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 |
Otis Worldwide
OTIS
|
$353M |
| 2 |
Visa
V
|
$305M |
| 3 |
Aecom
ACM
|
$262M |
| 4 |
RTX Corp
RTX
|
$259M |
| 5 |
Automatic Data Processing
ADP
|
$223M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$457M |
| 2 |
RTN
Raytheon Company
RTN
|
$349M |
| 3 |
JPMorgan Chase
JPM
|
$278M |
| 4 |
Apple
AAPL
|
$223M |
| 5 |
Alibaba
BABA
|
$214M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$77.6B
| $170M | 0.1% |
855,837
-23,728
| -3% | -$4.72M |
|
177
NRG Energy
NRG
$28.6B
| $170M | 0.1% |
5,227,189
+42,959
| +0.8% | +$1.4M |
|
178
Manhattan Associates
MANH
$13B
| $170M | 0.1% |
1,800,027
+237,769
| +15% | +$22.4M |
|
179
Repligen
RGEN
$7.01B
| $169M | 0.1% |
1,364,041
+382,998
| +39% | +$47.3M |
|
180
ServiceNow
NOW
$190B
| $169M | 0.1% |
416,156
-41,063
| -9% | -$16.6M |
|
181
SiteOne Landscape Supply
SITE
$6.82B
| $168M | 0.1% |
1,474,715
+2,812
| +0.2% | +$320K |
|
182
Freshpet
FRPT
$2.7B
| $167M | 0.1% |
1,997,996
+13,740
| +0.7% | +$1.15M |
|
183
Axon Enterprise
AXON
$57.2B
| $166M | 0.1% |
1,695,416
-345,748
| -17% | -$33.9M |
|
184
Novanta
NOVT
$4.18B
| $166M | 0.1% |
1,555,653
-120,944
| -7% | -$12.9M |
|
185
Hain Celestial
HAIN
$164M
| $164M | 0.1% |
5,209,916
-390,382
| -7% | -$12.3M |
|
186
Williams-Sonoma
WSM
$24.7B
| $163M | 0.1% |
3,983,860
+236,310
| +6% | +$9.69M |
|
187
Intercontinental Exchange
ICE
$99.8B
| $163M | 0.1% |
1,778,647
+173,258
| +11% | +$15.9M |
|
188
MKS Inc. Common Stock
MKSI
$7.02B
| $163M | 0.1% |
1,438,256
+691,921
| +93% | +$78.4M |
|
189
Essent Group
ESNT
$6.29B
| $161M | 0.09% |
4,445,205
-273,675
| -6% | -$9.93M |
|
190
Regal Rexnord
RRX
$9.66B
| $160M | 0.09% |
1,827,110
+626,741
| +52% | +$54.7M |
|
191
Nordson
NDSN
$12.6B
| $159M | 0.09% |
838,270
-160,363
| -16% | -$30.4M |
|
192
Chegg
CHGG
$185M
| $159M | 0.09% |
2,363,949
-1,461,345
| -38% | -$98.3M |
|
|
ALXN
193
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $159M | 0.09% |
1,414,248
+208,696
| +17% | +$23.4M |
|
194
Genpact
G
$7.82B
| $159M | 0.09% |
4,345,376
+86,317
| +2% | +$3.15M |
|
195
Everest Group
EG
$14.3B
| $159M | 0.09% |
769,111
+268,814
| +54% | +$55.4M |
|
196
STAG Industrial
STAG
$6.9B
| $158M | 0.09% |
5,385,977
-552,065
| -9% | -$16.2M |
|
197
F5
FFIV
$18.1B
| $158M | 0.09% |
1,132,087
+19,693
| +2% | +$2.75M |
|
198
Strategic Education
STRA
$1.96B
| $155M | 0.09% |
1,011,250
-22,065
| -2% | -$3.39M |
|
199
Ingersoll Rand
IR
$32.2B
| $154M | 0.09% |
5,466,313
+1,531,743
| +39% | +$43.1M |
|
200
Western Digital
WDC
$31.9B
| $153M | 0.09% |
4,596,449
-443,955
| -9% | -$14.8M |
|