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 |
Microsoft
MSFT
|
$633M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$435M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$397M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$328M |
| 5 |
Regency Centers
REG
|
$217M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$467M |
| 2 |
Crown Castle
CCI
|
$339M |
| 3 |
Starbucks
SBUX
|
$237M |
| 4 |
Citigroup
C
|
$196M |
| 5 |
Gartner
IT
|
$194M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 15.11% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cognex
CGNX
$7.55B
| $129M | 0.1% |
3,343,040
+2,884,784
| +630% | +$112M |
|
|
LLL
202
DELISTED
L3 Technologies, Inc.
LLL
| $129M | 0.1% |
743,093
-281,680
| -27% | -$48.9M |
|
203
Teladoc Health
TDOC
$1.38B
| $129M | 0.1% |
2,597,624
+167,187
| +7% | +$8.29M |
|
204
Prologis
PLD
$105B
| $129M | 0.1% |
2,192,466
-63,897
| -3% | -$3.75M |
|
205
MarketAxess Holdings
MKTX
$7.01B
| $129M | 0.1% |
608,519
-183,788
| -23% | -$38.8M |
|
206
Fastenal
FAST
$55.1B
| $127M | 0.09% |
9,743,540
+619,296
| +7% | +$8.1M |
|
207
Nordson
NDSN
$12.6B
| $126M | 0.09% |
1,057,766
+124,101
| +13% | +$14.8M |
|
208
ASML
ASML
$307B
| $126M | 0.09% |
810,931
+791,468
| +4,067% | +$123M |
|
209
Lowe's Companies
LOW
$151B
| $126M | 0.09% |
1,363,830
-295,230
| -18% | -$27.3M |
|
210
American Tower
AMT
$92.9B
| $125M | 0.09% |
792,235
-69,802
| -8% | -$11M |
|
211
HubSpot
HUBS
$25.7B
| $125M | 0.09% |
990,797
+48,861
| +5% | +$6.14M |
|
212
Comerica
CMA
$8.85B
| $123M | 0.09% |
1,788,336
-154,703
| -8% | -$10.6M |
|
|
ACC
213
DELISTED
American Campus Communities, Inc.
ACC
| $122M | 0.09% |
2,950,301
+270,381
| +10% | +$11.2M |
|
214
Charter Communications
CHTR
$35.7B
| $121M | 0.09% |
425,599
-22,482
| -5% | -$6.41M |
|
215
Caterpillar
CAT
$198B
| $121M | 0.09% |
954,352
-22,555
| -2% | -$2.87M |
|
216
PNC Financial Services
PNC
$80.5B
| $121M | 0.09% |
1,031,140
+133,332
| +15% | +$15.6M |
|
217
Paycom
PAYC
$12.6B
| $120M | 0.09% |
983,121
+875,167
| +811% | +$107M |
|
218
Lockheed Martin
LMT
$108B
| $120M | 0.09% |
457,214
-8,561
| -2% | -$2.24M |
|
219
Park Hotels & Resorts
PK
$2.4B
| $120M | 0.09% |
4,604,500
+3,496,651
| +316% | +$90.8M |
|
220
Hilton Grand Vacations
HGV
$4.15B
| $120M | 0.09% |
4,531,508
+110,342
| +2% | +$2.91M |
|
221
Empire State Realty Trust
ESRT
$1.35B
| $119M | 0.09% |
8,375,998
+794,733
| +10% | +$11.3M |
|
222
Blackrock
BLK
$170B
| $118M | 0.09% |
301,528
+10,484
| +4% | +$4.12M |
|
223
Hershey
HSY
$37.6B
| $118M | 0.09% |
1,098,970
-871,084
| -44% | -$93.4M |
|
224
Schlumberger
SLB
$53.4B
| $117M | 0.09% |
3,256,059
+919,550
| +39% | +$33.2M |
|
225
IPG Photonics
IPGP
$3.56B
| $117M | 0.09% |
1,031,668
+737,840
| +251% | +$83.6M |
|