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 |
Visa
V
|
$576M |
| 2 |
SVNA
7 Acquisition Corporation Class A Ordinary Shares
SVNA
|
$493M |
| 3 |
Align Technology
ALGN
|
$446M |
| 4 |
Qualcomm
QCOM
|
$354M |
| 5 |
PTC
PTC
|
$307M |
Top Sells
| 1 |
Apple
AAPL
|
$338M |
| 2 |
Chegg
CHGG
|
$289M |
| 3 |
Nike
NKE
|
$270M |
| 4 |
Electronic Arts
EA
|
$255M |
| 5 |
Sherwin-Williams
SHW
|
$253M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Healthcare | 15.7% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.03% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$105B
| $421M | 0.15% |
2,502,013
-173,912
| -6% | -$29.3M |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $421M | 0.15% |
7,028,667
+1,336,217
| +23% | +$80M |
|
128
IDEX
IEX
$12.4B
| $418M | 0.15% |
1,769,694
+98,529
| +6% | +$23.3M |
|
129
Citigroup
C
$179B
| $418M | 0.15% |
6,918,236
-450,623
| -6% | -$27.2M |
|
130
Union Pacific
UNP
$132B
| $417M | 0.15% |
1,656,835
-568,254
| -26% | -$143M |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $417M | 0.15% |
6,272,823
+4,188,052
| +201% | +$279M |
|
132
Booking.com
BKNG
$181B
| $417M | 0.15% |
173,888
+57,984
| +50% | +$139M |
|
133
Goodyear
GT
$2.41B
| $414M | 0.15% |
19,434,082
+352,089
| +2% | +$7.51M |
|
134
Philip Morris
PM
$251B
| $413M | 0.15% |
4,345,953
-742,446
| -15% | -$70.5M |
|
135
T-Mobile US
TMUS
$284B
| $413M | 0.15% |
3,558,133
+512,616
| +17% | +$59.5M |
|
136
Western Digital
WDC
$31.4B
| $409M | 0.14% |
8,298,215
+214,975
| +3% | +$10.6M |
|
|
SRCL
137
DELISTED
Stericycle Inc
SRCL
| $408M | 0.14% |
6,841,439
-143,788
| -2% | -$8.58M |
|
138
Dover
DOV
$24.5B
| $401M | 0.14% |
2,210,600
-64,816
| -3% | -$11.8M |
|
139
Steris
STE
$24B
| $396M | 0.14% |
1,626,338
+100,972
| +7% | +$24.6M |
|
140
Advanced Micro Devices
AMD
$263B
| $396M | 0.14% |
2,750,732
-1,003,280
| -27% | -$144M |
|
141
Allegion
ALLE
$14.7B
| $394M | 0.14% |
2,976,203
-152,050
| -5% | -$20.1M |
|
142
Norfolk Southern
NSC
$62.8B
| $391M | 0.14% |
1,312,392
-730,598
| -36% | -$218M |
|
|
143
PTC
PTC
$25.5B
| $390M | 0.14% |
3,221,866
+2,530,102
| +366% | +$307M |
|
|
ABMD
144
DELISTED
Abiomed Inc
ABMD
| $390M | 0.14% |
1,086,618
+106,551
| +11% | +$38.3M |
|
145
Ciena
CIEN
$16.5B
| $390M | 0.14% |
5,068,390
+1,409,823
| +39% | +$109M |
|
146
Lattice Semiconductor
LSCC
$9.03B
| $390M | 0.14% |
5,060,783
-6,109
| -0.1% | -$471K |
|
147
3M
MMM
$82.8B
| $388M | 0.14% |
2,613,182
-395,053
| -13% | -$58.7M |
|
148
Flex
FLEX
$20.6B
| $385M | 0.14% |
27,877,859
+1,876,990
| +7% | +$25.9M |
|
149
Eaton
ETN
$136B
| $382M | 0.14% |
2,211,118
+293,050
| +15% | +$50.6M |
|
150
American Electric Power
AEP
$58.1B
| $377M | 0.13% |
4,241,459
+11,620
| +0.3% | +$1.03M |
|