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
|
$732M |
| 2 |
Netflix
NFLX
|
$530M |
| 3 |
Verisk Analytics
VRSK
|
$501M |
| 4 |
Otis Worldwide
OTIS
|
$454M |
| 5 |
lululemon athletica
LULU
|
$412M |
Top Sells
| 1 |
Apple
AAPL
|
$358M |
| 2 |
Arista Networks
ANET
|
$346M |
| 3 |
Nike
NKE
|
$317M |
| 4 |
Visa
V
|
$317M |
| 5 |
Cognizant
CTSH
|
$302M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$127B
| $232M | 0.1% |
369,544
+8,476
| +2% | +$5.31M |
|
177
Occidental Petroleum
OXY
$46.9B
| $221M | 0.09% |
3,411,048
+652,517
| +24% | +$42.3M |
|
178
Genpact
G
$7.9B
| $221M | 0.09% |
6,096,483
-42,309
| -0.7% | -$1.53M |
|
179
Western Digital
WDC
$27.9B
| $216M | 0.09% |
4,738,772
-99,931
| -2% | -$4.56M |
|
180
Mondelez International
MDLZ
$79.5B
| $215M | 0.09% |
3,091,172
+283,023
| +10% | +$19.6M |
|
181
Boeing
BA
$177B
| $214M | 0.09% |
1,118,449
-112,419
| -9% | -$21.5M |
|
182
Middleby
MIDD
$6.94B
| $214M | 0.09% |
1,674,433
+519,422
| +45% | +$66.5M |
|
183
EPAM Systems
EPAM
$9.82B
| $212M | 0.09% |
830,667
-722,240
| -47% | -$185M |
|
184
Humana
HUM
$36.5B
| $210M | 0.09% |
432,001
+79,313
| +22% | +$38.6M |
|
185
Verizon
VZ
$186B
| $209M | 0.09% |
6,439,012
-284,813
| -4% | -$9.23M |
|
186
Blackrock
BLK
$175B
| $207M | 0.09% |
320,509
-14,275
| -4% | -$9.23M |
|
187
Lattice Semiconductor
LSCC
$9.09B
| $205M | 0.09% |
2,386,418
-34,168
| -1% | -$2.94M |
|
188
Texas Instruments
TXN
$184B
| $205M | 0.09% |
1,287,141
-113,182
| -8% | -$18M |
|
189
S&P Global
SPGI
$167B
| $204M | 0.09% |
558,680
-118,977
| -18% | -$43.5M |
|
190
Intel
INTC
$107B
| $204M | 0.09% |
5,735,993
-325,596
| -5% | -$11.6M |
|
191
Fiserv
FI
$75.1B
| $203M | 0.09% |
1,795,528
+582,704
| +48% | +$65.8M |
|
192
Curtiss-Wright
CW
$18B
| $198M | 0.08% |
1,010,292
+14,610
| +1% | +$2.86M |
|
193
Hilton Grand Vacations
HGV
$4.24B
| $197M | 0.08% |
4,847,608
-638,323
| -12% | -$26M |
|
194
Intercontinental Exchange
ICE
$101B
| $197M | 0.08% |
1,790,508
-104,485
| -6% | -$11.5M |
|
195
Five Below
FIVE
$8B
| $197M | 0.08% |
1,223,429
+184,476
| +18% | +$29.7M |
|
196
iShares Core US Aggregate Bond ETF
AGG
$131B
| $197M | 0.08% |
2,091,151
+66,835
| +3% | +$6.29M |
|
197
Universal Display
OLED
$6.59B
| $195M | 0.08% |
1,244,996
-190,166
| -13% | -$29.9M |
|
198
TopBuild
BLD
$11.8B
| $194M | 0.08% |
770,366
-34,493
| -4% | -$8.68M |
|
199
Wingstop
WING
$9.16B
| $193M | 0.08% |
1,074,731
+69,053
| +7% | +$12.4M |
|
200
Gartner
IT
$19B
| $192M | 0.08% |
558,180
+461,440
| +477% | +$159M |
|