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
|
$4.79B |
| 2 |
Fortinet
FTNT
|
$952M |
| 3 |
Chipotle Mexican Grill
CMG
|
$455M |
| 4 |
ServiceNow
NOW
|
$407M |
| 5 |
Eaton
ETN
|
$327M |
Top Sells
| 1 |
Domino's
DPZ
|
$492M |
| 2 |
Meta Platforms (Facebook)
META
|
$424M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$354M |
| 4 |
International Flavors & Fragrances
IFF
|
$334M |
| 5 |
Home Depot
HD
|
$290M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 17.57% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TopBuild
BLD
$11.8B
| $288M | 0.13% |
1,724,659
-216
| -0% | -$36.1K |
|
152
Prologis
PLD
$106B
| $285M | 0.13% |
2,418,686
+79,334
| +3% | +$9.33M |
|
153
Citigroup
C
$178B
| $279M | 0.13% |
6,058,972
-76,010
| -1% | -$3.5M |
|
154
Intuit
INTU
$186B
| $274M | 0.13% |
711,118
+337,905
| +91% | +$130M |
|
155
Morgan Stanley
MS
$240B
| $273M | 0.12% |
3,590,055
+36,354
| +1% | +$2.77M |
|
156
Centene
CNC
$14.3B
| $272M | 0.12% |
3,215,999
+590,380
| +22% | +$50M |
|
157
Texas Instruments
TXN
$184B
| $270M | 0.12% |
1,759,358
-1,347,176
| -43% | -$207M |
|
158
SBA Communications
SBAC
$22B
| $260M | 0.12% |
813,757
-30,170
| -4% | -$9.66M |
|
159
Cisco
CSCO
$274B
| $258M | 0.12% |
6,056,334
-423,224
| -7% | -$18M |
|
160
West Pharmaceutical
WST
$17.8B
| $258M | 0.12% |
852,646
+220,825
| +35% | +$66.8M |
|
161
Western Digital
WDC
$27.9B
| $255M | 0.12% |
5,699,126
-443,934
| -7% | -$19.9M |
|
162
Baker Hughes
BKR
$44.8B
| $255M | 0.12% |
8,841,491
+1,620,334
| +22% | +$46.8M |
|
163
Analog Devices
ADI
$124B
| $253M | 0.12% |
1,731,664
-189,321
| -10% | -$27.7M |
|
164
Salesforce
CRM
$245B
| $252M | 0.12% |
1,529,056
-8,588
| -0.6% | -$1.42M |
|
|
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
| $251M | 0.11% |
1,126,886
-388,679
| -26% | -$86.7M |
|
166
CVS Health
CVS
$92.8B
| $251M | 0.11% |
2,704,018
+1,041,661
| +63% | +$96.5M |
|
167
Dover
DOV
$24.5B
| $251M | 0.11% |
2,065,201
-173,335
| -8% | -$21M |
|
168
Helmerich & Payne
HP
$2.08B
| $250M | 0.11% |
5,816,570
+4,494,581
| +340% | +$194M |
|
169
American Water Works
AWK
$28B
| $248M | 0.11% |
1,668,994
+7,877
| +0.5% | +$1.17M |
|
170
Lowe's Companies
LOW
$145B
| $248M | 0.11% |
1,419,183
-1,206,297
| -46% | -$211M |
|
|
ACC
171
DELISTED
American Campus Communities, Inc.
ACC
| $244M | 0.11% |
3,778,812
-1,681,632
| -31% | -$108M |
|
172
Rockwell Automation
ROK
$38.6B
| $238M | 0.11% |
1,192,269
-175,522
| -13% | -$35M |
|
173
Bruker
BRKR
$5.16B
| $237M | 0.11% |
3,771,762
+69,886
| +2% | +$4.39M |
|
174
Keysight
KEYS
$28.1B
| $236M | 0.11% |
1,711,899
+155,941
| +10% | +$21.5M |
|
175
Booz Allen Hamilton
BAH
$13.4B
| $229M | 0.1% |
2,534,654
-296,999
| -10% | -$26.8M |
|