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
|
$1.31B |
| 2 |
Sherwin-Williams
SHW
|
$575M |
| 3 |
Nike
NKE
|
$470M |
| 4 |
Visa
V
|
$470M |
| 5 |
Etsy
ETSY
|
$346M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$669M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$517M |
| 3 |
Procter & Gamble
PG
|
$388M |
| 4 |
IQVIA
IQV
|
$299M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$298M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Financials | 12.83% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gen Digital
GEN
$18.6B
| $395M | 0.16% | 14,529,556 +9,424,969 | +185% | +$257M |
|
127
Labcorp
LH
$23.1B
| $384M | 0.15% | 1,393,672 +120,202 | +9% | +$33.2M |
|
128
Target
TGT
$43.6B
| $383M | 0.15% | 1,582,543 -258,900 | -14% | -$62.6M |
|
129
Service Corp International
SCI
$11.1B
| $372M | 0.15% | 6,939,024 -146,836 | -2% | -$7.87M |
|
130
Cisco
CSCO
$274B
| $370M | 0.15% | 6,973,345 -44,554 | -0.6% | -$2.36M |
|
131
Waste Management
WM
$91.2B
| $369M | 0.15% | 2,632,366 +288,752 | +12% | +$40.5M |
|
132
CSX Corp
CSX
$60.6B
| $364M | 0.15% | 11,337,918 +7,514,629 | +197% | +$241M |
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $362M | 0.15% | 5,410,393 +324,310 | +6% | +$21.7M |
|
134
MSCI
MSCI
$43.9B
| $358M | 0.14% | 670,871 +32,992 | +5% | +$17.6M |
|
135
Zimmer Biomet
ZBH
$21B
| $349M | 0.14% | 2,170,013 +264,600 | +14% | +$42.6M |
|
136
Tyler Technologies
TYL
$24.4B
| $347M | 0.14% | 767,208 +60,398 | +9% | +$27.3M |
|
137
Deckers Outdoor
DECK
$17.7B
| $345M | 0.14% | 899,185 -103,894 | -10% | -$39.9M |
|
|
ZEN
138
DELISTED
ZENDESK INC
ZEN
| $345M | 0.14% | 2,390,133 +130,067 | +6% | +$18.8M |
|
139
Advanced Micro Devices
AMD
$264B
| $344M | 0.14% | 3,666,996 +619,187 | +20% | +$58.2M |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $344M | 0.14% | 3,599,967 -111,325 | -3% | -$10.6M |
|
141
Lumentum
LITE
$9.28B
| $343M | 0.14% | 4,182,074 +1,230,759 | +42% | +$101M |
|
142
Prologis
PLD
$106B
| $340M | 0.14% | 2,840,290 +99,152 | +4% | +$11.9M |
|
143
Morgan Stanley
MS
$240B
| $339M | 0.14% | 3,696,887 +196,570 | +6% | +$18M |
|
144
Bio-Rad Laboratories Class A
BIO
$8.06B
| $338M | 0.14% | 523,975 +57,614 | +12% | +$37.1M |
|
145
Dover
DOV
$24.5B
| $330M | 0.13% | 2,194,060 -4,554 | -0.2% | -$686K |
|
146
L3Harris
LHX
$51.9B
| $330M | 0.13% | 1,527,012 -41,167 | -3% | -$8.9M |
|
147
Manhattan Associates
MANH
$13B
| $329M | 0.13% | 2,268,238 -133,126 | -6% | -$19.3M |
|
148
IDEX
IEX
$12.4B
| $326M | 0.13% | 1,481,842 +213,946 | +17% | +$47.1M |
|
149
TopBuild
BLD
$11.8B
| $324M | 0.13% | 1,637,681 +176,876 | +12% | +$35M |
|
150
Rockwell Automation
ROK
$38.6B
| $321M | 0.13% | 1,123,297 +83,865 | +8% | +$24M |
|