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
|
$4.79B |
| 2 |
Fortinet
FTNT
|
$952M |
| 3 |
Chipotle Mexican Grill
CMG
|
$455M |
| 4 |
ServiceNow
NOW
|
$407M |
| 5 |
Eaton
ETN
|
$327M |
Top Sells
| 1 |
Domino's
DPZ
|
$492M |
| 2 |
Meta Platforms (Facebook)
META
|
$424M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$354M |
| 4 |
International Flavors & Fragrances
IFF
|
$334M |
| 5 |
Home Depot
HD
|
$290M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 17.57% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$55.3B
| $377M | 0.17% |
1,530,557
-244,464
| -14% | -$60.3M |
|
|
CHNG
127
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $350M | 0.16% |
15,158,581
-186,003
| -1% | -$4.29M |
|
128
Steris
STE
$24.1B
| $344M | 0.16% |
1,667,048
+36,966
| +2% | +$7.62M |
|
129
LPL Financial
LPLA
$29.2B
| $341M | 0.16% |
1,847,984
+18,331
| +1% | +$3.38M |
|
130
Knight Transportation
KNX
$7.13B
| $337M | 0.15% |
7,281,205
+242,851
| +3% | +$11.2M |
|
131
iShares Russell 1000 Value ETF
IWD
$63.5B
| $337M | 0.15% |
2,323,153
-149,036
| -6% | -$21.6M |
|
132
Willis Towers Watson
WTW
$31.9B
| $337M | 0.15% |
1,706,032
+458,670
| +37% | +$90.5M |
|
133
Aflac
AFL
$57.2B
| $330M | 0.15% |
5,969,538
-148,825
| -2% | -$8.23M |
|
134
Norfolk Southern
NSC
$62.8B
| $327M | 0.15% |
1,440,793
+558,469
| +63% | +$127M |
|
135
MSCI
MSCI
$43.9B
| $325M | 0.15% |
788,427
+20,085
| +3% | +$8.28M |
|
|
SIVB
136
DELISTED
SVB Financial Group
SIVB
| $322M | 0.15% |
815,883
-50,796
| -6% | -$20.1M |
|
137
Flex
FLEX
$20.1B
| $317M | 0.14% |
21,879,333
+720,457
| +3% | +$10.4M |
|
138
Atlassian
TEAM
$46.6B
| $311M | 0.14% |
1,660,291
+1,445,676
| +674% | +$271M |
|
139
Cigna
CI
$80.3B
| $310M | 0.14% |
1,175,077
+15,153
| +1% | +$3.99M |
|
140
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $308M | 0.14% |
6,271,697
+114,451
| +2% | +$5.61M |
|
141
Regal Rexnord
RRX
$9.91B
| $307M | 0.14% |
2,701,878
-300,023
| -10% | -$34.1M |
|
142
Bio-Rad Laboratories Class A
BIO
$8.06B
| $305M | 0.14% |
616,316
-36,431
| -6% | -$18M |
|
143
Akamai
AKAM
$11.3B
| $302M | 0.14% |
3,311,134
+43,371
| +1% | +$3.96M |
|
144
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $302M | 0.14% |
3,649,219
+1,775,833
| +95% | +$147M |
|
145
Northrop Grumman
NOC
$84.5B
| $297M | 0.14% |
620,220
-59,102
| -9% | -$28.3M |
|
|
SRCL
146
DELISTED
Stericycle Inc
SRCL
| $296M | 0.14% |
6,750,118
-118,688
| -2% | -$5.2M |
|
147
Alcon
ALC
$39.5B
| $294M | 0.13% |
4,200,765
+121,588
| +3% | +$8.5M |
|
|
ABMD
148
DELISTED
Abiomed Inc
ABMD
| $292M | 0.13% |
1,179,912
+22,390
| +2% | +$5.54M |
|
149
Parker-Hannifin
PH
$96.2B
| $289M | 0.13% |
1,174,924
+4,820
| +0.4% | +$1.19M |
|
150
KLA
KLAC
$115B
| $288M | 0.13% |
904,110
+75,516
| +9% | +$24.1M |
|