| +7% | +$14.1M |
|
149
Tesla
TSLA
$1.09T
| $204M | 0.12% |
2,834,775
-370,410
| -12% | -$26.7M |
|
150
T-Mobile US
TMUS
$284B
| $203M | 0.12% |
1,951,445
+1,109,764
| +132% | +$116M |
|