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 |
NVIDIA
NVDA
|
$1.84B |
| 2 |
Qualcomm
QCOM
|
$564M |
| 3 |
Visa
V
|
$545M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$532M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$488M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.6B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$670M |
| 3 |
Texas Instruments
TXN
|
$481M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$271M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$230M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Financials | 12.61% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lattice Semiconductor
LSCC
$9.09B
| $328M | 0.13% |
5,066,892
-412,741
| -8% | -$26.7M |
|
152
Manhattan Associates
MANH
$13B
| $324M | 0.13% |
2,116,856
-151,382
| -7% | -$23.2M |
|
153
Deere & Co
DE
$129B
| $322M | 0.13% |
960,747
+515,136
| +116% | +$173M |
|
|
ABMD
154
DELISTED
Abiomed Inc
ABMD
| $319M | 0.13% |
980,067
+139,295
| +17% | +$45.3M |
|
155
Synaptics
SYNA
$2.7B
| $314M | 0.12% |
1,749,258
-76,224
| -4% | -$13.7M |
|
156
Steris
STE
$24.1B
| $312M | 0.12% |
1,525,366
+137,119
| +10% | +$28M |
|
157
Fifth Third Bancorp
FITB
$30.3B
| $309M | 0.12% |
7,272,442
+733,355
| +11% | +$31.1M |
|
158
Tyler Technologies
TYL
$24.4B
| $308M | 0.12% |
672,419
-94,789
| -12% | -$43.5M |
|
159
AbbVie
ABBV
$372B
| $307M | 0.12% |
2,845,527
+327,105
| +13% | +$35.3M |
|
160
Monolithic Power Systems
MPWR
$40B
| $306M | 0.12% |
630,986
-79,661
| -11% | -$38.6M |
|
161
Regeneron Pharmaceuticals
REGN
$61.5B
| $304M | 0.12% |
501,686
-378,465
| -43% | -$229M |
|
162
ON Semiconductor
ON
$20.3B
| $303M | 0.12% |
6,612,897
+4,032,943
| +156% | +$185M |
|
163
S&P Global
SPGI
$167B
| $301M | 0.12% |
709,384
+21,180
| +3% | +$9M |
|
|
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
| $301M | 0.12% |
2,806,762
+131,832
| +5% | +$14.2M |
|
165
Stifel
SF
$11.8B
| $301M | 0.12% |
4,432,056
-63,597
| -1% | -$4.32M |
|
166
Genpact
G
$7.9B
| $297M | 0.12% |
6,247,714
-130,115
| -2% | -$6.18M |
|
167
Alcon
ALC
$39.5B
| $294M | 0.12% |
3,652,426
+347,821
| +11% | +$28M |
|
168
eBay
EBAY
$41.4B
| $293M | 0.12% |
4,201,227
-179,707
| -4% | -$12.5M |
|
169
Becton Dickinson
BDX
$55.3B
| $291M | 0.11% |
1,184,689
+787,044
| +198% | +$193M |
|
170
Eaton
ETN
$136B
| $286M | 0.11% |
1,918,068
-106,103
| -5% | -$15.8M |
|
171
Accenture
ACN
$162B
| $286M | 0.11% |
894,213
+16,353
| +2% | +$5.23M |
|
172
Hexcel
HXL
$5.02B
| $277M | 0.11% |
4,667,411
-117,081
| -2% | -$6.95M |
|
173
American Water Works
AWK
$28B
| $275M | 0.11% |
1,629,507
+94,671
| +6% | +$16M |
|
174
Booking.com
BKNG
$181B
| $275M | 0.11% |
115,904
-7,170
| -6% | -$17M |
|
175
AT&T
T
$209B
| $275M | 0.11% |
10,171,802
+38,000
| +0.4% | +$1.03M |
|