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
|
$732M |
| 2 |
Netflix
NFLX
|
$530M |
| 3 |
Verisk Analytics
VRSK
|
$501M |
| 4 |
Otis Worldwide
OTIS
|
$454M |
| 5 |
lululemon athletica
LULU
|
$412M |
Top Sells
| 1 |
Apple
AAPL
|
$358M |
| 2 |
Arista Networks
ANET
|
$346M |
| 3 |
Nike
NKE
|
$317M |
| 4 |
Visa
V
|
$317M |
| 5 |
Cognizant
CTSH
|
$302M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Freshpet
FRPT
$2.67B
| $155M | 0.07% |
2,345,640
-199,853
| -8% | -$13.2M |
|
252
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $154M | 0.07% |
1,731,454
+42,360
| +3% | +$3.76M |
|
253
SiteOne Landscape Supply
SITE
$6.33B
| $153M | 0.07% |
935,429
-3,583
| -0.4% | -$586K |
|
254
Comerica
CMA
$9.01B
| $153M | 0.06% |
3,673,714
+759,803
| +26% | +$31.6M |
|
255
Centene
CNC
$14.5B
| $152M | 0.06% |
2,204,937
-1,524,994
| -41% | -$105M |
|
256
Unilever
UL
$156B
| $150M | 0.06% |
3,037,344
-190,430
| -6% | -$9.41M |
|
257
Alibaba
BABA
$330B
| $148M | 0.06% |
1,705,034
+89,444
| +6% | +$7.76M |
|
258
Magnolia Oil & Gas
MGY
$4.68B
| $147M | 0.06% |
6,429,542
-346,840
| -5% | -$7.95M |
|
259
GE Aerospace
GE
$292B
| $147M | 0.06% |
1,329,789
-53,652
| -4% | -$5.93M |
|
260
Bruker
BRKR
$5.04B
| $147M | 0.06% |
2,354,520
-117,895
| -5% | -$7.34M |
|
261
monday.com
MNDY
$9.66B
| $145M | 0.06% |
913,505
+110,609
| +14% | +$17.6M |
|
262
Innovator US Equity Power Buffer ETF September
PSEP
$694M
| $145M | 0.06% |
4,484,719
+1,209,311
| +37% | +$39.2M |
|
263
Jefferies Financial Group
JEF
$13.2B
| $143M | 0.06% |
3,912,010
+249,726
| +7% | +$9.15M |
|
|
AIRC
264
DELISTED
Apartment Income REIT Corp.
AIRC
| $143M | 0.06% |
4,653,330
+683,827
| +17% | +$21M |
|
265
First Citizens BancShares
FCNCA
$25.7B
| $143M | 0.06% |
103,401
-13,652
| -12% | -$18.8M |
|
266
Idacorp
IDA
$6.73B
| $142M | 0.06% |
1,517,058
-178,637
| -11% | -$16.7M |
|
267
AtriCure
ATRC
$1.8B
| $141M | 0.06% |
3,227,209
+17,220
| +0.5% | +$754K |
|
268
Owens Corning
OC
$12.5B
| $141M | 0.06% |
1,035,021
-54,755
| -5% | -$7.47M |
|
269
Ameren
AEE
$27B
| $141M | 0.06% |
1,880,844
+741,397
| +65% | +$55.5M |
|
270
Amdocs
DOX
$9.29B
| $140M | 0.06% |
1,662,504
+305,829
| +23% | +$25.8M |
|
271
Nomad Foods
NOMD
$2.31B
| $140M | 0.06% |
9,198,181
-442,290
| -5% | -$6.73M |
|
272
SPS Commerce
SPSC
$4.04B
| $140M | 0.06% |
819,543
+34,889
| +4% | +$5.95M |
|
|
SWN
273
DELISTED
Southwestern Energy Company
SWN
| $139M | 0.06% |
21,584,738
+1,935,127
| +10% | +$12.5M |
|
274
AT&T
T
$208B
| $138M | 0.06% |
9,207,597
+481,471
| +6% | +$7.23M |
|
275
Onto Innovation
ONTO
$5.09B
| $138M | 0.06% |
1,080,681
-102,826
| -9% | -$13.1M |
|