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 | +$885M | |
| 2 | +$768M | |
| 3 | +$538M | |
| 4 |
TJX Companies
TJX
|
+$464M |
| 5 |
AbbVie
ABBV
|
+$407M |
Top Sells
| 1 | +$877M | |
| 2 | +$755M | |
| 3 | +$680M | |
| 4 |
Waters Corp
WAT
|
+$581M |
| 5 |
Microsoft
MSFT
|
+$567M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Digital Realty Trust
DLR
$56.6B
| $339M | 0.11% |
1,962,195
+11,363
|
|
||
152
Genmab
GMAB
$19.6B
| $336M | 0.11% |
10,953,913
+291,538
|
|
||
153
Zebra Technologies
ZBRA
$13.4B
| $329M | 0.1% |
1,107,541
+327,861
|
|
||
154
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $328M | 0.1% |
4,841,784
-253,031
|
|
||
155
GE HealthCare
GEHC
$38.9B
| $323M | 0.1% |
4,303,149
-869,244
|
|
||
156
Arthur J. Gallagher & Co
AJG
$61.6B
| $321M | 0.1% |
1,035,632
-90,461
|
|
||
157
Encompass Health
EHC
$11.3B
| $320M | 0.1% |
2,515,878
+476,564
|
|
||
158
Labcorp
LH
$21.4B
| $316M | 0.1% |
1,101,801
-26,523
|
|
||
159
Flutter Entertainment
FLUT
$36.5B
| $315M | 0.1% |
1,240,066
+118,422
|
|
||
160
Analog Devices
ADI
$138B
| $314M | 0.1% |
1,276,474
-21,181
|
|
||
161
Aptiv
APTV
$16.5B
| $312M | 0.1% |
3,621,596
-209,845
|
|
||
162
Garmin
GRMN
$39.2B
| $309M | 0.1% |
1,256,668
+1,088,938
|
|
||
163
Baker Hughes
BKR
$48.5B
| $306M | 0.1% |
6,276,732
-3,770,710
|
|
||
164
Hexcel
HXL
$6.1B
| $304M | 0.1% |
4,849,941
+2,671,682
|
|
||
165
Adobe
ADBE
$145B
| $300M | 0.09% |
850,388
-506,654
|
|
||
166
Toast
TOST
$21B
| $300M | 0.09% |
8,215,758
+7,891,383
|
|
||
167
Corteva
CTVA
$44.6B
| $296M | 0.09% |
4,381,340
+125,690
|
|
||
168
Cameco
CCJ
$39.7B
| $295M | 0.09% |
3,519,094
-2,544,576
|
|
||
169
Elevance Health
ELV
$73.5B
| $295M | 0.09% |
913,051
-482,748
|
|
||
170
Regeneron Pharmaceuticals
REGN
$75.5B
| $295M | 0.09% |
523,883
-63,344
|
|
||
171
Boston Scientific
BSX
$145B
| $292M | 0.09% |
2,986,478
-302,058
|
|
||
172
Ecolab
ECL
$73.6B
| $287M | 0.09% |
1,048,777
-114,627
|
|
||
173
Fidelity National Financial
FNF
$15.8B
| $287M | 0.09% |
4,741,145
+2,970,460
|
|
||
174
Micron Technology
MU
$267B
| $285M | 0.09% |
1,704,509
+448,816
|
|
||
175
Emerson Electric
EMR
$77.2B
| $285M | 0.09% |
2,171,324
-208,412
|
|