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 |
Visa
V
|
$576M |
| 2 |
SVNA
7 Acquisition Corporation Class A Ordinary Shares
SVNA
|
$493M |
| 3 |
Align Technology
ALGN
|
$446M |
| 4 |
Qualcomm
QCOM
|
$354M |
| 5 |
PTC
PTC
|
$307M |
Top Sells
| 1 |
Apple
AAPL
|
$338M |
| 2 |
Chegg
CHGG
|
$289M |
| 3 |
Nike
NKE
|
$270M |
| 4 |
Electronic Arts
EA
|
$255M |
| 5 |
Sherwin-Williams
SHW
|
$253M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Healthcare | 15.7% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.03% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oshkosh
OSK
$8.9B
| $372M | 0.13% |
3,301,460
+1,189,732
| +56% | +$134M |
|
152
Accenture
ACN
$158B
| $371M | 0.13% |
894,570
+357
| +0% | +$148K |
|
153
American Express
AXP
$230B
| $367M | 0.13% |
2,242,108
-62,535
| -3% | -$10.2M |
|
154
Parker-Hannifin
PH
$95.9B
| $367M | 0.13% |
1,152,967
+185,523
| +19% | +$59M |
|
155
McDonald's
MCD
$226B
| $361M | 0.13% |
1,346,445
-316,484
| -19% | -$84.8M |
|
156
ON Semiconductor
ON
$19.7B
| $360M | 0.13% |
5,305,103
-1,307,794
| -20% | -$88.8M |
|
157
Regeneron Pharmaceuticals
REGN
$60.1B
| $360M | 0.13% |
570,120
+68,434
| +14% | +$43.2M |
|
158
Honeywell
HON
$137B
| $357M | 0.13% |
1,711,634
-1,184,190
| -41% | -$247M |
|
159
Mettler-Toledo International
MTD
$26.5B
| $355M | 0.13% |
209,094
+20,328
| +11% | +$34.5M |
|
160
Tyler Technologies
TYL
$24B
| $355M | 0.13% |
659,295
-13,124
| -2% | -$7.06M |
|
161
Fifth Third Bancorp
FITB
$30.6B
| $352M | 0.12% |
8,084,127
+811,685
| +11% | +$35.3M |
|
162
Becton Dickinson
BDX
$54.8B
| $349M | 0.12% |
1,421,359
+207,053
| +17% | +$50.8M |
|
163
Moody's
MCO
$89.6B
| $346M | 0.12% |
885,561
-388,977
| -31% | -$152M |
|
164
Manhattan Associates
MANH
$12.7B
| $346M | 0.12% |
2,223,608
+106,752
| +5% | +$16.6M |
|
165
Alcon
ALC
$39B
| $339M | 0.12% |
3,886,290
+233,864
| +6% | +$20.4M |
|
166
S&P Global
SPGI
$165B
| $336M | 0.12% |
711,480
+2,096
| +0.3% | +$989K |
|
167
Synaptics
SYNA
$2.69B
| $335M | 0.12% |
1,157,305
-591,953
| -34% | -$171M |
|
168
Intel
INTC
$108B
| $331M | 0.12% |
6,423,081
-737,562
| -10% | -$38M |
|
169
Morgan Stanley
MS
$240B
| $330M | 0.12% |
3,365,340
-3,291
| -0.1% | -$323K |
|
170
Genpact
G
$7.84B
| $326M | 0.12% |
6,141,135
-106,579
| -2% | -$5.66M |
|
171
Wolfspeed
WOLF
$194M
| $322M | 0.11% |
2,877,234
+985,591
| +52% | +$110M |
|
172
Deere & Co
DE
$128B
| $321M | 0.11% |
935,971
-24,776
| -3% | -$8.5M |
|
173
American Water Works
AWK
$27.6B
| $321M | 0.11% |
1,698,568
+69,061
| +4% | +$13M |
|
|
VMW
174
DELISTED
VMware, Inc
VMW
| $318M | 0.11% |
2,744,483
+917,560
| +50% | +$106M |
|
175
KLA
KLAC
$115B
| $317M | 0.11% |
736,705
+224,791
| +44% | +$96.7M |
|