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
|
$4.79B |
| 2 |
Fortinet
FTNT
|
$952M |
| 3 |
Chipotle Mexican Grill
CMG
|
$455M |
| 4 |
ServiceNow
NOW
|
$407M |
| 5 |
Eaton
ETN
|
$327M |
Top Sells
| 1 |
Domino's
DPZ
|
$492M |
| 2 |
Meta Platforms (Facebook)
META
|
$424M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$354M |
| 4 |
International Flavors & Fragrances
IFF
|
$334M |
| 5 |
Home Depot
HD
|
$290M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 17.57% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$50.2B
| $229M | 0.1% |
2,006,894
-188,358
| -9% | -$21.4M |
|
177
Fidelity National Information Services
FIS
$36.5B
| $228M | 0.1% |
2,491,926
+299,746
| +14% | +$27.5M |
|
178
Ciena
CIEN
$13.3B
| $224M | 0.1% |
4,912,428
-341,149
| -6% | -$15.6M |
|
179
Lithia Motors
LAD
$8.63B
| $224M | 0.1% |
815,156
+42,833
| +6% | +$11.8M |
|
180
Nomad Foods
NOMD
$2.33B
| $223M | 0.1% |
11,137,996
+898,974
| +9% | +$18M |
|
181
Goodyear
GT
$2.43B
| $222M | 0.1% |
20,691,481
-266,639
| -1% | -$2.86M |
|
182
Genpact
G
$7.9B
| $220M | 0.1% |
5,197,840
+582,073
| +13% | +$24.7M |
|
183
Intercontinental Exchange
ICE
$101B
| $217M | 0.1% |
2,309,780
+73,357
| +3% | +$6.9M |
|
184
Moody's
MCO
$91.4B
| $216M | 0.1% |
794,470
-106,111
| -12% | -$28.9M |
|
185
Republic Services
RSG
$73B
| $216M | 0.1% |
1,648,589
-57,954
| -3% | -$7.58M |
|
186
Marsh & McLennan
MMC
$101B
| $212M | 0.1% |
1,367,397
+106,276
| +8% | +$16.5M |
|
187
Intel
INTC
$107B
| $212M | 0.1% |
5,667,920
+100,492
| +2% | +$3.76M |
|
188
Owens Corning
OC
$12.6B
| $211M | 0.1% |
2,838,538
+45,899
| +2% | +$3.41M |
|
189
AT&T
T
$209B
| $210M | 0.1% |
10,011,373
+934,165
| +10% | +$19.6M |
|
190
Pultegroup
PHM
$26B
| $209M | 0.1% |
5,277,664
-69,442
| -1% | -$2.75M |
|
191
Novanta
NOVT
$4.19B
| $207M | 0.09% |
1,710,572
-9,815
| -0.6% | -$1.19M |
|
192
Idacorp
IDA
$6.76B
| $206M | 0.09% |
1,947,769
-56,304
| -3% | -$5.96M |
|
193
ConocoPhillips
COP
$124B
| $206M | 0.09% |
2,291,964
-102,013
| -4% | -$9.16M |
|
194
Bristol-Myers Squibb
BMY
$96B
| $205M | 0.09% |
2,667,128
-13,286
| -0.5% | -$1.02M |
|
195
Royal Bank of Canada
RY
$205B
| $204M | 0.09% |
2,111,689
-400,673
| -16% | -$38.8M |
|
196
Hexcel
HXL
$5.02B
| $204M | 0.09% |
3,897,335
-1,202,087
| -24% | -$62.9M |
|
|
DOC
197
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $203M | 0.09% |
11,659,554
+304,352
| +3% | +$5.31M |
|
198
HDFC Bank
HDB
$182B
| $202M | 0.09% |
3,679,572
+2,031,417
| +123% | +$112M |
|
199
Monolithic Power Systems
MPWR
$40B
| $198M | 0.09% |
515,768
-86,717
| -14% | -$33.3M |
|
200
Lattice Semiconductor
LSCC
$9.09B
| $196M | 0.09% |
4,044,144
-852,749
| -17% | -$41.4M |
|