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 |
Advanced Micro Devices
AMD
|
$1.1B |
| 2 |
Entegris
ENTG
|
$659M |
| 3 |
Autodesk
ADSK
|
$618M |
| 4 |
Zebra Technologies
ZBRA
|
$614M |
| 5 |
Nike
NKE
|
$536M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.39B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.31B |
| 3 |
Take-Two Interactive
TTWO
|
$567M |
| 4 |
Verisk Analytics
VRSK
|
$407M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$394M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.96% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
126
DELISTED
Stericycle Inc
SRCL
| $405M | 0.16% |
6,868,806
+27,367
| +0.4% | +$1.61M |
|
127
Regeneron Pharmaceuticals
REGN
$60.1B
| $404M | 0.16% |
577,869
+7,749
| +1% | +$5.41M |
|
128
Steris
STE
$24B
| $394M | 0.15% |
1,630,082
+3,744
| +0.2% | +$905K |
|
129
Aflac
AFL
$58.1B
| $394M | 0.15% |
6,118,363
+1,972,764
| +48% | +$127M |
|
130
Flex
FLEX
$20.6B
| $392M | 0.15% |
28,077,828
+199,969
| +0.7% | +$2.8M |
|
131
Akamai
AKAM
$11.1B
| $390M | 0.15% |
3,267,763
+1,008,076
| +45% | +$120M |
|
132
MSCI
MSCI
$43.1B
| $386M | 0.15% |
768,342
-753
| -0.1% | -$379K |
|
133
Illumina
ILMN
$15.5B
| $384M | 0.15% |
1,131,137
-124,543
| -10% | -$42.3M |
|
|
ABMD
134
DELISTED
Abiomed Inc
ABMD
| $383M | 0.15% |
1,157,522
+70,904
| +7% | +$23.5M |
|
135
Rockwell Automation
ROK
$38.4B
| $383M | 0.15% |
1,367,791
-93,462
| -6% | -$26.2M |
|
|
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
| $379M | 0.15% |
1,515,565
+350,396
| +30% | +$87.6M |
|
137
iShares Gold Trust
IAU
$52B
| $379M | 0.15% |
10,281,775
+1,652,537
| +19% | +$60.9M |
|
138
Philip Morris
PM
$251B
| $378M | 0.15% |
4,027,956
-317,997
| -7% | -$29.9M |
|
139
Prologis
PLD
$105B
| $378M | 0.15% |
2,339,352
-162,661
| -7% | -$26.3M |
|
140
Booking.com
BKNG
$181B
| $373M | 0.14% |
158,887
-15,001
| -9% | -$35.2M |
|
141
Bio-Rad Laboratories Class A
BIO
$7.83B
| $368M | 0.14% |
652,747
+66,258
| +11% | +$37.3M |
|
142
Cisco
CSCO
$269B
| $361M | 0.14% |
6,479,558
-443,245
| -6% | -$24.7M |
|
143
Knight Transportation
KNX
$7.16B
| $355M | 0.14% |
7,038,354
-1,350,594
| -16% | -$68.2M |
|
144
Eaton
ETN
$136B
| $354M | 0.14% |
2,334,736
+123,618
| +6% | +$18.8M |
|
145
Dover
DOV
$24.5B
| $351M | 0.14% |
2,238,536
+27,936
| +1% | +$4.38M |
|
146
S&P Global
SPGI
$165B
| $344M | 0.13% |
838,913
+127,433
| +18% | +$52.3M |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $342M | 0.13% |
6,157,246
-871,421
| -12% | -$48.4M |
|
148
Target
TGT
$42.1B
| $336M | 0.13% |
1,581,643
-566,856
| -26% | -$120M |
|
|
CHNG
149
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $335M | 0.13% |
15,344,584
+5,105,166
| +50% | +$111M |
|
150
LPL Financial
LPLA
$28.8B
| $334M | 0.13% |
1,829,653
+830,783
| +83% | +$152M |
|