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
|
$4.79B |
| 2 |
Fortinet
FTNT
|
$952M |
| 3 |
Chipotle Mexican Grill
CMG
|
$455M |
| 4 |
ServiceNow
NOW
|
$407M |
| 5 |
Eaton
ETN
|
$327M |
Top Sells
| 1 |
Domino's
DPZ
|
$492M |
| 2 |
Meta Platforms (Facebook)
META
|
$424M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$354M |
| 4 |
International Flavors & Fragrances
IFF
|
$334M |
| 5 |
Home Depot
HD
|
$290M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 17.57% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equinix
EQIX
$75.5B
| $149M | 0.07% |
226,785
+11,205
| +5% | +$7.36M |
|
|
SYNH
252
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $148M | 0.07% |
2,064,253
+270,730
| +15% | +$19.4M |
|
253
Hain Celestial
HAIN
$163M
| $147M | 0.07% |
6,197,659
+25,539
| +0.4% | +$606K |
|
254
Dell
DELL
$81.8B
| $147M | 0.07% |
3,172,942
+2,850,690
| +885% | +$132M |
|
255
Robert Half
RHI
$3.79B
| $146M | 0.07% |
1,953,593
-1,627,369
| -45% | -$122M |
|
256
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $146M | 0.07% |
3,361,489
+256,020
| +8% | +$11.1M |
|
257
Caterpillar
CAT
$195B
| $146M | 0.07% |
814,801
+11,316
| +1% | +$2.02M |
|
258
Synaptics
SYNA
$2.63B
| $145M | 0.07% |
1,232,366
-144,327
| -10% | -$17M |
|
259
First Bancorp
FBP
$3.53B
| $145M | 0.07% |
11,217,739
+6,715,572
| +149% | +$86.7M |
|
260
Target
TGT
$42B
| $144M | 0.07% |
1,020,084
-561,559
| -36% | -$79.3M |
|
261
O'Reilly Automotive
ORLY
$87.6B
| $144M | 0.07% |
227,825
-21,895
| -9% | -$13.8M |
|
262
Keurig Dr Pepper
KDP
$39.3B
| $142M | 0.06% |
4,010,066
+3,206,282
| +399% | +$113M |
|
263
Varonis Systems
VRNS
$6.37B
| $142M | 0.06% |
4,828,851
+35,196
| +0.7% | +$1.03M |
|
264
Emerson Electric
EMR
$73.9B
| $141M | 0.06% |
1,774,851
-47,030
| -3% | -$3.74M |
|
265
SiteOne Landscape Supply
SITE
$6.33B
| $141M | 0.06% |
1,187,517
+63,271
| +6% | +$7.52M |
|
266
ITT
ITT
$13.2B
| $140M | 0.06% |
2,086,491
-198,410
| -9% | -$13.3M |
|
267
XPO
XPO
$14.9B
| $138M | 0.06% |
2,869,495
+495,051
| +21% | +$23.8M |
|
268
Bankunited
BKU
$2.91B
| $138M | 0.06% |
3,878,655
+155,335
| +4% | +$5.53M |
|
269
iShares MSCI Japan ETF
EWJ
$15.3B
| $137M | 0.06% |
2,596,931
+26,892
| +1% | +$1.42M |
|
270
Labcorp
LH
$22.8B
| $137M | 0.06% |
585,349
+27,182
| +5% | +$6.37M |
|
271
HF Sinclair
DINO
$9.74B
| $137M | 0.06% |
3,037,513
-1,809,155
| -37% | -$81.7M |
|
272
Hanover Insurance
THG
$6.29B
| $137M | 0.06% |
937,684
-126,726
| -12% | -$18.5M |
|
273
MetLife
MET
$53.6B
| $136M | 0.06% |
2,160,460
-87,462
| -4% | -$5.49M |
|
274
STAG Industrial
STAG
$6.74B
| $136M | 0.06% |
4,390,200
-494,145
| -10% | -$15.3M |
|
275
Texas Capital Bancshares
TCBI
$3.93B
| $135M | 0.06% |
2,571,179
-62,935
| -2% | -$3.31M |
|