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
|
$1.31B |
| 2 |
Sherwin-Williams
SHW
|
$575M |
| 3 |
Nike
NKE
|
$470M |
| 4 |
Visa
V
|
$470M |
| 5 |
Etsy
ETSY
|
$346M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$669M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$517M |
| 3 |
Procter & Gamble
PG
|
$388M |
| 4 |
IQVIA
IQV
|
$299M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$298M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Financials | 12.83% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Monolithic Power Systems
MPWR
$40B
| $265M | 0.11% |
710,647
+57,243
| +9% | +$21.4M |
|
177
Middleby
MIDD
$6.94B
| $264M | 0.11% |
1,521,636
+33,411
| +2% | +$5.79M |
|
|
ABMD
178
DELISTED
Abiomed Inc
ABMD
| $262M | 0.11% |
840,772
+25,478
| +3% | +$7.95M |
|
179
SiteOne Landscape Supply
SITE
$6.39B
| $260M | 0.1% |
1,538,111
+87,981
| +6% | +$14.9M |
|
180
Accenture
ACN
$162B
| $259M | 0.1% |
877,860
-48,551
| -5% | -$14.3M |
|
181
Fidelity National Information Services
FIS
$36.5B
| $257M | 0.1% |
1,816,781
+57,257
| +3% | +$8.11M |
|
182
Jacobs Solutions
J
$17.5B
| $257M | 0.1% |
1,926,187
-361,587
| -16% | -$48.2M |
|
183
MKS Inc. Common Stock
MKSI
$6.94B
| $257M | 0.1% |
1,443,473
-11,900
| -0.8% | -$2.12M |
|
|
VMW
184
DELISTED
VMware, Inc
VMW
| $257M | 0.1% |
1,603,744
-39,003
| -2% | -$6.24M |
|
185
Mettler-Toledo International
MTD
$26.8B
| $256M | 0.1% |
184,809
-38,114
| -17% | -$52.8M |
|
186
Floor & Decor
FND
$8.82B
| $256M | 0.1% |
2,418,881
+172,592
| +8% | +$18.2M |
|
187
Shift4
FOUR
$6.21B
| $255M | 0.1% |
2,718,272
+77,207
| +3% | +$7.24M |
|
|
XYZ
188
Block, Inc.
XYZ
$48.5B
| $254M | 0.1% |
1,040,694
+134,689
| +15% | +$32.8M |
|
189
Lithia Motors
LAD
$8.63B
| $253M | 0.1% |
736,329
+56,140
| +8% | +$19.3M |
|
190
Repligen
RGEN
$6.88B
| $253M | 0.1% |
1,266,630
+144,624
| +13% | +$28.9M |
|
191
Paychex
PAYX
$50.2B
| $253M | 0.1% |
2,355,541
+246,042
| +12% | +$26.4M |
|
192
Intercontinental Exchange
ICE
$101B
| $253M | 0.1% |
2,127,983
+42,083
| +2% | +$5M |
|
193
LyondellBasell Industries
LYB
$18.1B
| $252M | 0.1% |
2,448,423
-81,949
| -3% | -$8.43M |
|
194
Burlington
BURL
$18.3B
| $251M | 0.1% |
778,786
+35,914
| +5% | +$11.6M |
|
195
Wolfspeed
WOLF
$194M
| $251M | 0.1% |
2,558,203
+686,269
| +37% | +$67.2M |
|
196
AstraZeneca
AZN
$248B
| $250M | 0.1% |
4,178,673
+3,893,799
| +1,367% | +$233M |
|
197
Fifth Third Bancorp
FITB
$30.3B
| $250M | 0.1% |
6,539,087
+156,740
| +2% | +$5.99M |
|
198
STAG Industrial
STAG
$6.88B
| $249M | 0.1% |
6,664,326
+1,929,488
| +41% | +$72.2M |
|
199
ServiceNow
NOW
$190B
| $246M | 0.1% |
447,090
-14,436
| -3% | -$7.93M |
|
200
MillerKnoll
MLKN
$1.43B
| $244M | 0.1% |
5,182,438
+1,167,784
| +29% | +$55M |
|