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 |
Amazon
AMZN
|
$502M |
| 2 |
Qualcomm
QCOM
|
$481M |
| 3 |
Tesla
TSLA
|
$453M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$317M |
| 5 |
Electronic Arts
EA
|
$305M |
Top Sells
| 1 |
Apple
AAPL
|
$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$325M |
| 3 |
Johnson & Johnson
JNJ
|
$305M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$299M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$290M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ametek
AME
$42.6B
| $297M | 0.14% |
2,455,908
+126,868
| +5% | +$15.3M |
|
127
S&P Global
SPGI
$165B
| $296M | 0.14% |
899,691
-65,108
| -7% | -$21.4M |
|
|
SIVB
128
DELISTED
SVB Financial Group
SIVB
| $292M | 0.14% |
752,944
+426,124
| +130% | +$165M |
|
129
Applied Materials
AMAT
$124B
| $292M | 0.14% |
3,377,832
+1,537,289
| +84% | +$133M |
|
130
T-Mobile US
TMUS
$284B
| $291M | 0.14% |
2,160,232
-154,220
| -7% | -$20.8M |
|
131
Booking.com
BKNG
$181B
| $290M | 0.14% |
130,275
+8,013
| +7% | +$17.8M |
|
132
Mid-America Apartment Communities
MAA
$16.8B
| $290M | 0.14% |
2,288,511
-232,041
| -9% | -$29.4M |
|
133
Burlington
BURL
$18.5B
| $288M | 0.14% |
1,100,689
-381,886
| -26% | -$99.9M |
|
134
Magna International
MGA
$12.7B
| $286M | 0.14% |
4,043,303
-837,343
| -17% | -$59.3M |
|
|
ZEN
135
DELISTED
ZENDESK INC
ZEN
| $285M | 0.13% |
1,992,606
+923,694
| +86% | +$132M |
|
136
Plug Power
PLUG
$1.72B
| $285M | 0.13% |
8,398,495
+6,015,971
| +253% | +$204M |
|
137
Eaton
ETN
$134B
| $281M | 0.13% |
2,342,328
-278,287
| -11% | -$33.4M |
|
138
Thermo Fisher Scientific
TMO
$183B
| $277M | 0.13% |
594,664
-432
| -0.1% | -$201K |
|
139
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $276M | 0.13% |
4,455,417
+512,113
| +13% | +$31.8M |
|
140
Regal Rexnord
RRX
$9.44B
| $272M | 0.13% |
2,212,681
+204,535
| +10% | +$25.1M |
|
141
Jacobs Solutions
J
$17.1B
| $266M | 0.13% |
2,949,724
-1,056,429
| -26% | -$95.2M |
|
142
Exxon Mobil
XOM
$477B
| $266M | 0.13% |
6,447,704
-224,085
| -3% | -$9.24M |
|
|
VMW
143
DELISTED
VMware, Inc
VMW
| $266M | 0.13% |
1,893,501
+399,889
| +27% | +$56.1M |
|
144
Moody's
MCO
$89B
| $265M | 0.13% |
912,761
+413,430
| +83% | +$120M |
|
145
EOG Resources
EOG
$65.8B
| $265M | 0.12% |
5,305,574
+800,986
| +18% | +$39.9M |
|
146
Reinsurance Group of America
RGA
$13B
| $263M | 0.12% |
2,269,070
-227,451
| -9% | -$26.4M |
|
|
ABMD
147
DELISTED
Abiomed Inc
ABMD
| $263M | 0.12% |
809,994
+78,839
| +11% | +$25.6M |
|
148
Robert Half
RHI
$3.78B
| $261M | 0.12% |
4,180,798
+810,840
| +24% | +$50.7M |
|
149
Advanced Micro Devices
AMD
$263B
| $258M | 0.12% |
2,817,664
+727,886
| +35% | +$66.8M |
|
150
Paycom
PAYC
$12.5B
| $258M | 0.12% |
570,609
-156,956
| -22% | -$71M |
|