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
|
$2.43B |
| 2 |
Texas Instruments
TXN
|
$864M |
| 3 |
Amazon
AMZN
|
$587M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$513M |
| 5 |
GE HealthCare
GEHC
|
$387M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.1B |
| 2 |
Fortinet
FTNT
|
$839M |
| 3 |
Roper Technologies
ROP
|
$831M |
| 4 |
UnitedHealth
UNH
|
$784M |
| 5 |
Microsoft
MSFT
|
$745M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Restaurant Brands International
QSR
$20.7B
| $190M | 0.07% |
2,391,972
-273,689
| -10% | -$21.7M |
|
227
TE Connectivity
TEL
$61.7B
| $190M | 0.07% |
1,306,094
+43,726
| +3% | +$6.35M |
|
228
Paychex
PAYX
$48.7B
| $187M | 0.07% |
1,522,523
+23,164
| +2% | +$2.84M |
|
229
Cboe Global Markets
CBOE
$24.3B
| $186M | 0.07% |
1,011,826
-19,627
| -2% | -$3.61M |
|
230
TechnipFMC
FTI
$16B
| $185M | 0.07% |
7,374,273
+2,148,222
| +41% | +$53.9M |
|
231
Pfizer
PFE
$141B
| $185M | 0.07% |
6,665,688
-85,687
| -1% | -$2.38M |
|
232
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $184M | 0.07% |
1,947,770
+43,946
| +2% | +$4.16M |
|
233
Hyatt Hotels
H
$13.8B
| $184M | 0.06% |
1,149,776
-98,906
| -8% | -$15.8M |
|
234
Tapestry
TPR
$21.7B
| $182M | 0.06% |
3,834,148
+200,417
| +6% | +$9.52M |
|
235
Calix
CALX
$3.96B
| $181M | 0.06% |
5,443,340
+141,393
| +3% | +$4.69M |
|
236
Stifel
SF
$11.5B
| $180M | 0.06% |
2,307,085
+35,289
| +2% | +$2.76M |
|
237
S&P Global
SPGI
$164B
| $179M | 0.06% |
420,840
-147,708
| -26% | -$62.8M |
|
238
Comerica
CMA
$8.85B
| $178M | 0.06% |
3,237,963
-218,226
| -6% | -$12M |
|
239
Occidental Petroleum
OXY
$45.2B
| $177M | 0.06% |
2,730,718
-169,456
| -6% | -$11M |
|
240
Micron Technology
MU
$147B
| $177M | 0.06% |
1,503,524
-54,107
| -3% | -$6.38M |
|
241
monday.com
MNDY
$9.57B
| $175M | 0.06% |
774,767
+27,955
| +4% | +$6.31M |
|
242
Schwab US TIPS ETF
SCHP
$14B
| $175M | 0.06% |
6,698,042
-173,036
| -3% | -$4.51M |
|
243
Dycom Industries
DY
$7.19B
| $174M | 0.06% |
1,214,236
-523,262
| -30% | -$75.1M |
|
244
Freshpet
FRPT
$2.7B
| $174M | 0.06% |
1,497,681
-529,388
| -26% | -$61.3M |
|
245
Nexstar Media Group
NXST
$6.31B
| $173M | 0.06% |
1,006,735
+49,288
| +5% | +$8.49M |
|
246
Citigroup
C
$176B
| $173M | 0.06% |
2,742,611
-159,100
| -5% | -$10.1M |
|
247
Wingstop
WING
$8.65B
| $172M | 0.06% |
470,197
-110,081
| -19% | -$40.3M |
|
248
Northrop Grumman
NOC
$83.2B
| $172M | 0.06% |
359,757
+56,583
| +19% | +$27.1M |
|
249
Onto Innovation
ONTO
$5.1B
| $171M | 0.06% |
942,073
-182,546
| -16% | -$33.1M |
|
250
ITT
ITT
$13.3B
| $169M | 0.06% |
1,244,511
-217,120
| -15% | -$29.5M |
|