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
|
$502M |
| 2 |
Qualcomm
QCOM
|
$481M |
| 3 |
Tesla
TSLA
|
$453M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$317M |
| 5 |
Electronic Arts
EA
|
$305M |
Top Sells
| 1 |
Apple
AAPL
|
$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$325M |
| 3 |
Johnson & Johnson
JNJ
|
$305M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$299M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$290M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96.7B
| $256M | 0.12% |
4,132,970
-742,362
| -15% | -$46M |
|
152
Accenture
ACN
$158B
| $256M | 0.12% |
978,970
-64,478
| -6% | -$16.8M |
|
153
Prologis
PLD
$103B
| $255M | 0.12% |
2,559,854
-58,954
| -2% | -$5.88M |
|
|
ANSS
154
DELISTED
Ansys
ANSS
| $255M | 0.12% |
699,989
-128,986
| -16% | -$46.9M |
|
155
Morgan Stanley
MS
$237B
| $249M | 0.12% |
3,634,671
-360,930
| -9% | -$24.7M |
|
156
IDEX
IEX
$12.1B
| $248M | 0.12% |
1,245,848
-50,584
| -4% | -$10.1M |
|
157
Lattice Semiconductor
LSCC
$9.16B
| $248M | 0.12% |
5,412,483
-1,431,378
| -21% | -$65.6M |
|
158
Americold
COLD
$3.95B
| $247M | 0.12% |
6,611,094
+499,041
| +8% | +$18.6M |
|
159
iRhythm Technologies
IRTC
$5.67B
| $246M | 0.12% |
1,035,315
-16,816
| -2% | -$3.99M |
|
160
Manhattan Associates
MANH
$12.5B
| $243M | 0.11% |
2,312,413
+186,483
| +9% | +$19.6M |
|
161
MKS Inc. Common Stock
MKSI
$6.73B
| $241M | 0.11% |
1,602,455
-146,018
| -8% | -$22M |
|
162
MSCI
MSCI
$42.7B
| $241M | 0.11% |
539,844
-30,894
| -5% | -$13.8M |
|
163
Mettler-Toledo International
MTD
$26.1B
| $239M | 0.11% |
209,423
+15,896
| +8% | +$18.1M |
|
164
Flex
FLEX
$20.1B
| $235M | 0.11% |
17,380,168
-1,705,375
| -9% | -$23.1M |
|
165
Genpact
G
$7.88B
| $235M | 0.11% |
5,679,940
+1,470,634
| +35% | +$60.8M |
|
166
LyondellBasell Industries
LYB
$17.4B
| $232M | 0.11% |
2,527,707
+1,926,169
| +320% | +$177M |
|
|
ACC
167
DELISTED
American Campus Communities, Inc.
ACC
| $231M | 0.11% |
5,404,352
-152,893
| -3% | -$6.54M |
|
168
Waste Management
WM
$90.4B
| $229M | 0.11% |
1,943,840
+182,802
| +10% | +$21.6M |
|
169
Intercontinental Exchange
ICE
$100B
| $228M | 0.11% |
1,975,797
+5,420
| +0.3% | +$625K |
|
170
Xylem
XYL
$34B
| $227M | 0.11% |
2,227,627
+48,844
| +2% | +$4.97M |
|
171
Tetra Tech
TTEK
$9.45B
| $227M | 0.11% |
9,790,465
+3,605,045
| +58% | +$83.5M |
|
172
Bio-Rad Laboratories Class A
BIO
$7.8B
| $226M | 0.11% |
387,187
+23,539
| +6% | +$13.7M |
|
173
Stifel
SF
$11.6B
| $225M | 0.11% |
4,462,737
-29,618
| -0.7% | -$1.49M |
|
174
TopBuild
BLD
$11.8B
| $225M | 0.11% |
1,222,284
+545,990
| +81% | +$101M |
|
175
SiteOne Landscape Supply
SITE
$6.37B
| $225M | 0.11% |
1,417,891
-22,173
| -2% | -$3.52M |
|