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 |
Cboe Global Markets
CBOE
|
$1.01B |
| 2 |
Applovin
APP
|
$582M |
| 3 |
Broadcom
AVGO
|
$564M |
| 4 |
Astera Labs
ALAB
|
$498M |
| 5 |
Axon Enterprise
AXON
|
$483M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.39B |
| 2 |
Walt Disney
DIS
|
$843M |
| 3 |
Idexx Laboratories
IDXX
|
$653M |
| 4 |
Microsoft
MSFT
|
$609M |
| 5 |
Arista Networks
ANET
|
$596M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 12.31% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.01% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $303M | 0.1% |
5,781,455
+3,180,255
| +122% | +$167M |
|
152
Ecolab
ECL
$77.6B
| $300M | 0.1% |
1,280,657
-75,192
| -6% | -$17.6M |
|
153
Citigroup
C
$176B
| $300M | 0.1% |
4,256,282
+254,264
| +6% | +$17.9M |
|
154
PepsiCo
PEP
$200B
| $298M | 0.1% |
1,959,440
-338,771
| -15% | -$51.5M |
|
155
Stryker
SYK
$150B
| $297M | 0.1% |
823,499
-134,428
| -14% | -$48.4M |
|
156
Vanguard Growth ETF
VUG
$186B
| $295M | 0.1% |
717,652
+464,100
| +183% | +$190M |
|
157
Amgen
AMGN
$153B
| $294M | 0.1% |
1,129,122
-267,234
| -19% | -$69.7M |
|
158
Cencora
COR
$56.7B
| $292M | 0.1% |
1,300,417
-191,893
| -13% | -$43.1M |
|
159
Schlumberger
SLB
$53.4B
| $285M | 0.1% |
7,445,746
+43,109
| +0.6% | +$1.65M |
|
160
Alcon
ALC
$39.6B
| $285M | 0.1% |
3,361,957
-112,637
| -3% | -$9.56M |
|
161
Marsh & McLennan
MMC
$100B
| $284M | 0.1% |
1,338,413
-12,375
| -0.9% | -$2.63M |
|
162
Pentair
PNR
$18.1B
| $284M | 0.1% |
2,823,728
-62,772
| -2% | -$6.32M |
|
163
Advanced Micro Devices
AMD
$245B
| $281M | 0.1% |
2,329,896
-267,207
| -10% | -$32.3M |
|
164
Stifel
SF
$11.5B
| $281M | 0.1% |
2,651,560
-322,052
| -11% | -$34.2M |
|
165
Lowe's Companies
LOW
$151B
| $281M | 0.1% |
1,138,462
-72,140
| -6% | -$17.8M |
|
166
CRH
CRH
$75.4B
| $280M | 0.1% |
3,029,847
-920,591
| -23% | -$85.2M |
|
167
S&P Global
SPGI
$164B
| $277M | 0.09% |
555,781
-18,530
| -3% | -$9.23M |
|
168
Danaher
DHR
$143B
| $276M | 0.09% |
1,204,476
-39,874
| -3% | -$9.15M |
|
169
Digital Realty Trust
DLR
$55.7B
| $271M | 0.09% |
1,529,796
+731,690
| +92% | +$130M |
|
170
Tapestry
TPR
$21.7B
| $270M | 0.09% |
4,137,521
+546,497
| +15% | +$35.7M |
|
171
Arthur J. Gallagher & Co
AJG
$76.7B
| $266M | 0.09% |
938,410
+693,006
| +282% | +$197M |
|
172
Starbucks
SBUX
$97.1B
| $266M | 0.09% |
2,911,687
-2,604,401
| -47% | -$238M |
|
173
Intercontinental Exchange
ICE
$99.8B
| $266M | 0.09% |
1,782,897
+141,470
| +9% | +$21.1M |
|
174
Chubb
CB
$111B
| $264M | 0.09% |
956,522
+540,554
| +130% | +$149M |
|
|
SW
175
Smurfit Westrock plc
SW
$24.5B
| $264M | 0.09% |
4,901,172
+1,131,147
| +30% | +$60.9M |
|