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 |
Meta Platforms (Facebook)
META
|
$1.22B |
| 2 |
NVIDIA
NVDA
|
$535M |
| 3 |
Sherwin-Williams
SHW
|
$400M |
| 4 |
lululemon athletica
LULU
|
$386M |
| 5 |
Veralto
VLTO
|
$377M |
Top Sells
| 1 |
Microsoft
MSFT
|
$867M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$488M |
| 3 |
Zoetis
ZTS
|
$380M |
| 4 |
PTC
PTC
|
$329M |
| 5 |
Edwards Lifesciences
EW
|
$279M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Republic Services
RSG
$73B
| $316M | 0.12% |
1,918,905
-52,716
| -3% | -$8.69M |
|
152
Builders FirstSource
BLDR
$15.3B
| $316M | 0.12% |
1,895,564
-200,104
| -10% | -$33.4M |
|
153
Stryker
SYK
$150B
| $314M | 0.12% |
1,049,199
-62,250
| -6% | -$18.6M |
|
154
Cigna
CI
$80.3B
| $304M | 0.12% |
1,013,800
+391,356
| +63% | +$117M |
|
155
Labcorp
LH
$23.1B
| $303M | 0.12% |
1,331,949
+29,607
| +2% | +$6.73M |
|
156
Service Corp International
SCI
$11.1B
| $299M | 0.11% |
4,361,084
+32,587
| +0.8% | +$2.23M |
|
157
RTX Corp
RTX
$212B
| $298M | 0.11% |
3,539,855
-1,433,594
| -29% | -$121M |
|
158
Tyler Technologies
TYL
$24.4B
| $297M | 0.11% |
710,097
-649,245
| -48% | -$271M |
|
159
TopBuild
BLD
$11.8B
| $297M | 0.11% |
792,577
+22,211
| +3% | +$8.31M |
|
160
Alcon
ALC
$39.5B
| $294M | 0.11% |
3,765,276
+57,267
| +2% | +$4.47M |
|
161
Marsh & McLennan
MMC
$101B
| $292M | 0.11% |
1,541,308
-14,846
| -1% | -$2.81M |
|
162
Boeing
BA
$177B
| $287M | 0.11% |
1,100,824
-17,625
| -2% | -$4.59M |
|
163
Intel
INTC
$107B
| $285M | 0.11% |
5,670,648
-65,345
| -1% | -$3.28M |
|
164
IBM
IBM
$227B
| $281M | 0.11% |
1,720,419
+356,919
| +26% | +$58.4M |
|
165
Steris
STE
$24.1B
| $281M | 0.11% |
1,277,225
+30,938
| +2% | +$6.8M |
|
166
Intercontinental Exchange
ICE
$101B
| $276M | 0.11% |
2,152,483
+361,975
| +20% | +$46.5M |
|
167
EPAM Systems
EPAM
$9.82B
| $276M | 0.11% |
928,374
+97,707
| +12% | +$29.1M |
|
168
Morgan Stanley
MS
$240B
| $274M | 0.11% |
2,940,495
-124,148
| -4% | -$11.6M |
|
169
Lam Research
LRCX
$127B
| $268M | 0.1% |
342,329
-27,215
| -7% | -$21.3M |
|
170
McKesson
MCK
$85.4B
| $268M | 0.1% |
579,054
-38,351
| -6% | -$17.8M |
|
171
Robert Half
RHI
$3.8B
| $267M | 0.1% |
3,035,674
-600,358
| -17% | -$52.8M |
|
172
Cameco
CCJ
$33.7B
| $267M | 0.1% |
6,187,877
-988,334
| -14% | -$42.6M |
|
173
MasTec
MTZ
$14.3B
| $263M | 0.1% |
3,474,744
+919,570
| +36% | +$69.6M |
|
174
ConocoPhillips
COP
$124B
| $255M | 0.1% |
2,200,727
+112,102
| +5% | +$13M |
|
175
Blackrock
BLK
$175B
| $255M | 0.1% |
314,313
-6,196
| -2% | -$5.03M |
|