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 |
Stellantis
STLA
|
$778M |
| 2 |
Adobe
ADBE
|
$760M |
| 3 |
Amazon
AMZN
|
$507M |
| 4 |
American Express
AXP
|
$324M |
| 5 |
Meta Platforms (Facebook)
META
|
$287M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$439M |
| 2 |
Electronic Arts
EA
|
$392M |
| 3 |
International Flavors & Fragrances
IFF
|
$357M |
| 4 |
Johnson & Johnson
JNJ
|
$303M |
| 5 |
TJX Companies
TJX
|
$293M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Financials | 12.77% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EPAM Systems
EPAM
$9.36B
| $362M | 0.16% |
912,136
+661,754
| +264% | +$263M |
|
127
Service Corp International
SCI
$11B
| $362M | 0.16% |
7,085,860
+134,427
| +2% | +$6.86M |
|
128
EOG Resources
EOG
$66.4B
| $360M | 0.16% |
4,961,601
-343,973
| -6% | -$24.9M |
|
129
Eli Lilly
LLY
$666B
| $358M | 0.16% |
1,916,037
-431,859
| -18% | -$80.7M |
|
130
AerCap
AER
$21.9B
| $356M | 0.16% |
6,062,611
-3,029,605
| -33% | -$178M |
|
131
iShares Russell 1000 Value ETF
IWD
$63.7B
| $354M | 0.16% |
2,335,676
+724,609
| +45% | +$110M |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $345M | 0.15% |
3,711,292
-11,172
| -0.3% | -$1.04M |
|
133
PepsiCo
PEP
$201B
| $341M | 0.15% |
2,413,925
-1,037,109
| -30% | -$147M |
|
134
Deckers Outdoor
DECK
$18.4B
| $331M | 0.15% |
6,018,474
-234,516
| -4% | -$12.9M |
|
135
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $327M | 0.14% |
5,086,083
+630,666
| +14% | +$40.6M |
|
136
Labcorp
LH
$22.9B
| $325M | 0.14% |
1,482,319
+458,111
| +45% | +$100M |
|
137
American Electric Power
AEP
$58.1B
| $323M | 0.14% |
3,812,763
-748,911
| -16% | -$63.4M |
|
138
Salesforce
CRM
$233B
| $322M | 0.14% |
1,519,696
-683,718
| -31% | -$145M |
|
139
L3Harris
LHX
$51.1B
| $318M | 0.14% |
1,568,179
-405,547
| -21% | -$82.2M |
|
140
Magna International
MGA
$12.8B
| $314M | 0.14% |
3,571,627
-471,676
| -12% | -$41.5M |
|
141
Booking.com
BKNG
$181B
| $309M | 0.14% |
132,471
+2,196
| +2% | +$5.12M |
|
142
TopBuild
BLD
$12.1B
| $306M | 0.13% |
1,460,805
+238,521
| +20% | +$50M |
|
143
Bristol-Myers Squibb
BMY
$95B
| $305M | 0.13% |
4,833,670
+700,700
| +17% | +$44.2M |
|
144
Zimmer Biomet
ZBH
$20.8B
| $305M | 0.13% |
1,962,575
+865,175
| +79% | +$134M |
|
145
S&P Global
SPGI
$165B
| $304M | 0.13% |
860,845
-38,846
| -4% | -$13.7M |
|
146
Waste Management
WM
$90.6B
| $302M | 0.13% |
2,343,614
+399,774
| +21% | +$51.6M |
|
147
Dover
DOV
$24.5B
| $301M | 0.13% |
2,198,614
+609,276
| +38% | +$83.6M |
|
148
Stifel
SF
$11.8B
| $301M | 0.13% |
4,698,264
+235,527
| +5% | +$15.1M |
|
149
Tyler Technologies
TYL
$24B
| $300M | 0.13% |
706,810
-55,453
| -7% | -$23.5M |
|
|
ZEN
150
DELISTED
ZENDESK INC
ZEN
| $300M | 0.13% |
2,260,066
+267,460
| +13% | +$35.5M |
|