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 |
Stellantis
STLA
|
$778M |
| 2 |
Adobe
ADBE
|
$760M |
| 3 |
Amazon
AMZN
|
$507M |
| 4 |
American Express
AXP
|
$324M |
| 5 |
Meta Platforms (Facebook)
META
|
$287M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$439M |
| 2 |
Electronic Arts
EA
|
$392M |
| 3 |
International Flavors & Fragrances
IFF
|
$357M |
| 4 |
Johnson & Johnson
JNJ
|
$303M |
| 5 |
TJX Companies
TJX
|
$293M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Financials | 12.77% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$81.5B
| $259M | 0.11% |
1,069,746
+3,568
| +0.3% | +$863K |
|
177
Mettler-Toledo International
MTD
$26.9B
| $258M | 0.11% |
222,923
+13,500
| +6% | +$15.6M |
|
178
Accenture
ACN
$159B
| $256M | 0.11% |
926,411
-52,559
| -5% | -$14.5M |
|
179
Lattice Semiconductor
LSCC
$9.05B
| $256M | 0.11% |
5,675,740
+263,257
| +5% | +$11.9M |
|
180
Dollar General
DG
$24.1B
| $255M | 0.11% |
1,260,014
+193,475
| +18% | +$39.2M |
|
181
Oshkosh
OSK
$8.93B
| $255M | 0.11% |
2,145,747
+198,125
| +10% | +$23.5M |
|
|
ACC
182
DELISTED
American Campus Communities, Inc.
ACC
| $251M | 0.11% |
5,818,999
+414,647
| +8% | +$17.9M |
|
183
SiteOne Landscape Supply
SITE
$6.82B
| $248M | 0.11% |
1,450,130
+32,239
| +2% | +$5.5M |
|
184
Fidelity National Information Services
FIS
$35.9B
| $247M | 0.11% |
1,759,524
+250,387
| +17% | +$35.2M |
|
|
VMW
185
DELISTED
VMware, Inc
VMW
| $247M | 0.11% |
1,642,747
-250,754
| -13% | -$37.7M |
|
186
Middleby
MIDD
$7.32B
| $247M | 0.11% |
1,488,225
+397,393
| +36% | +$65.9M |
|
187
Hexcel
HXL
$5.16B
| $245M | 0.11% |
4,382,423
+1,916,689
| +78% | +$107M |
|
188
Steris
STE
$24.2B
| $241M | 0.11% |
1,267,375
+194,964
| +18% | +$37.1M |
|
189
Maximus
MMS
$4.97B
| $241M | 0.11% |
2,701,614
+119,833
| +5% | +$10.7M |
|
190
Advanced Micro Devices
AMD
$245B
| $239M | 0.1% |
3,047,809
+230,145
| +8% | +$18.1M |
|
191
Fifth Third Bancorp
FITB
$30.2B
| $239M | 0.1% |
6,382,347
+1,822,728
| +40% | +$68.3M |
|
192
Bruker
BRKR
$4.68B
| $237M | 0.1% |
3,694,570
+723,422
| +24% | +$46.5M |
|
193
Ross Stores
ROST
$49.4B
| $236M | 0.1% |
1,965,693
+1,269,771
| +182% | +$152M |
|
194
Reliance Steel & Aluminium
RS
$15.7B
| $235M | 0.1% |
1,546,286
+33,462
| +2% | +$5.1M |
|
195
Intercontinental Exchange
ICE
$99.8B
| $233M | 0.1% |
2,085,900
+110,103
| +6% | +$12.3M |
|
196
Alcon
ALC
$39.6B
| $232M | 0.1% |
3,312,322
+848,599
| +34% | +$59.6M |
|
197
ServiceNow
NOW
$190B
| $231M | 0.1% |
461,526
+57,417
| +14% | +$28.7M |
|
198
Monolithic Power Systems
MPWR
$41.5B
| $231M | 0.1% |
653,404
+80,923
| +14% | +$28.6M |
|
199
Foot Locker
FL
$2.29B
| $231M | 0.1% |
4,102,531
-88,414
| -2% | -$4.97M |
|
200
Freshpet
FRPT
$2.7B
| $228M | 0.1% |
1,438,198
-99,889
| -6% | -$15.9M |
|