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 |
NVIDIA
NVDA
|
$1.84B |
| 2 |
Qualcomm
QCOM
|
$564M |
| 3 |
Visa
V
|
$545M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$532M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$488M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.6B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$670M |
| 3 |
Texas Instruments
TXN
|
$481M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$271M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$230M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Financials | 12.61% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lumentum
LITE
$9.28B
| $403M | 0.16% | 4,823,805 +641,731 | +15% | +$53.6M |
|
127
McDonald's
MCD
$224B
| $401M | 0.16% | 1,662,929 -262,975 | -14% | -$63.4M |
|
128
Rockwell Automation
ROK
$38.6B
| $391M | 0.15% | 1,330,755 +207,458 | +18% | +$61M |
|
129
T-Mobile US
TMUS
$284B
| $389M | 0.15% | 3,045,517 -695,687 | -19% | -$88.9M |
|
130
Advanced Micro Devices
AMD
$264B
| $386M | 0.15% | 3,754,012 +87,016 | +2% | +$8.95M |
|
131
American Express
AXP
$231B
| $386M | 0.15% | 2,304,643 -982,670 | -30% | -$165M |
|
132
Tetra Tech
TTEK
$9.57B
| $385M | 0.15% | 2,579,871 +220,145 | +9% | +$32.9M |
|
133
Intel
INTC
$107B
| $382M | 0.15% | 7,160,643 -134,818 | -2% | -$7.18M |
|
134
Lowe's Companies
LOW
$145B
| $381M | 0.15% | 1,879,824 -548,595 | -23% | -$111M |
|
135
Labcorp
LH
$23.1B
| $376M | 0.15% | 1,335,217 -58,455 | -4% | -$16.5M |
|
136
TopBuild
BLD
$11.8B
| $361M | 0.14% | 1,764,208 +126,527 | +8% | +$25.9M |
|
137
Dover
DOV
$24.5B
| $354M | 0.14% | 2,275,416 +81,356 | +4% | +$12.7M |
|
138
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $352M | 0.14% | 5,692,450 +282,057 | +5% | +$17.4M |
|
139
Target
TGT
$43.6B
| $350M | 0.14% | 1,531,439 -51,104 | -3% | -$11.7M |
|
140
Flex
FLEX
$20.1B
| $346M | 0.14% | 19,593,722 +1,886,699 | +11% | +$33.4M |
|
141
IDEX
IEX
$12.4B
| $346M | 0.14% | 1,671,165 +189,323 | +13% | +$39.2M |
|
142
Western Digital
WDC
$27.9B
| $345M | 0.14% | 6,109,781 -39,139 | -0.6% | -$2.21M |
|
143
American Electric Power
AEP
$59.4B
| $343M | 0.14% | 4,229,839 +533,202 | +14% | +$43.3M |
|
144
Alibaba
BABA
$322B
| $341M | 0.13% | 2,302,641 -160,129 | -7% | -$23.7M |
|
145
Goodyear
GT
$2.43B
| $338M | 0.13% | 19,081,993 +7,195,015 | +61% | +$127M |
|
146
CSX Corp
CSX
$60.6B
| $336M | 0.13% | 11,295,679 -42,239 | -0.4% | -$1.26M |
|
147
Prologis
PLD
$106B
| $336M | 0.13% | 2,675,925 -164,365 | -6% | -$20.6M |
|
148
Zimmer Biomet
ZBH
$21B
| $332M | 0.13% | 2,267,109 +97,096 | +4% | +$14.2M |
|
149
Repligen
RGEN
$6.88B
| $329M | 0.13% | 1,139,518 -127,112 | -10% | -$36.7M |
|
150
Morgan Stanley
MS
$240B
| $328M | 0.13% | 3,368,631 -328,256 | -9% | -$31.9M |
|