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 |
Alphabet (Google) Class C
GOOG
|
$5.77B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.09B |
| 3 |
Tesla
TSLA
|
$623M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$564M |
| 5 |
Visa
V
|
$317M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$480M |
| 2 |
Nike
NKE
|
$442M |
| 3 |
Meta Platforms (Facebook)
META
|
$410M |
| 4 |
Advanced Micro Devices
AMD
|
$310M |
| 5 |
Adobe
ADBE
|
$304M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 17.69% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Centene
CNC
$14.3B
| $264M | 0.13% |
3,399,163
+183,164
| +6% | +$14.3M |
|
152
Texas Instruments
TXN
$184B
| $262M | 0.13% |
1,690,903
-68,455
| -4% | -$10.6M |
|
153
Akamai
AKAM
$11.3B
| $258M | 0.13% |
3,216,100
-95,034
| -3% | -$7.63M |
|
154
Lowe's Companies
LOW
$145B
| $258M | 0.13% |
1,374,423
-44,760
| -3% | -$8.41M |
|
155
Keysight
KEYS
$28.1B
| $258M | 0.12% |
1,638,832
-73,067
| -4% | -$11.5M |
|
156
Verizon
VZ
$186B
| $253M | 0.12% |
6,658,102
-837,340
| -11% | -$31.8M |
|
157
ConocoPhillips
COP
$124B
| $252M | 0.12% |
2,462,434
+170,470
| +7% | +$17.4M |
|
158
Prologis
PLD
$106B
| $251M | 0.12% |
2,468,651
+49,965
| +2% | +$5.08M |
|
159
KLA
KLAC
$115B
| $248M | 0.12% |
820,369
-83,741
| -9% | -$25.3M |
|
160
Cisco
CSCO
$274B
| $247M | 0.12% |
6,173,113
+116,779
| +2% | +$4.67M |
|
161
Citigroup
C
$178B
| $246M | 0.12% |
5,905,866
-153,106
| -3% | -$6.38M |
|
162
Northrop Grumman
NOC
$84.5B
| $243M | 0.12% |
516,717
-103,503
| -17% | -$48.7M |
|
163
Genpact
G
$7.9B
| $237M | 0.11% |
5,416,818
+218,978
| +4% | +$9.58M |
|
164
Salesforce
CRM
$245B
| $237M | 0.11% |
1,647,555
+118,499
| +8% | +$17M |
|
165
SBA Communications
SBAC
$22B
| $233M | 0.11% |
817,186
+3,429
| +0.4% | +$976K |
|
166
Paychex
PAYX
$50.2B
| $225M | 0.11% |
2,007,227
+333
| +0% | +$37.4K |
|
167
Herc Holdings
HRI
$4.35B
| $223M | 0.11% |
2,151,329
+6,855
| +0.3% | +$712K |
|
168
Bio-Rad Laboratories Class A
BIO
$8.06B
| $223M | 0.11% |
533,765
-82,551
| -13% | -$34.4M |
|
169
West Pharmaceutical
WST
$17.8B
| $221M | 0.11% |
896,577
+43,931
| +5% | +$10.8M |
|
170
Owens Corning
OC
$12.6B
| $219M | 0.11% |
2,788,885
-49,653
| -2% | -$3.9M |
|
171
Booz Allen Hamilton
BAH
$13.4B
| $219M | 0.11% |
2,369,539
-165,115
| -7% | -$15.2M |
|
172
Tractor Supply
TSCO
$32.7B
| $218M | 0.11% |
1,173,209
+1,030,524
| +722% | +$192M |
|
173
Magnolia Oil & Gas
MGY
$4.61B
| $217M | 0.11% |
10,974,454
+2,494,225
| +29% | +$49.4M |
|
174
Helmerich & Payne
HP
$2.08B
| $215M | 0.1% |
5,824,397
+7,827
| +0.1% | +$289K |
|
175
Pultegroup
PHM
$26B
| $214M | 0.1% |
5,711,291
+433,627
| +8% | +$16.3M |
|