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 |
Stellantis
STLA
|
$778M |
| 2 |
Adobe
ADBE
|
$760M |
| 3 |
Amazon
AMZN
|
$507M |
| 4 |
American Express
AXP
|
$324M |
| 5 |
Meta Platforms (Facebook)
META
|
$287M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$439M |
| 2 |
Electronic Arts
EA
|
$392M |
| 3 |
International Flavors & Fragrances
IFF
|
$357M |
| 4 |
Johnson & Johnson
JNJ
|
$303M |
| 5 |
TJX Companies
TJX
|
$293M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Financials | 12.77% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tetra Tech
TTEK
$9.37B
| $299M | 0.13% |
11,009,395
+1,218,930
| +12% | +$33.1M |
|
152
Starbucks
SBUX
$98.9B
| $297M | 0.13% |
2,718,188
-246,488
| -8% | -$26.9M |
|
153
Jacobs Solutions
J
$17.2B
| $296M | 0.13% |
2,765,850
-183,874
| -6% | -$19.7M |
|
154
AbbVie
ABBV
$376B
| $296M | 0.13% |
2,731,357
-299,518
| -10% | -$32.4M |
|
155
AT&T
T
$212B
| $293M | 0.13% |
12,826,684
-879,674
| -6% | -$20.1M |
|
156
Prologis
PLD
$105B
| $291M | 0.13% |
2,741,138
+181,284
| +7% | +$19.2M |
|
157
Genpact
G
$7.84B
| $286M | 0.13% |
6,669,047
+989,107
| +17% | +$42.4M |
|
158
Eaton
ETN
$136B
| $285M | 0.13% |
2,064,081
-278,247
| -12% | -$38.5M |
|
159
Manhattan Associates
MANH
$12.7B
| $282M | 0.12% |
2,401,364
+88,951
| +4% | +$10.4M |
|
160
Flex
FLEX
$20.6B
| $279M | 0.12% |
20,250,194
+2,870,026
| +17% | +$39.6M |
|
161
LKQ Corp
LKQ
$8.31B
| $278M | 0.12% |
6,568,452
+3,098,803
| +89% | +$131M |
|
162
Xylem
XYL
$34.5B
| $277M | 0.12% |
2,634,838
+407,211
| +18% | +$42.8M |
|
163
Pultegroup
PHM
$27.2B
| $276M | 0.12% |
5,265,360
+963,338
| +22% | +$50.5M |
|
164
Rockwell Automation
ROK
$38.4B
| $276M | 0.12% |
1,039,432
+203,600
| +24% | +$54M |
|
165
Morgan Stanley
MS
$240B
| $272M | 0.12% |
3,500,317
-134,354
| -4% | -$10.4M |
|
166
MKS Inc. Common Stock
MKSI
$6.83B
| $270M | 0.12% |
1,455,373
-147,082
| -9% | -$27.3M |
|
167
Lumentum
LITE
$9.92B
| $270M | 0.12% |
2,951,315
+1,060,975
| +56% | +$96.9M |
|
168
MSCI
MSCI
$43.1B
| $267M | 0.12% |
637,879
+98,035
| +18% | +$41.1M |
|
169
Bio-Rad Laboratories Class A
BIO
$7.83B
| $266M | 0.12% |
466,361
+79,174
| +20% | +$45.2M |
|
170
IDEX
IEX
$12.4B
| $265M | 0.12% |
1,267,896
+22,048
| +2% | +$4.62M |
|
171
Lithia Motors
LAD
$8.72B
| $265M | 0.12% |
680,189
-28,403
| -4% | -$11.1M |
|
172
LyondellBasell Industries
LYB
$17.5B
| $263M | 0.12% |
2,530,372
+2,665
| +0.1% | +$277K |
|
173
Caterpillar
CAT
$197B
| $263M | 0.12% |
1,134,315
+5,719
| +0.5% | +$1.33M |
|
174
Mid-America Apartment Communities
MAA
$16.9B
| $261M | 0.11% |
1,808,449
-480,062
| -21% | -$69.3M |
|
|
ABMD
175
DELISTED
Abiomed Inc
ABMD
| $260M | 0.11% |
815,294
+5,300
| +0.7% | +$1.69M |
|