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 |
Advanced Micro Devices
AMD
|
$1.1B |
| 2 |
Entegris
ENTG
|
$659M |
| 3 |
Autodesk
ADSK
|
$618M |
| 4 |
Zebra Technologies
ZBRA
|
$614M |
| 5 |
Nike
NKE
|
$536M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.39B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.31B |
| 3 |
Take-Two Interactive
TTWO
|
$567M |
| 4 |
Verisk Analytics
VRSK
|
$407M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$394M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.96% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$96.1B
| $332M | 0.13% |
1,170,104
+17,137
| +1% | +$4.86M |
|
152
ServiceNow
NOW
$190B
| $329M | 0.13% |
591,552
+162,003
| +38% | +$90.2M |
|
153
Citigroup
C
$176B
| $328M | 0.13% |
6,134,982
-783,254
| -11% | -$41.8M |
|
154
Salesforce
CRM
$239B
| $326M | 0.13% |
1,537,644
-202,777
| -12% | -$43.1M |
|
155
Humana
HUM
$37B
| $326M | 0.13% |
749,298
+261,892
| +54% | +$114M |
|
156
Mettler-Toledo International
MTD
$26.9B
| $324M | 0.13% |
236,066
+26,972
| +13% | +$37M |
|
157
Alcon
ALC
$39.6B
| $324M | 0.12% |
4,079,177
+192,887
| +5% | +$15.3M |
|
158
Ciena
CIEN
$16.5B
| $319M | 0.12% |
5,253,577
+185,187
| +4% | +$11.2M |
|
159
Analog Devices
ADI
$122B
| $317M | 0.12% |
1,920,985
+172,723
| +10% | +$28.5M |
|
160
Herc Holdings
HRI
$4.6B
| $315M | 0.12% |
1,882,417
+624,082
| +50% | +$104M |
|
161
TopBuild
BLD
$12.3B
| $313M | 0.12% |
1,724,875
-70,521
| -4% | -$12.8M |
|
162
Hilton Grand Vacations
HGV
$4.15B
| $311M | 0.12% |
5,985,108
+564,058
| +10% | +$29.3M |
|
163
Morgan Stanley
MS
$236B
| $311M | 0.12% |
3,553,701
+188,361
| +6% | +$16.5M |
|
|
ACC
164
DELISTED
American Campus Communities, Inc.
ACC
| $306M | 0.12% |
5,460,444
+86,372
| +2% | +$4.83M |
|
165
Western Digital
WDC
$31.9B
| $305M | 0.12% |
8,127,268
-170,947
| -2% | -$6.42M |
|
166
Moody's
MCO
$89.5B
| $304M | 0.12% |
900,581
+15,020
| +2% | +$5.07M |
|
167
Northrop Grumman
NOC
$83.2B
| $304M | 0.12% |
679,322
+299,209
| +79% | +$134M |
|
168
KLA
KLAC
$119B
| $303M | 0.12% |
828,594
+91,889
| +12% | +$33.6M |
|
169
Hexcel
HXL
$5.16B
| $303M | 0.12% |
5,099,422
-679,206
| -12% | -$40.4M |
|
170
Accenture
ACN
$159B
| $301M | 0.12% |
892,094
-2,476
| -0.3% | -$835K |
|
171
Paychex
PAYX
$48.7B
| $300M | 0.12% |
2,195,252
-100,971
| -4% | -$13.8M |
|
172
Goodyear
GT
$2.43B
| $299M | 0.12% |
20,958,120
+1,524,038
| +8% | +$21.8M |
|
173
Lattice Semiconductor
LSCC
$9.05B
| $298M | 0.12% |
4,896,893
-163,890
| -3% | -$9.99M |
|
174
Intercontinental Exchange
ICE
$99.8B
| $295M | 0.11% |
2,236,423
+10,161
| +0.5% | +$1.34M |
|
175
Willis Towers Watson
WTW
$32.1B
| $295M | 0.11% |
1,247,362
+1,082,285
| +656% | +$256M |
|