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 |
Copart
CPRT
|
$519M |
| 2 |
Illumina
ILMN
|
$464M |
| 3 |
Synopsys
SNPS
|
$441M |
| 4 |
Procter & Gamble
PG
|
$438M |
| 5 |
Dollar General
DG
|
$436M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$825M |
| 2 |
Meta Platforms (Facebook)
META
|
$604M |
| 3 |
Nike
NKE
|
$524M |
| 4 |
Apple
AAPL
|
$431M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$343M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 18.36% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$101B
| $244M | 0.11% |
1,471,742
+155,639
| +12% | +$25.8M |
|
177
Tapestry
TPR
$21.2B
| $242M | 0.11% |
6,346,295
-23,885
| -0.4% | -$910K |
|
178
FMC
FMC
$4.88B
| $238M | 0.11% |
1,907,335
+162,040
| +9% | +$20.2M |
|
179
Advanced Micro Devices
AMD
$264B
| $237M | 0.11% |
3,666,426
-5,088,891
| -58% | -$330M |
|
180
Genpact
G
$7.9B
| $237M | 0.11% |
5,108,236
-308,582
| -6% | -$14.3M |
|
181
Paychex
PAYX
$50.2B
| $234M | 0.11% |
2,027,436
+20,209
| +1% | +$2.34M |
|
182
Pinduoduo
PDD
$171B
| $232M | 0.1% |
2,845,009
+2,771,693
| +3,780% | +$226M |
|
183
S&P Global
SPGI
$167B
| $231M | 0.1% |
691,158
+84,658
| +14% | +$28.4M |
|
184
Align Technology
ALGN
$10.3B
| $230M | 0.1% |
1,090,537
-521,020
| -32% | -$110M |
|
185
Alcon
ALC
$39.5B
| $228M | 0.1% |
3,331,662
-145,717
| -4% | -$9.99M |
|
186
Lowe's Companies
LOW
$145B
| $227M | 0.1% |
1,137,519
-236,904
| -17% | -$47.2M |
|
187
Hilton Grand Vacations
HGV
$4.24B
| $226M | 0.1% |
5,866,393
+455,826
| +8% | +$17.6M |
|
188
HDFC Bank
HDB
$182B
| $223M | 0.1% |
3,256,750
-345,879
| -10% | -$23.7M |
|
189
Planet Fitness
PLNT
$8.79B
| $222M | 0.1% |
2,811,688
-209,477
| -7% | -$16.5M |
|
190
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $220M | 0.1% |
2,715,183
-1,289,587
| -32% | -$105M |
|
191
Zimmer Biomet
ZBH
$21B
| $220M | 0.1% |
1,725,820
-100,678
| -6% | -$12.8M |
|
192
CME Group
CME
$96B
| $220M | 0.1% |
1,307,658
+543,507
| +71% | +$91.4M |
|
193
Bristol-Myers Squibb
BMY
$96B
| $216M | 0.1% |
3,004,977
+291,333
| +11% | +$21M |
|
194
Bruker
BRKR
$5.16B
| $212M | 0.1% |
3,096,966
-130,529
| -4% | -$8.92M |
|
195
PACCAR
PCAR
$52.5B
| $211M | 0.09% |
2,131,669
+311,684
| +17% | +$30.8M |
|
196
ATI
ATI
$10.7B
| $210M | 0.09% |
7,041,867
-367,256
| -5% | -$11M |
|
197
Robert Half
RHI
$3.8B
| $207M | 0.09% |
2,808,208
+891,202
| +46% | +$65.8M |
|
198
Maximus
MMS
$4.95B
| $206M | 0.09% |
2,807,556
+74,877
| +3% | +$5.49M |
|
199
Lockheed Martin
LMT
$106B
| $205M | 0.09% |
421,854
+26,387
| +7% | +$12.8M |
|
200
Nomad Foods
NOMD
$2.33B
| $204M | 0.09% |
11,842,891
+476,977
| +4% | +$8.22M |
|