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 | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$194B
| $169M | 0.07% |
619,012
-24,362
| -4% | -$6.65M |
|
227
TE Connectivity
TEL
$60.1B
| $168M | 0.07% |
1,360,973
-12,318
| -0.9% | -$1.52M |
|
228
Element Solutions
ESI
$6.09B
| $168M | 0.07% |
8,568,045
+4,960,081
| +137% | +$97.3M |
|
229
FIVE9
FIVN
$2.01B
| $168M | 0.07% |
2,610,427
+108,735
| +4% | +$6.99M |
|
230
Dover
DOV
$24.1B
| $168M | 0.07% |
1,202,814
+99,642
| +9% | +$13.9M |
|
231
Phillips 66
PSX
$53.6B
| $167M | 0.07% |
1,393,478
+126,865
| +10% | +$15.2M |
|
232
TechnipFMC
FTI
$15.1B
| $167M | 0.07% |
8,224,224
-1,354,812
| -14% | -$27.6M |
|
233
Novanta
NOVT
$4.09B
| $166M | 0.07% |
1,158,550
-89,104
| -7% | -$12.8M |
|
234
Monolithic Power Systems
MPWR
$39.3B
| $166M | 0.07% |
359,621
+32,821
| +10% | +$15.2M |
|
235
Cboe Global Markets
CBOE
$24.8B
| $165M | 0.07% |
1,055,052
+109,796
| +12% | +$17.2M |
|
236
Norfolk Southern
NSC
$62.1B
| $163M | 0.07% |
829,619
-113,909
| -12% | -$22.4M |
|
237
Dycom Industries
DY
$7.11B
| $162M | 0.07% |
1,821,193
-108,604
| -6% | -$9.67M |
|
238
Stifel
SF
$11.6B
| $160M | 0.07% |
2,611,639
-89,452
| -3% | -$5.5M |
|
239
Lockheed Martin
LMT
$105B
| $160M | 0.07% |
391,588
-23,030
| -6% | -$9.42M |
|
240
Lantheus
LNTH
$3.76B
| $158M | 0.07% |
2,270,589
-384,970
| -14% | -$26.7M |
|
241
Willis Towers Watson
WTW
$31.8B
| $158M | 0.07% |
754,586
-429,900
| -36% | -$89.8M |
|
|
NARI
242
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $157M | 0.07% |
2,398,261
+93,090
| +4% | +$6.09M |
|
243
Equinix
EQIX
$75.8B
| $156M | 0.07% |
215,438
+27
| +0% | +$19.6K |
|
244
Grocery Outlet
GO
$1.83B
| $156M | 0.07% |
5,423,315
-182,644
| -3% | -$5.27M |
|
245
Bio-Rad Laboratories Class A
BIO
$7.82B
| $156M | 0.07% |
434,753
-24,444
| -5% | -$8.76M |
|
246
STAG Industrial
STAG
$6.78B
| $156M | 0.07% |
4,514,674
-701,493
| -13% | -$24.2M |
|
247
iShares MSCI Japan ETF
EWJ
$15.3B
| $156M | 0.07% |
2,582,030
+96,530
| +4% | +$5.82M |
|
248
Regal Rexnord
RRX
$9.75B
| $155M | 0.07% |
1,087,833
-814,195
| -43% | -$116M |
|
249
Criteo
CRTO
$1.27B
| $155M | 0.07% |
5,306,000
-508,028
| -9% | -$14.8M |
|
250
Yum China
YUMC
$16.1B
| $155M | 0.07% |
2,779,891
+704,505
| +34% | +$39.3M |
|