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
|
$1.31B |
| 2 |
Sherwin-Williams
SHW
|
$575M |
| 3 |
Nike
NKE
|
$470M |
| 4 |
Visa
V
|
$470M |
| 5 |
Etsy
ETSY
|
$346M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$669M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$517M |
| 3 |
Procter & Gamble
PG
|
$388M |
| 4 |
IQVIA
IQV
|
$299M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$298M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Financials | 12.83% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Littelfuse
LFUS
$6.29B
| $210M | 0.08% |
824,567
+22,930
| +3% | +$5.84M |
|
|
NARI
227
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $210M | 0.08% |
2,247,799
+210,434
| +10% | +$19.6M |
|
228
United Parcel Service
UPS
$72.1B
| $206M | 0.08% |
992,322
-45,307
| -4% | -$9.42M |
|
229
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $205M | 0.08% |
3,968,485
-176,210
| -4% | -$9.12M |
|
230
Goodyear
GT
$2.39B
| $204M | 0.08% |
11,886,978
+2,229,701
| +23% | +$38.2M |
|
231
Aflac
AFL
$56.4B
| $204M | 0.08% |
3,797,115
+463,593
| +14% | +$24.9M |
|
232
Pediatrix Medical
MD
$1.45B
| $203M | 0.08% |
6,728,916
+254,015
| +4% | +$7.66M |
|
233
Intuit
INTU
$184B
| $201M | 0.08% |
410,360
+15,967
| +4% | +$7.83M |
|
234
MACOM Technology Solutions
MTSI
$9.55B
| $199M | 0.08% |
3,099,534
+971,294
| +46% | +$62.2M |
|
235
Starbucks
SBUX
$99.3B
| $197M | 0.08% |
1,759,568
-958,620
| -35% | -$107M |
|
236
Tapestry
TPR
$21.4B
| $196M | 0.08% |
4,519,213
-939,823
| -17% | -$40.9M |
|
237
AerCap
AER
$22.1B
| $196M | 0.08% |
3,829,420
-2,233,191
| -37% | -$114M |
|
238
Intellia Therapeutics
NTLA
$1.22B
| $196M | 0.08% |
1,209,468
-548,344
| -31% | -$88.8M |
|
239
Hilton Grand Vacations
HGV
$4.15B
| $194M | 0.08% |
4,682,630
+283,584
| +6% | +$11.7M |
|
240
Twilio
TWLO
$15.8B
| $193M | 0.08% |
488,493
+16,351
| +3% | +$6.44M |
|
241
Allstate
ALL
$53.8B
| $192M | 0.08% |
1,474,233
-96,545
| -6% | -$12.6M |
|
242
F5
FFIV
$17.8B
| $191M | 0.08% |
1,022,824
-68,477
| -6% | -$12.8M |
|
243
Royal Bank of Canada
RY
$203B
| $189M | 0.08% |
1,868,692
+258,725
| +16% | +$26.2M |
|
244
Synovus
SNV
$6.98B
| $188M | 0.08% |
4,280,907
-152,803
| -3% | -$6.7M |
|
245
Dollar General
DG
$24.2B
| $187M | 0.08% |
866,354
-393,660
| -31% | -$85.2M |
|
246
Southwest Airlines
LUV
$16.7B
| $187M | 0.08% |
3,523,543
-183,540
| -5% | -$9.74M |
|
247
Ciena
CIEN
$13.2B
| $186M | 0.07% |
3,276,838
+719,196
| +28% | +$40.9M |
|
248
ADT
ADT
$7.06B
| $186M | 0.07% |
17,253,682
+14,654,888
| +564% | +$158M |
|
249
IBM
IBM
$223B
| $186M | 0.07% |
1,265,982
+78,225
| +7% | +$11.5M |
|
250
National Vision
EYE
$1.77B
| $185M | 0.07% |
3,613,014
+1,014,521
| +39% | +$51.9M |
|