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 |
Amazon
AMZN
|
$1.31B |
| 2 |
Sherwin-Williams
SHW
|
$575M |
| 3 |
Nike
NKE
|
$470M |
| 4 |
Visa
V
|
$470M |
| 5 |
Etsy
ETSY
|
$346M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$669M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$517M |
| 3 |
Procter & Gamble
PG
|
$388M |
| 4 |
IQVIA
IQV
|
$299M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$298M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Financials | 12.83% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oshkosh
OSK
$8.8B
| $184M | 0.07% |
1,474,128
-671,619
| -31% | -$83.7M |
|
252
Korn Ferry
KFY
$3.87B
| $182M | 0.07% |
2,510,348
+374,501
| +18% | +$27.2M |
|
253
Humana
HUM
$37.2B
| $182M | 0.07% |
410,410
-42,757
| -9% | -$18.9M |
|
254
Light & Wonder
LNW
$7.4B
| $181M | 0.07% |
2,337,221
+2,197,518
| +1,573% | +$170M |
|
255
Idacorp
IDA
$6.72B
| $180M | 0.07% |
1,848,141
+520,227
| +39% | +$50.7M |
|
256
iShares MSCI Japan ETF
EWJ
$15.3B
| $180M | 0.07% |
2,666,180
+169,184
| +7% | +$11.4M |
|
257
Foot Locker
FL
$2.3B
| $179M | 0.07% |
2,900,343
-1,202,188
| -29% | -$74.1M |
|
258
Texas Capital Bancshares
TCBI
$3.93B
| $179M | 0.07% |
2,811,917
+289,559
| +11% | +$18.4M |
|
259
Caterpillar
CAT
$194B
| $178M | 0.07% |
816,190
-318,125
| -28% | -$69.2M |
|
260
TSMC
TSM
$1.18T
| $177M | 0.07% |
1,476,952
-34,737
| -2% | -$4.17M |
|
|
STL
261
DELISTED
Sterling Bancorp
STL
| $177M | 0.07% |
7,123,444
-215,533
| -3% | -$5.34M |
|
262
Bankunited
BKU
$2.91B
| $175M | 0.07% |
4,098,227
-373,986
| -8% | -$16M |
|
263
Akamai
AKAM
$11B
| $174M | 0.07% |
1,494,463
+1,259,329
| +536% | +$147M |
|
264
Keysight
KEYS
$28B
| $173M | 0.07% |
1,118,196
+70,265
| +7% | +$10.8M |
|
265
SBA Communications
SBAC
$21.7B
| $172M | 0.07% |
539,250
+68,373
| +15% | +$21.8M |
|
266
Ingersoll Rand
IR
$30.9B
| $172M | 0.07% |
3,520,079
-294,381
| -8% | -$14.4M |
|
267
Sealed Air
SEE
$4.68B
| $170M | 0.07% |
2,873,561
+572,027
| +25% | +$33.9M |
|
268
Lockheed Martin
LMT
$106B
| $170M | 0.07% |
448,189
-27,046
| -6% | -$10.2M |
|
269
MarketAxess Holdings
MKTX
$6.73B
| $168M | 0.07% |
363,058
+20,589
| +6% | +$9.54M |
|
270
ConocoPhillips
COP
$123B
| $168M | 0.07% |
2,752,670
-564,430
| -17% | -$34.4M |
|
271
Comerica
CMA
$8.94B
| $167M | 0.07% |
2,347,750
-17,787
| -0.8% | -$1.27M |
|
272
T Rowe Price
TROW
$23.1B
| $167M | 0.07% |
845,244
+203,321
| +32% | +$40.3M |
|
273
Texas Roadhouse
TXRH
$11.4B
| $167M | 0.07% |
1,733,454
+99,947
| +6% | +$9.61M |
|
274
US Bancorp
USB
$75.4B
| $166M | 0.07% |
2,905,536
-169,231
| -6% | -$9.64M |
|
275
Fair Isaac
FICO
$35.7B
| $165M | 0.07% |
327,552
-6,100
| -2% | -$3.07M |
|