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
|
$1.31B |
| 2 |
Sherwin-Williams
SHW
|
$575M |
| 3 |
Nike
NKE
|
$470M |
| 4 |
Visa
V
|
$470M |
| 5 |
Etsy
ETSY
|
$346M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$669M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$517M |
| 3 |
Procter & Gamble
PG
|
$388M |
| 4 |
IQVIA
IQV
|
$299M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$298M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Financials | 12.83% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$245B
| $320M | 0.13% |
1,308,983
-210,713
| -14% | -$51.5M |
|
152
Flex
FLEX
$20.1B
| $316M | 0.13% |
17,707,023
+2,446,892
| +16% | +$43.7M |
|
|
CTXS
153
DELISTED
Citrix Systems Inc
CTXS
| $314M | 0.13% |
2,674,930
-104,216
| -4% | -$12.2M |
|
154
American Electric Power
AEP
$59.4B
| $313M | 0.13% |
3,696,637
-116,126
| -3% | -$9.82M |
|
155
Lattice Semiconductor
LSCC
$9.09B
| $308M | 0.12% |
5,479,633
-196,107
| -3% | -$11M |
|
156
eBay
EBAY
$41.4B
| $308M | 0.12% |
4,380,934
+2,342,538
| +115% | +$164M |
|
157
LKQ Corp
LKQ
$8.39B
| $307M | 0.12% |
6,247,345
-321,107
| -5% | -$15.8M |
|
158
Eaton
ETN
$136B
| $300M | 0.12% |
2,024,171
-39,910
| -2% | -$5.91M |
|
159
Hexcel
HXL
$5.02B
| $299M | 0.12% |
4,784,492
+402,069
| +9% | +$25.1M |
|
160
Magna International
MGA
$12.9B
| $298M | 0.12% |
3,215,104
-356,523
| -10% | -$33M |
|
161
Xylem
XYL
$34.5B
| $297M | 0.12% |
2,476,238
-158,600
| -6% | -$19M |
|
162
Pultegroup
PHM
$26B
| $297M | 0.12% |
5,436,076
+170,716
| +3% | +$9.32M |
|
163
AT&T
T
$209B
| $292M | 0.12% |
10,133,802
+445,974
| +5% | +$12.8M |
|
164
Stifel
SF
$11.8B
| $292M | 0.12% |
4,495,653
-202,611
| -4% | -$13.1M |
|
165
Genpact
G
$7.9B
| $290M | 0.12% |
6,377,829
-291,218
| -4% | -$13.2M |
|
166
Tetra Tech
TTEK
$9.57B
| $288M | 0.12% |
2,359,726
+157,847
| +7% | +$19.3M |
|
167
Steris
STE
$24.1B
| $286M | 0.12% |
1,388,247
+120,872
| +10% | +$24.9M |
|
168
United Rentals
URI
$61.5B
| $286M | 0.11% |
895,051
-747,034
| -45% | -$238M |
|
169
Synaptics
SYNA
$2.7B
| $284M | 0.11% |
1,825,482
+348,222
| +24% | +$54.2M |
|
170
AbbVie
ABBV
$372B
| $284M | 0.11% |
2,518,422
-212,935
| -8% | -$24M |
|
171
S&P Global
SPGI
$167B
| $282M | 0.11% |
688,204
-172,641
| -20% | -$70.9M |
|
172
Mid-America Apartment Communities
MAA
$17.1B
| $279M | 0.11% |
1,653,643
-154,806
| -9% | -$26.1M |
|
|
ACC
173
DELISTED
American Campus Communities, Inc.
ACC
| $278M | 0.11% |
5,960,028
+141,029
| +2% | +$6.59M |
|
174
Cigna
CI
$80.3B
| $274M | 0.11% |
1,156,883
+87,137
| +8% | +$20.7M |
|
175
Booking.com
BKNG
$181B
| $269M | 0.11% |
123,074
-9,397
| -7% | -$20.6M |
|