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 |
Eli Lilly
LLY
|
$882M |
| 2 |
Waters Corp
WAT
|
$415M |
| 3 |
UnitedHealth
UNH
|
$402M |
| 4 |
Nike
NKE
|
$350M |
| 5 |
Ferrari
RACE
|
$313M |
Top Sells
| 1 |
Home Depot
HD
|
$486M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$463M |
| 3 |
NextEra Energy, Inc.
NEE
|
$416M |
| 4 |
PayPal
PYPL
|
$322M |
| 5 |
Microsoft
MSFT
|
$318M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 18.19% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$130B
| $187M | 0.08% |
3,518,620
+1,339,260
| +61% | +$71M |
|
227
Curtiss-Wright
CW
$18.1B
| $186M | 0.08% |
1,057,101
-39,246
| -4% | -$6.92M |
|
228
CubeSmart
CUBE
$9.52B
| $183M | 0.08% |
3,966,564
-724,494
| -15% | -$33.5M |
|
229
Lockheed Martin
LMT
$108B
| $183M | 0.08% |
386,950
-34,904
| -8% | -$16.5M |
|
230
Schwab US TIPS ETF
SCHP
$14B
| $182M | 0.08% |
6,791,410
-9,328
| -0.1% | -$250K |
|
231
Shift4
FOUR
$6.01B
| $181M | 0.08% |
2,382,727
-789,195
| -25% | -$59.8M |
|
232
Norfolk Southern
NSC
$62.3B
| $180M | 0.08% |
847,996
-366,188
| -30% | -$77.6M |
|
233
TopBuild
BLD
$12.3B
| $180M | 0.08% |
863,203
+15,315
| +2% | +$3.19M |
|
234
Kroger
KR
$44.8B
| $179M | 0.08% |
3,634,899
-2,032,260
| -36% | -$100M |
|
235
VeriSign
VRSN
$26.2B
| $179M | 0.08% |
849,044
-4,936
| -0.6% | -$1.04M |
|
236
STAG Industrial
STAG
$6.9B
| $179M | 0.08% |
5,287,895
+1,046,146
| +25% | +$35.4M |
|
237
Envista
NVST
$3.54B
| $178M | 0.08% |
4,360,625
+151,158
| +4% | +$6.18M |
|
238
Unilever
UL
$158B
| $178M | 0.08% |
3,432,122
+60,838
| +2% | +$3.16M |
|
239
Paychex
PAYX
$48.7B
| $178M | 0.08% |
1,554,836
-472,600
| -23% | -$54.2M |
|
240
iShares Core US Aggregate Bond ETF
AGG
$131B
| $178M | 0.08% |
1,787,745
+122,467
| +7% | +$12.2M |
|
241
Charter Communications
CHTR
$35.7B
| $178M | 0.08% |
497,313
+61,979
| +14% | +$22.2M |
|
242
MACOM Technology Solutions
MTSI
$9.67B
| $177M | 0.08% |
2,505,627
-657,152
| -21% | -$46.6M |
|
243
Stryker
SYK
$150B
| $176M | 0.08% |
618,154
-53,862
| -8% | -$15.4M |
|
244
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $176M | 0.08% |
1,656,062
+17,429
| +1% | +$1.85M |
|
245
Restaurant Brands International
QSR
$20.7B
| $174M | 0.07% |
2,586,108
+628,783
| +32% | +$42.2M |
|
246
Driven Brands
DRVN
$3.11B
| $172M | 0.07% |
5,669,082
-249,851
| -4% | -$7.57M |
|
247
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $171M | 0.07% |
5,373,900
-43,863
| -0.8% | -$1.39M |
|
248
Xylem
XYL
$34.2B
| $171M | 0.07% |
1,631,237
-1,259
| -0.1% | -$132K |
|
249
Target
TGT
$42.3B
| $171M | 0.07% |
1,030,832
-13,248
| -1% | -$2.19M |
|
250
United Parcel Service
UPS
$72.1B
| $169M | 0.07% |
871,951
-55,495
| -6% | -$10.8M |
|