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 |
Alphabet (Google) Class C
GOOG
|
$419M |
| 2 |
Fortinet
FTNT
|
$391M |
| 3 |
Meta Platforms (Facebook)
META
|
$347M |
| 4 |
Medtronic
MDT
|
$332M |
| 5 |
Qualcomm
QCOM
|
$259M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$316M |
| 2 |
Stryker
SYK
|
$310M |
| 3 |
Cisco
CSCO
|
$300M |
| 4 |
Apple
AAPL
|
$271M |
| 5 |
Honeywell
HON
|
$231M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.77% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$198B
| $181M | 0.1% |
1,213,859
+221,193
| +22% | +$33M |
|
177
Northrop Grumman
NOC
$83.2B
| $180M | 0.1% |
570,189
-13,623
| -2% | -$4.3M |
|
178
KLA
KLAC
$119B
| $179M | 0.1% |
925,086
-257,362
| -22% | -$49.9M |
|
179
Robert Half
RHI
$3.77B
| $178M | 0.1% |
3,369,958
+598,179
| +22% | +$31.7M |
|
180
Etsy
ETSY
$5.36B
| $178M | 0.1% |
1,463,425
-194,473
| -12% | -$23.7M |
|
181
Ecolab
ECL
$77.6B
| $177M | 0.1% |
884,676
+28,839
| +3% | +$5.76M |
|
182
iShares Russell 1000 Value ETF
IWD
$63.5B
| $177M | 0.1% |
1,494,611
+694,698
| +87% | +$82.1M |
|
183
Rockwell Automation
ROK
$38.2B
| $176M | 0.09% |
798,811
+300,265
| +60% | +$66.3M |
|
184
American Water Works
AWK
$28B
| $176M | 0.09% |
1,213,427
+50,218
| +4% | +$7.28M |
|
185
SiteOne Landscape Supply
SITE
$6.82B
| $176M | 0.09% |
1,440,064
-34,651
| -2% | -$4.23M |
|
186
Boston Scientific
BSX
$159B
| $174M | 0.09% |
4,549,007
-403,176
| -8% | -$15.4M |
|
187
Novanta
NOVT
$4.18B
| $173M | 0.09% |
1,644,346
+88,693
| +6% | +$9.34M |
|
188
Booz Allen Hamilton
BAH
$12.6B
| $173M | 0.09% |
2,080,911
+661,196
| +47% | +$54.9M |
|
|
ALXN
189
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $172M | 0.09% |
1,503,789
+89,541
| +6% | +$10.2M |
|
190
Advanced Micro Devices
AMD
$245B
| $171M | 0.09% |
2,089,778
+203,074
| +11% | +$16.7M |
|
191
West Pharmaceutical
WST
$18B
| $171M | 0.09% |
620,543
-24,499
| -4% | -$6.73M |
|
192
Deckers Outdoor
DECK
$17.9B
| $170M | 0.09% |
4,647,204
+737,328
| +19% | +$27M |
|
|
WORK
193
DELISTED
Slack Technologies, Inc.
WORK
| $170M | 0.09% |
6,328,331
-199,665
| -3% | -$5.36M |
|
194
Westlake Corp
WLK
$11.5B
| $170M | 0.09% |
2,681,983
+5,315
| +0.2% | +$336K |
|
195
IBM
IBM
$232B
| $169M | 0.09% |
1,453,511
-27,969
| -2% | -$3.25M |
|
196
Humana
HUM
$37B
| $167M | 0.09% |
404,389
+16,639
| +4% | +$6.89M |
|
197
Repligen
RGEN
$7.01B
| $167M | 0.09% |
1,130,873
-233,168
| -17% | -$34.4M |
|
198
LPL Financial
LPLA
$26.6B
| $166M | 0.09% |
2,165,166
+639,627
| +42% | +$49M |
|
199
Everest Group
EG
$14.3B
| $166M | 0.09% |
837,853
+68,742
| +9% | +$13.6M |
|
200
Estee Lauder
EL
$32.1B
| $165M | 0.09% |
756,852
+179,115
| +31% | +$39.1M |
|