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 |
Meta Platforms (Facebook)
META
|
$1.22B |
| 2 |
NVIDIA
NVDA
|
$535M |
| 3 |
Sherwin-Williams
SHW
|
$400M |
| 4 |
lululemon athletica
LULU
|
$386M |
| 5 |
Veralto
VLTO
|
$377M |
Top Sells
| 1 |
Microsoft
MSFT
|
$867M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$488M |
| 3 |
Zoetis
ZTS
|
$380M |
| 4 |
PTC
PTC
|
$329M |
| 5 |
Edwards Lifesciences
EW
|
$279M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freshpet
FRPT
$2.66B
| $176M | 0.07% |
2,027,069
-318,571
| -14% | -$27.6M |
|
227
ITT
ITT
$13.2B
| $174M | 0.07% |
1,461,631
+65,586
| +5% | +$7.83M |
|
228
Willis Towers Watson
WTW
$31.7B
| $174M | 0.07% |
722,280
-32,306
| -4% | -$7.79M |
|
229
Sensata Technologies
ST
$4.66B
| $174M | 0.07% |
4,623,377
-409,815
| -8% | -$15.4M |
|
230
Lockheed Martin
LMT
$105B
| $173M | 0.07% |
382,362
-9,226
| -2% | -$4.18M |
|
231
Occidental Petroleum
OXY
$47.3B
| $173M | 0.07% |
2,900,174
-510,874
| -15% | -$30.5M |
|
232
FIVE9
FIVN
$2.03B
| $173M | 0.07% |
2,199,745
-410,682
| -16% | -$32.3M |
|
233
VeriSign
VRSN
$25.5B
| $173M | 0.07% |
837,573
-8,334
| -1% | -$1.72M |
|
234
Onto Innovation
ONTO
$5.1B
| $172M | 0.07% |
1,124,619
+43,938
| +4% | +$6.72M |
|
235
Maximus
MMS
$5.05B
| $172M | 0.07% |
2,045,900
-263,629
| -11% | -$22.1M |
|
236
Bentley Systems
BSY
$16.5B
| $171M | 0.07% |
3,278,124
+1,541,075
| +89% | +$80.4M |
|
237
Dover
DOV
$24.1B
| $170M | 0.07% |
1,107,539
-95,275
| -8% | -$14.7M |
|
238
Logitech
LOGI
$15.2B
| $170M | 0.07% |
1,788,627
+277,157
| +18% | +$26.3M |
|
239
GE Aerospace
GE
$292B
| $167M | 0.06% |
1,308,070
-21,719
| -2% | -$2.77M |
|
240
Curtiss-Wright
CW
$18.2B
| $165M | 0.06% |
741,789
-268,503
| -27% | -$59.8M |
|
241
PVH
PVH
$4.14B
| $164M | 0.06% |
1,344,340
-65,522
| -5% | -$8M |
|
242
STAG Industrial
STAG
$6.75B
| $164M | 0.06% |
4,177,399
-337,275
| -7% | -$13.2M |
|
243
Hyatt Hotels
H
$13.7B
| $163M | 0.06% |
1,248,682
-39,294
| -3% | -$5.12M |
|
|
AZEK
244
DELISTED
The AZEK Co
AZEK
| $161M | 0.06% |
4,210,253
+425,344
| +11% | +$16.3M |
|
245
Novanta
NOVT
$4.05B
| $160M | 0.06% |
951,621
-206,929
| -18% | -$34.8M |
|
246
PNC Financial Services
PNC
$80.9B
| $160M | 0.06% |
1,034,242
-25,375
| -2% | -$3.93M |
|
|
AIRC
247
DELISTED
Apartment Income REIT Corp.
AIRC
| $159M | 0.06% |
4,579,254
-74,076
| -2% | -$2.57M |
|
248
Saia
SAIA
$7.79B
| $158M | 0.06% |
360,867
-79,562
| -18% | -$34.9M |
|
249
Stifel
SF
$11.7B
| $157M | 0.06% |
2,271,796
-339,843
| -13% | -$23.5M |
|
250
Herc Holdings
HRI
$4.38B
| $157M | 0.06% |
1,054,556
-7,901
| -0.7% | -$1.18M |
|