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 |
Nike
NKE
|
+$421M |
| 2 |
Microsoft
MSFT
|
+$279M |
| 3 |
Qualcomm
QCOM
|
+$276M |
| 4 |
Illumina
ILMN
|
+$275M |
| 5 |
International Flavors & Fragrances
IFF
|
+$251M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$370M |
| 2 |
Apple
AAPL
|
+$329M |
| 3 |
Biogen
BIIB
|
+$316M |
| 4 |
Booking.com
BKNG
|
+$216M |
| 5 |
CELG
Celgene Corp
CELG
|
+$194M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 15.34% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
West Pharmaceutical
WST
$18.1B
| $122M | 0.07% |
814,170
+146,033
| +22% | +$22M |
|
277
Kemper
KMPR
$3.38B
| $122M | 0.07% |
1,572,050
+123,435
| +9% | +$9.57M |
|
|
BERY
278
DELISTED
Berry Global Group, Inc.
BERY
| $122M | 0.07% |
2,792,490
-882,363
| -24% | -$38.5M |
|
279
Jack Henry & Associates
JKHY
$11.9B
| $121M | 0.07% |
828,942
+37,738
| +5% | +$5.5M |
|
280
Texas Capital Bancshares
TCBI
$3.96B
| $120M | 0.07% |
2,105,600
+138,254
| +7% | +$7.85M |
|
281
Grocery Outlet
GO
$1.72B
| $119M | 0.07% |
3,677,055
+1,899,073
| +107% | +$61.6M |
|
282
Deere & Co
DE
$129B
| $118M | 0.07% |
683,242
+142,561
| +26% | +$24.7M |
|
283
Lear
LEA
$5.91B
| $118M | 0.07% |
861,558
+44,678
| +5% | +$6.13M |
|
284
Dynatrace
DT
$15.3B
| $118M | 0.07% |
4,654,809
-170,463
| -4% | -$4.31M |
|
|
AMED
285
DELISTED
Amedisys
AMED
| $117M | 0.07% |
699,637
-150,455
| -18% | -$25.1M |
|
286
Amdocs
DOX
$9.43B
| $116M | 0.07% |
1,603,472
-298,955
| -16% | -$21.6M |
|
|
VMW
287
DELISTED
VMware, Inc
VMW
| $116M | 0.07% |
762,386
+261,333
| +52% | +$39.7M |
|
288
NVR
NVR
$22.9B
| $116M | 0.07% |
30,354
+1,608
| +6% | +$6.12M |
|
289
Truist Financial
TFC
$58.4B
| $115M | 0.07% |
2,050,588
+827,187
| +68% | +$46.6M |
|
|
SMAR
290
DELISTED
Smartsheet Inc.
SMAR
| $115M | 0.07% |
2,568,498
+70,437
| +3% | +$3.16M |
|
|
AVLR
291
DELISTED
Avalara, Inc.
AVLR
| $115M | 0.07% |
1,573,193
-241,793
| -13% | -$17.7M |
|
292
ServiceNow
NOW
$194B
| $115M | 0.07% |
406,175
+243,122
| +149% | +$68.6M |
|
|
NUAN
293
DELISTED
Nuance Communications, Inc.
NUAN
| $114M | 0.06% |
6,397,479
-319,445
| -5% | -$5.7M |
|
294
ASML
ASML
$317B
| $113M | 0.06% |
382,367
-58,731
| -13% | -$17.4M |
|
295
Ingersoll Rand
IR
$31.7B
| $113M | 0.06% |
3,080,950
+338,881
| +12% | +$12.4M |
|
296
AAR Corp
AIR
$2.66B
| $113M | 0.06% |
2,502,041
-13,655
| -0.5% | -$616K |
|
|
PRMW
297
DELISTED
Primo Water Corporation
PRMW
| $113M | 0.06% |
8,231,867
-8,639
| -0.1% | -$118K |
|
298
Commault Systems
CVLT
$8.23B
| $112M | 0.06% |
2,514,233
+376,325
| +18% | +$16.8M |
|
299
Bloomin' Brands
BLMN
$588M
| $112M | 0.06% |
5,060,286
+416,339
| +9% | +$9.19M |
|
300
Toronto Dominion Bank
TD
$129B
| $112M | 0.06% |
1,989,386
-105,013
| -5% | -$5.89M |
|