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 |
Nike
NKE
|
+$421M |
| 2 |
Microsoft
MSFT
|
+$279M |
| 3 |
Qualcomm
QCOM
|
+$276M |
| 4 |
Illumina
ILMN
|
+$275M |
| 5 |
International Flavors & Fragrances
IFF
|
+$251M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$370M |
| 2 |
Apple
AAPL
|
+$329M |
| 3 |
Biogen
BIIB
|
+$316M |
| 4 |
Booking.com
BKNG
|
+$216M |
| 5 |
CELG
Celgene Corp
CELG
|
+$194M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 15.34% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Euronet Worldwide
EEFT
$3.58B
| $133M | 0.08% |
841,960
+710,010
| +538% | +$112M |
|
252
Paycom
PAYC
$12.4B
| $132M | 0.08% |
499,626
+24,654
| +5% | +$6.53M |
|
253
American Express
AXP
$225B
| $132M | 0.08% |
1,060,204
-83,985
| -7% | -$10.5M |
|
254
Cognex
CGNX
$7.43B
| $132M | 0.07% |
2,351,960
-5,866
| -0.2% | -$329K |
|
255
US Bancorp
USB
$77.2B
| $132M | 0.07% |
2,221,083
-1,601,904
| -42% | -$95M |
|
256
Verint Systems
VRNT
$1.23B
| $130M | 0.07% |
4,594,869
+711,176
| +18% | +$20.1M |
|
257
Royal Bank of Canada
RY
$204B
| $129M | 0.07% |
1,630,932
-46,377
| -3% | -$3.67M |
|
|
MGP
258
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $128M | 0.07% |
4,139,533
-39,371
| -0.9% | -$1.22M |
|
|
259
Biogen
BIIB
$20.9B
| $128M | 0.07% |
430,454
-1,064,632
| -71% | -$316M |
|
260
Fiserv
FI
$73.8B
| $128M | 0.07% |
1,104,376
+38,336
| +4% | +$4.43M |
|
261
Taylor Morrison
TMHC
$6.89B
| $127M | 0.07% |
5,832,514
-319,474
| -5% | -$6.98M |
|
262
Dana Inc
DAN
$2.68B
| $127M | 0.07% |
6,997,951
+1,070,436
| +18% | +$19.5M |
|
263
Alliant Energy
LNT
$16.4B
| $127M | 0.07% |
2,327,133
-24,423
| -1% | -$1.34M |
|
264
Guardant Health
GH
$7.39B
| $127M | 0.07% |
1,624,609
+330,861
| +26% | +$25.9M |
|
265
Novo Nordisk
NVO
$239B
| $126M | 0.07% |
4,354,438
-165,328
| -4% | -$4.78M |
|
266
Stifel
SF
$11.5B
| $126M | 0.07% |
3,110,804
+13,860
| +0.4% | +$560K |
|
267
Molina Healthcare
MOH
$9.58B
| $126M | 0.07% |
925,828
-17,070
| -2% | -$2.32M |
|
268
EnerSys
ENS
$3.87B
| $125M | 0.07% |
1,665,399
-6,560
| -0.4% | -$491K |
|
269
Caterpillar
CAT
$196B
| $125M | 0.07% |
843,324
-221,761
| -21% | -$32.7M |
|
270
Intuit
INTU
$186B
| $124M | 0.07% |
471,501
-24,696
| -5% | -$6.47M |
|
|
DISCA
271
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $123M | 0.07% |
3,765,067
-3,514,666
| -48% | -$115M |
|
272
Deckers Outdoor
DECK
$17.2B
| $123M | 0.07% |
4,368,486
+2,514,870
| +136% | +$70.8M |
|
273
Armstrong World Industries
AWI
$8.38B
| $123M | 0.07% |
1,306,729
-227,586
| -15% | -$21.4M |
|
274
KLA
KLAC
$122B
| $123M | 0.07% |
688,528
-72,127
| -9% | -$12.9M |
|
275
Duke Energy
DUK
$93.7B
| $123M | 0.07% |
1,343,661
+240,949
| +22% | +$22M |
|