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 |
Netflix
NFLX
|
$528M |
| 2 |
lululemon athletica
LULU
|
$387M |
| 3 |
CrowdStrike
CRWD
|
$365M |
| 4 |
Broadcom
AVGO
|
$330M |
| 5 |
Analog Devices
ADI
|
$317M |
Top Sells
| 1 |
Microsoft
MSFT
|
$984M |
| 2 |
Dollar General
DG
|
$527M |
| 3 |
EPAM Systems
EPAM
|
$453M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$448M |
| 5 |
PayPal
PYPL
|
$433M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
West Pharmaceutical
WST
$17.8B
| $307M | 0.13% |
801,724
-81,073
| -9% | -$31M |
|
152
CME Group
CME
$96B
| $306M | 0.12% |
1,649,822
-163,414
| -9% | -$30.3M |
|
153
Schlumberger
SLB
$55B
| $305M | 0.12% |
6,210,448
-53,627
| -0.9% | -$2.63M |
|
154
Baker Hughes
BKR
$44.8B
| $303M | 0.12% |
9,570,024
-399,307
| -4% | -$12.6M |
|
155
Bristol-Myers Squibb
BMY
$96B
| $302M | 0.12% |
4,717,901
+389,729
| +9% | +$24.9M |
|
|
SRCL
156
DELISTED
Stericycle Inc
SRCL
| $302M | 0.12% |
6,494,621
-193,652
| -3% | -$8.99M |
|
157
Marsh & McLennan
MMC
$101B
| $295M | 0.12% |
1,567,640
+128,485
| +9% | +$24.2M |
|
158
Regal Rexnord
RRX
$9.91B
| $293M | 0.12% |
1,902,028
+53,832
| +3% | +$8.28M |
|
159
Lowe's Companies
LOW
$145B
| $291M | 0.12% |
1,289,347
+202,837
| +19% | +$45.8M |
|
160
Willis Towers Watson
WTW
$31.9B
| $279M | 0.11% |
1,184,486
-80,873
| -6% | -$19M |
|
161
Robert Half
RHI
$3.8B
| $278M | 0.11% |
3,698,308
-142,006
| -4% | -$10.7M |
|
162
McKesson
MCK
$85.4B
| $276M | 0.11% |
646,495
+52,033
| +9% | +$22.2M |
|
163
Akamai
AKAM
$11.3B
| $276M | 0.11% |
3,067,213
-173,455
| -5% | -$15.6M |
|
164
Morgan Stanley
MS
$240B
| $274M | 0.11% |
3,211,360
-15,762
| -0.5% | -$1.35M |
|
165
S&P Global
SPGI
$167B
| $272M | 0.11% |
677,657
+11,298
| +2% | +$4.53M |
|
166
Cognex
CGNX
$7.38B
| $269M | 0.11% |
4,796,437
-40,846
| -0.8% | -$2.29M |
|
167
Alcon
ALC
$39.5B
| $262M | 0.11% |
3,186,824
-148,166
| -4% | -$12.2M |
|
168
Boeing
BA
$177B
| $260M | 0.11% |
1,230,868
+34,079
| +3% | +$7.2M |
|
169
Stryker
SYK
$150B
| $258M | 0.11% |
844,714
+226,560
| +37% | +$69.1M |
|
170
Salesforce
CRM
$245B
| $256M | 0.1% |
1,212,719
-93,008
| -7% | -$19.6M |
|
|
CHX
171
DELISTED
ChampionX
CHX
| $254M | 0.1% |
8,184,487
+988,872
| +14% | +$30.7M |
|
172
Houlihan Lokey
HLI
$14B
| $252M | 0.1% |
2,567,219
-296,314
| -10% | -$29.1M |
|
173
Texas Instruments
TXN
$184B
| $252M | 0.1% |
1,400,323
-1,355
| -0.1% | -$244K |
|
174
Centene
CNC
$14.3B
| $252M | 0.1% |
3,729,931
+58,370
| +2% | +$3.94M |
|
175
Verizon
VZ
$186B
| $250M | 0.1% |
6,723,825
-27,521
| -0.4% | -$1.02M |
|