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 |
Otis Worldwide
OTIS
|
$353M |
| 2 |
Visa
V
|
$305M |
| 3 |
Aecom
ACM
|
$262M |
| 4 |
RTX Corp
RTX
|
$259M |
| 5 |
Automatic Data Processing
ADP
|
$223M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$457M |
| 2 |
RTN
Raytheon Company
RTN
|
$349M |
| 3 |
JPMorgan Chase
JPM
|
$278M |
| 4 |
Apple
AAPL
|
$223M |
| 5 |
Alibaba
BABA
|
$214M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
251
Block, Inc.
XYZ
$45.7B
| $122M | 0.07% |
1,162,682
-334,046
| -22% | -$35.1M |
|
252
HealthEquity
HQY
$7.88B
| $122M | 0.07% |
2,075,460
+137,188
| +7% | +$8.05M |
|
253
Topgolf Callaway Brands
MODG
$1.7B
| $121M | 0.07% |
6,895,282
+1,609,684
| +30% | +$28.2M |
|
254
Zions Bancorporation
ZION
$8.34B
| $120M | 0.07% |
3,540,557
+343,756
| +11% | +$11.7M |
|
255
Molina Healthcare
MOH
$9.47B
| $120M | 0.07% |
675,129
-103,844
| -13% | -$18.5M |
|
|
BERY
256
DELISTED
Berry Global Group, Inc.
BERY
| $120M | 0.07% |
2,949,345
+110,391
| +4% | +$4.49M |
|
257
Monolithic Power Systems
MPWR
$41.5B
| $120M | 0.07% |
506,117
-11,570
| -2% | -$2.74M |
|
258
Commault Systems
CVLT
$7.96B
| $120M | 0.07% |
3,097,505
-415,855
| -12% | -$16.1M |
|
259
Micron Technology
MU
$147B
| $120M | 0.07% |
2,322,104
-923,271
| -28% | -$47.6M |
|
260
LPL Financial
LPLA
$26.6B
| $120M | 0.07% |
1,525,539
+919,323
| +152% | +$72.1M |
|
261
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $119M | 0.07% |
2,557,678
+1,823,384
| +248% | +$85.1M |
|
|
JNPR
262
DELISTED
Juniper Networks
JNPR
| $119M | 0.07% |
5,213,317
-136,318
| -3% | -$3.12M |
|
263
Paychex
PAYX
$48.7B
| $119M | 0.07% |
1,571,728
+38,264
| +2% | +$2.9M |
|
264
Perrigo
PRGO
$3.12B
| $119M | 0.07% |
2,147,817
+402,388
| +23% | +$22.2M |
|
265
Altria Group
MO
$112B
| $119M | 0.07% |
3,021,037
-2,175,032
| -42% | -$85.4M |
|
266
Floor & Decor
FND
$9.42B
| $118M | 0.07% |
2,050,171
+393,994
| +24% | +$22.7M |
|
267
Crown Castle
CCI
$41.9B
| $117M | 0.07% |
701,325
+34,477
| +5% | +$5.77M |
|
268
Ameren
AEE
$27.2B
| $117M | 0.07% |
1,663,267
+995,498
| +149% | +$70M |
|
269
United Parcel Service
UPS
$72.1B
| $116M | 0.07% |
1,046,582
-41,167
| -4% | -$4.58M |
|
270
Coca-Cola Europacific Partners
CCEP
$40.4B
| $116M | 0.07% |
3,066,548
-499,659
| -14% | -$18.9M |
|
|
PLAN
271
DELISTED
Anaplan, Inc.
PLAN
| $115M | 0.07% |
2,549,082
-701,676
| -22% | -$31.8M |
|
272
Five Below
FIVE
$8.46B
| $115M | 0.07% |
1,073,942
-1,553,857
| -59% | -$166M |
|
|
AZPN
273
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $115M | 0.07% |
1,107,823
-256,566
| -19% | -$26.6M |
|
274
Equinix
EQIX
$75.7B
| $113M | 0.07% |
160,681
-7,283
| -4% | -$5.11M |
|
275
Mondelez International
MDLZ
$79.9B
| $113M | 0.07% |
2,205,796
+4,081
| +0.2% | +$209K |
|