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 |
Cboe Global Markets
CBOE
|
$1.01B |
| 2 |
Applovin
APP
|
$582M |
| 3 |
Broadcom
AVGO
|
$564M |
| 4 |
Astera Labs
ALAB
|
$498M |
| 5 |
Axon Enterprise
AXON
|
$483M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.39B |
| 2 |
Walt Disney
DIS
|
$843M |
| 3 |
Idexx Laboratories
IDXX
|
$653M |
| 4 |
Microsoft
MSFT
|
$609M |
| 5 |
Arista Networks
ANET
|
$596M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 12.31% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.01% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baker Hughes
BKR
$45.7B
| $398M | 0.13% |
9,691,390
-342,536
| -3% | -$14.1M |
|
127
Aecom
ACM
$16.7B
| $397M | 0.13% |
3,718,371
+373,991
| +11% | +$39.9M |
|
128
Chevron
CVX
$318B
| $393M | 0.13% |
2,713,021
-969,644
| -26% | -$140M |
|
129
Cisco
CSCO
$269B
| $392M | 0.13% |
6,627,956
+2,219,311
| +50% | +$131M |
|
130
Gartner
IT
$17.9B
| $385M | 0.13% |
794,385
-5,698
| -0.7% | -$2.76M |
|
131
Icon
ICLR
$13.7B
| $382M | 0.13% |
1,821,450
+502,545
| +38% | +$105M |
|
132
GE Vernova
GEV
$163B
| $377M | 0.13% |
1,145,298
-158,217
| -12% | -$52M |
|
133
Celsius Holdings
CELH
$15.7B
| $376M | 0.13% |
14,292,123
+1,444,020
| +11% | +$38M |
|
134
Prologis
PLD
$105B
| $370M | 0.13% |
3,496,280
+30,985
| +0.9% | +$3.28M |
|
135
CSX Corp
CSX
$60.9B
| $369M | 0.13% |
11,424,777
-3,743,438
| -25% | -$121M |
|
136
Rockwell Automation
ROK
$38.4B
| $368M | 0.12% |
1,287,731
+651,116
| +102% | +$186M |
|
137
Honeywell
HON
$137B
| $364M | 0.12% |
1,611,071
-836,592
| -34% | -$189M |
|
138
Morgan Stanley
MS
$240B
| $363M | 0.12% |
2,889,322
+47,221
| +2% | +$5.94M |
|
139
IBM
IBM
$230B
| $350M | 0.12% |
1,591,471
+206,944
| +15% | +$45.5M |
|
140
Palo Alto Networks
PANW
$129B
| $350M | 0.12% |
1,921,919
+17,467
| +0.9% | +$3.18M |
|
141
Electronic Arts
EA
$42B
| $341M | 0.12% |
2,330,716
-875,925
| -27% | -$128M |
|
142
McDonald's
MCD
$226B
| $339M | 0.11% |
1,167,888
-12,651
| -1% | -$3.67M |
|
143
Capital One
COF
$145B
| $335M | 0.11% |
1,880,446
+140,411
| +8% | +$25M |
|
144
PACCAR
PCAR
$51.6B
| $333M | 0.11% |
3,200,694
+63,648
| +2% | +$6.62M |
|
145
Becton Dickinson
BDX
$54.8B
| $329M | 0.11% |
1,451,259
-22,001
| -1% | -$4.99M |
|
146
3M
MMM
$82.8B
| $328M | 0.11% |
2,540,883
+533,753
| +27% | +$68.9M |
|
147
AB Disruptors ETF
FWD
$940M
| $327M | 0.11% |
4,127,527
+620,504
| +18% | +$49.1M |
|
148
Tetra Tech
TTEK
$9.37B
| $313M | 0.11% |
7,850,987
-3,485,428
| -31% | -$139M |
|
149
Genmab
GMAB
$16.8B
| $312M | 0.11% |
14,935,224
-200,928
| -1% | -$4.19M |
|
150
Apollo Global Management
APO
$77.1B
| $307M | 0.1% |
1,860,490
+208,538
| +13% | +$34.4M |
|