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 |
Nike
NKE
|
$421M |
| 2 |
Microsoft
MSFT
|
$279M |
| 3 |
Qualcomm
QCOM
|
$276M |
| 4 |
Illumina
ILMN
|
$275M |
| 5 |
International Flavors & Fragrances
IFF
|
$251M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$370M |
| 2 |
Apple
AAPL
|
$329M |
| 3 |
Biogen
BIIB
|
$316M |
| 4 |
Booking.com
BKNG
|
$216M |
| 5 |
CELG
Celgene Corp
CELG
|
$194M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 15.34% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$142B
| $178M | 0.1% |
1,732,433
-261,538
| -13% | -$26.9M |
|
177
Coca-Cola Europacific Partners
CCEP
$40.4B
| $178M | 0.1% |
3,494,571
+142,131
| +4% | +$7.23M |
|
|
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
| $178M | 0.1% |
2,987,313
-89,251
| -3% | -$5.3M |
|
179
Marriott International Class A Common Stock
MAR
$71.9B
| $176M | 0.1% |
1,164,731
+138,604
| +14% | +$21M |
|
180
American Tower
AMT
$92.9B
| $176M | 0.1% |
766,357
-25,219
| -3% | -$5.8M |
|
181
Chegg
CHGG
$185M
| $173M | 0.1% |
4,553,367
+23,052
| +0.5% | +$874K |
|
182
Cousins Properties
CUZ
$4.95B
| $172M | 0.1% |
4,179,391
+96,990
| +2% | +$4M |
|
183
Xylem
XYL
$34.2B
| $172M | 0.1% |
2,184,949
+221,479
| +11% | +$17.5M |
|
184
Eaton
ETN
$136B
| $172M | 0.1% |
1,817,340
-171,789
| -9% | -$16.3M |
|
|
ANSS
185
DELISTED
Ansys
ANSS
| $172M | 0.1% |
667,443
-112,833
| -14% | -$29M |
|
186
Estee Lauder
EL
$32.1B
| $171M | 0.1% |
829,888
-136,000
| -14% | -$28.1M |
|
187
New Oriental
EDU
$7.98B
| $169M | 0.1% |
1,393,985
+62,891
| +5% | +$7.63M |
|
188
Prologis
PLD
$105B
| $169M | 0.1% |
1,894,429
-33,182
| -2% | -$2.96M |
|
189
Paychex
PAYX
$48.7B
| $168M | 0.1% |
1,979,838
+135,572
| +7% | +$11.5M |
|
190
Strategic Education
STRA
$1.96B
| $168M | 0.1% |
1,058,681
+589,773
| +126% | +$93.7M |
|
191
Allstate
ALL
$53.1B
| $167M | 0.1% |
1,489,462
-203,198
| -12% | -$22.8M |
|
192
Micron Technology
MU
$147B
| $167M | 0.1% |
3,106,980
+637,130
| +26% | +$34.3M |
|
193
iShares MSCI ACWI ETF
ACWI
$22.1B
| $166M | 0.09% |
2,097,401
-24,501
| -1% | -$1.94M |
|
194
Blackrock
BLK
$170B
| $166M | 0.09% |
329,999
+7,032
| +2% | +$3.53M |
|
195
Carlisle Companies
CSL
$16.9B
| $166M | 0.09% |
1,023,462
-67,076
| -6% | -$10.9M |
|
196
Sysco
SYY
$39.4B
| $165M | 0.09% |
1,924,048
+246,083
| +15% | +$21M |
|
197
Novanta
NOVT
$4.18B
| $164M | 0.09% |
1,858,385
-40,888
| -2% | -$3.62M |
|
|
ABMD
198
DELISTED
Abiomed Inc
ABMD
| $162M | 0.09% |
952,278
+364,505
| +62% | +$62.2M |
|
199
Lowe's Companies
LOW
$151B
| $161M | 0.09% |
1,341,370
-86,012
| -6% | -$10.3M |
|
200
Intercontinental Exchange
ICE
$99.8B
| $159M | 0.09% |
1,719,775
+60,448
| +4% | +$5.59M |
|