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 |
Stellantis
STLA
|
$778M |
| 2 |
Adobe
ADBE
|
$760M |
| 3 |
Amazon
AMZN
|
$507M |
| 4 |
American Express
AXP
|
$324M |
| 5 |
Meta Platforms (Facebook)
META
|
$287M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$439M |
| 2 |
Electronic Arts
EA
|
$392M |
| 3 |
International Flavors & Fragrances
IFF
|
$357M |
| 4 |
Johnson & Johnson
JNJ
|
$303M |
| 5 |
TJX Companies
TJX
|
$293M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Financials | 12.77% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$147B
| $196M | 0.09% |
2,222,837
-149,242
| -6% | -$13.2M |
|
227
Lam Research
LRCX
$130B
| $194M | 0.09% |
3,263,960
-528,670
| -14% | -$31.5M |
|
228
Commault Systems
CVLT
$7.96B
| $192M | 0.08% |
2,969,151
+72,197
| +2% | +$4.66M |
|
229
Henry Schein
HSIC
$8.42B
| $191M | 0.08% |
2,756,134
-99,252
| -3% | -$6.87M |
|
230
Humana
HUM
$37B
| $190M | 0.08% |
453,167
+11,428
| +3% | +$4.79M |
|
231
Ingersoll Rand
IR
$32.2B
| $188M | 0.08% |
3,814,460
+357,850
| +10% | +$17.6M |
|
232
Varonis Systems
VRNS
$6.28B
| $186M | 0.08% |
3,625,865
+2,193,407
| +153% | +$113M |
|
233
Americold
COLD
$3.98B
| $184M | 0.08% |
4,779,354
-1,831,740
| -28% | -$70.5M |
|
234
Hain Celestial
HAIN
$164M
| $182M | 0.08% |
4,178,389
-42,588
| -1% | -$1.86M |
|
235
Boeing
BA
$174B
| $181M | 0.08% |
710,533
-23,570
| -3% | -$6M |
|
236
Allstate
ALL
$53.1B
| $180M | 0.08% |
1,570,778
+22,010
| +1% | +$2.53M |
|
|
SMAR
237
DELISTED
Smartsheet Inc.
SMAR
| $180M | 0.08% |
2,812,714
+533,424
| +23% | +$34.1M |
|
238
Deere & Co
DE
$128B
| $179M | 0.08% |
479,585
+31,050
| +7% | +$11.6M |
|
239
Texas Capital Bancshares
TCBI
$3.96B
| $179M | 0.08% |
2,522,358
+156,144
| +7% | +$11.1M |
|
240
TSMC
TSM
$1.26T
| $179M | 0.08% |
1,511,689
-111,778
| -7% | -$13.2M |
|
|
MGP
241
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $178M | 0.08% |
5,461,640
+396,868
| +8% | +$12.9M |
|
242
Estee Lauder
EL
$32.1B
| $178M | 0.08% |
611,726
-57,039
| -9% | -$16.6M |
|
243
LPL Financial
LPLA
$26.6B
| $177M | 0.08% |
1,242,337
-495,731
| -29% | -$70.5M |
|
244
United Parcel Service
UPS
$72.1B
| $176M | 0.08% |
1,037,629
-54,595
| -5% | -$9.28M |
|
245
Webster Financial
WBS
$10.3B
| $176M | 0.08% |
3,196,533
-101,973
| -3% | -$5.62M |
|
246
KB Home
KBH
$4.63B
| $176M | 0.08% |
3,780,511
+504,029
| +15% | +$23.5M |
|
247
ConocoPhillips
COP
$116B
| $176M | 0.08% |
3,317,100
-159,811
| -5% | -$8.47M |
|
248
Lockheed Martin
LMT
$108B
| $176M | 0.08% |
475,235
-22,915
| -5% | -$8.47M |
|
|
PFPT
249
DELISTED
Proofpoint, Inc.
PFPT
| $174M | 0.08% |
1,384,062
+273,463
| +25% | +$34.4M |
|
250
HF Sinclair
DINO
$9.56B
| $172M | 0.08% |
4,798,397
-266,390
| -5% | -$9.53M |
|