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 |
Amazon
AMZN
|
$502M |
| 2 |
Qualcomm
QCOM
|
$481M |
| 3 |
Tesla
TSLA
|
$453M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$317M |
| 5 |
Electronic Arts
EA
|
$305M |
Top Sells
| 1 |
Apple
AAPL
|
$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$325M |
| 3 |
Johnson & Johnson
JNJ
|
$305M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$299M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$290M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
176
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $224M | 0.11% |
1,435,609
-68,180
| -5% | -$10.7M |
|
177
Dollar General
DG
$24.1B
| $224M | 0.11% |
1,066,539
-265,241
| -20% | -$55.8M |
|
178
ServiceNow
NOW
$190B
| $222M | 0.11% |
404,109
+5,544
| +1% | +$3.05M |
|
179
Cigna
CI
$81.5B
| $222M | 0.1% |
1,066,178
-30,755
| -3% | -$6.4M |
|
180
iShares Russell 1000 Value ETF
IWD
$63.5B
| $220M | 0.1% |
1,611,067
+116,456
| +8% | +$15.9M |
|
181
Freshpet
FRPT
$2.7B
| $218M | 0.1% |
1,538,087
-191,207
| -11% | -$27.1M |
|
182
Fidelity National Information Services
FIS
$35.9B
| $213M | 0.1% |
1,509,137
-196,663
| -12% | -$27.8M |
|
183
Arista Networks
ANET
$180B
| $213M | 0.1% |
11,747,472
-7,127,824
| -38% | -$129M |
|
184
Linde
LIN
$220B
| $212M | 0.1% |
802,844
-58,068
| -7% | -$15.3M |
|
185
Monolithic Power Systems
MPWR
$41.5B
| $210M | 0.1% |
572,481
+298,238
| +109% | +$109M |
|
186
Rockwell Automation
ROK
$38.2B
| $210M | 0.1% |
835,832
+37,021
| +5% | +$9.29M |
|
187
Repligen
RGEN
$7.01B
| $208M | 0.1% |
1,085,527
-45,346
| -4% | -$8.69M |
|
188
Lithia Motors
LAD
$8.74B
| $207M | 0.1% |
708,592
+156,248
| +28% | +$45.7M |
|
189
Charter Communications
CHTR
$35.7B
| $207M | 0.1% |
313,385
-46,680
| -13% | -$30.9M |
|
190
Caterpillar
CAT
$198B
| $205M | 0.1% |
1,128,596
-85,263
| -7% | -$15.5M |
|
191
Steris
STE
$24.2B
| $203M | 0.1% |
1,072,411
+188,412
| +21% | +$35.7M |
|
192
Dover
DOV
$24.4B
| $201M | 0.09% |
1,589,338
-258,401
| -14% | -$32.6M |
|
193
Littelfuse
LFUS
$6.51B
| $201M | 0.09% |
787,811
-54,894
| -7% | -$14M |
|
194
Floor & Decor
FND
$9.42B
| $199M | 0.09% |
2,144,378
+113,077
| +6% | +$10.5M |
|
195
Westlake Corp
WLK
$11.5B
| $199M | 0.09% |
2,434,842
-247,141
| -9% | -$20.2M |
|
196
Southwest Airlines
LUV
$16.5B
| $198M | 0.09% |
4,240,120
+2,956,645
| +230% | +$138M |
|
|
PLAN
197
DELISTED
Anaplan, Inc.
PLAN
| $197M | 0.09% |
2,737,534
+267,539
| +11% | +$19.2M |
|
|
KSU
198
DELISTED
Kansas City Southern
KSU
| $197M | 0.09% |
962,698
+207,284
| +27% | +$42.3M |
|
199
F5
FFIV
$18.1B
| $194M | 0.09% |
1,103,313
+218,555
| +25% | +$38.5M |
|
200
Emerson Electric
EMR
$74.6B
| $194M | 0.09% |
2,413,978
+314,751
| +15% | +$25.3M |
|