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 |
Copart
CPRT
|
$519M |
| 2 |
Illumina
ILMN
|
$464M |
| 3 |
Synopsys
SNPS
|
$441M |
| 4 |
Procter & Gamble
PG
|
$438M |
| 5 |
Dollar General
DG
|
$436M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$825M |
| 2 |
Meta Platforms (Facebook)
META
|
$604M |
| 3 |
Nike
NKE
|
$524M |
| 4 |
Apple
AAPL
|
$431M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$343M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 18.36% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Service Corp International
SCI
$10.9B
| $162M | 0.07% |
2,348,183
+448,311
| +24% | +$31M |
|
252
Dycom Industries
DY
$7.1B
| $162M | 0.07% |
1,728,780
+524,292
| +44% | +$49.1M |
|
253
Driven Brands
DRVN
$3.14B
| $162M | 0.07% |
5,918,933
+1,273,280
| +27% | +$34.8M |
|
254
iShares Core US Aggregate Bond ETF
AGG
$130B
| $162M | 0.07% |
1,665,278
+24,878
| +2% | +$2.41M |
|
255
United Parcel Service
UPS
$72.2B
| $161M | 0.07% |
927,446
-12,751
| -1% | -$2.22M |
|
256
Comerica
CMA
$9.01B
| $161M | 0.07% |
2,404,521
+618,978
| +35% | +$41.4M |
|
257
Schlumberger
SLB
$53.6B
| $161M | 0.07% |
3,004,184
+2,347
| +0.1% | +$125K |
|
258
TE Connectivity
TEL
$60.4B
| $160M | 0.07% |
1,396,708
-75,598
| -5% | -$8.68M |
|
259
Caterpillar
CAT
$195B
| $160M | 0.07% |
667,974
-2,504
| -0.4% | -$600K |
|
260
Republic Services
RSG
$72.8B
| $159M | 0.07% |
1,236,203
+48,062
| +4% | +$6.2M |
|
261
Grocery Outlet
GO
$1.83B
| $159M | 0.07% |
5,445,064
+616,589
| +13% | +$18M |
|
262
Acadia Healthcare
ACHC
$2.17B
| $158M | 0.07% |
1,924,675
-74,507
| -4% | -$6.13M |
|
263
Selective Insurance
SIGI
$4.78B
| $158M | 0.07% |
1,786,271
-78,545
| -4% | -$6.96M |
|
264
AtriCure
ATRC
$1.8B
| $158M | 0.07% |
3,565,726
-483,097
| -12% | -$21.4M |
|
265
FTI Consulting
FCN
$5.46B
| $158M | 0.07% |
995,148
+723,795
| +267% | +$115M |
|
266
Target
TGT
$42B
| $156M | 0.07% |
1,044,080
-58,516
| -5% | -$8.72M |
|
267
Cameco
CCJ
$32.8B
| $154M | 0.07% |
6,786,067
+235,738
| +4% | +$5.34M |
|
268
Everest Group
EG
$14.5B
| $152M | 0.07% |
459,243
+243,934
| +113% | +$80.8M |
|
269
Littelfuse
LFUS
$6.33B
| $152M | 0.07% |
690,217
+58,212
| +9% | +$12.8M |
|
270
Weyerhaeuser
WY
$18B
| $152M | 0.07% |
4,898,749
+439,828
| +10% | +$13.6M |
|
271
Texas Capital Bancshares
TCBI
$3.93B
| $152M | 0.07% |
2,517,210
-36,488
| -1% | -$2.2M |
|
272
MetLife
MET
$53.6B
| $152M | 0.07% |
2,095,879
-37,538
| -2% | -$2.72M |
|
273
Intel
INTC
$106B
| $151M | 0.07% |
5,726,476
-5,295
| -0.1% | -$140K |
|
274
Equinix
EQIX
$75.5B
| $151M | 0.07% |
230,625
-3,610
| -2% | -$2.36M |
|
275
ADT
ADT
$7.04B
| $151M | 0.07% |
16,647,225
-2,981,262
| -15% | -$27M |
|