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 |
Copart
CPRT
|
$519M |
| 2 |
Illumina
ILMN
|
$464M |
| 3 |
Synopsys
SNPS
|
$441M |
| 4 |
Procter & Gamble
PG
|
$438M |
| 5 |
Dollar General
DG
|
$436M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$825M |
| 2 |
Meta Platforms (Facebook)
META
|
$604M |
| 3 |
Nike
NKE
|
$524M |
| 4 |
Apple
AAPL
|
$431M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$343M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 18.36% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$55.3B
| $379M | 0.17% |
1,492,022
-46,487
| -3% | -$11.8M |
|
127
Keysight
KEYS
$28.1B
| $370M | 0.17% |
2,160,766
+521,934
| +32% | +$89.3M |
|
128
iShares Russell 1000 Value ETF
IWD
$63.5B
| $363M | 0.16% |
2,394,385
-22,724
| -0.9% | -$3.45M |
|
129
Zebra Technologies
ZBRA
$16.1B
| $362M | 0.16% |
1,410,449
-787,710
| -36% | -$202M |
|
130
Hexcel
HXL
$5.02B
| $356M | 0.16% |
6,048,101
-112,486
| -2% | -$6.62M |
|
|
SRCL
131
DELISTED
Stericycle Inc
SRCL
| $347M | 0.16% |
6,963,391
+124,712
| +2% | +$6.22M |
|
132
Prologis
PLD
$106B
| $336M | 0.15% |
2,981,491
+512,840
| +21% | +$57.8M |
|
133
Gilead Sciences
GILD
$140B
| $334M | 0.15% |
3,889,780
+2,101,626
| +118% | +$180M |
|
134
Dover
DOV
$24.5B
| $334M | 0.15% |
2,464,156
-37,105
| -1% | -$5.02M |
|
135
Union Pacific
UNP
$133B
| $332M | 0.15% |
1,604,534
+143,892
| +10% | +$29.8M |
|
136
Applied Materials
AMAT
$128B
| $331M | 0.15% |
3,403,465
-569,879
| -14% | -$55.5M |
|
137
Cigna
CI
$80.3B
| $331M | 0.15% |
998,984
-152,365
| -13% | -$50.5M |
|
138
Parker-Hannifin
PH
$96.2B
| $331M | 0.15% |
1,136,574
-3,984
| -0.3% | -$1.16M |
|
139
Intuit
INTU
$186B
| $330M | 0.15% |
848,474
+1,891
| +0.2% | +$736K |
|
140
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $326M | 0.15% |
6,980,443
+452,464
| +7% | +$21.1M |
|
141
ON Semiconductor
ON
$20.3B
| $321M | 0.14% |
5,139,098
+2,743,216
| +114% | +$171M |
|
142
Cisco
CSCO
$274B
| $319M | 0.14% |
6,704,274
+531,161
| +9% | +$25.3M |
|
143
Humana
HUM
$36.5B
| $311M | 0.14% |
607,545
-82,942
| -12% | -$42.5M |
|
144
Centene
CNC
$14.3B
| $310M | 0.14% |
3,776,669
+377,506
| +11% | +$31M |
|
145
Norfolk Southern
NSC
$62.8B
| $299M | 0.13% |
1,214,184
-209,989
| -15% | -$51.7M |
|
146
Knight Transportation
KNX
$7.13B
| $298M | 0.13% |
5,679,658
-1,369,409
| -19% | -$71.8M |
|
147
Steris
STE
$24.1B
| $296M | 0.13% |
1,603,454
-51,380
| -3% | -$9.49M |
|
148
LPL Financial
LPLA
$29.2B
| $291M | 0.13% |
1,348,036
-337,424
| -20% | -$72.9M |
|
149
American Express
AXP
$231B
| $290M | 0.13% |
1,961,999
+1,214,731
| +163% | +$179M |
|
150
CVS Health
CVS
$92.8B
| $287M | 0.13% |
3,082,477
-69,781
| -2% | -$6.5M |
|