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 | |
|---|---|---|---|---|---|---|
276
Boeing
BA
$179B
| $164M | 0.07% |
685,049
-25,484
| -4% | -$6.1M |
|
277
Webster Financial
WBS
$10.3B
| $164M | 0.07% |
3,073,840
-122,693
| -4% | -$6.54M |
|
278
Planet Fitness
PLNT
$8.54B
| $163M | 0.07% |
2,167,784
+88,627
| +4% | +$6.67M |
|
279
CubeSmart
CUBE
$9.1B
| $163M | 0.07% |
3,514,863
-37,787
| -1% | -$1.75M |
|
280
Cousins Properties
CUZ
$4.89B
| $163M | 0.07% |
4,421,807
+45,996
| +1% | +$1.69M |
|
281
Nomad Foods
NOMD
$2.31B
| $162M | 0.07% |
5,746,014
+862,409
| +18% | +$24.4M |
|
282
Shoals Technologies Group
SHLS
$1.12B
| $162M | 0.07% |
4,560,017
-223,637
| -5% | -$7.94M |
|
283
TE Connectivity
TEL
$60.4B
| $161M | 0.06% |
1,193,988
+898,608
| +304% | +$122M |
|
284
Pool Corp
POOL
$11.4B
| $161M | 0.06% |
350,355
+25,657
| +8% | +$11.8M |
|
285
Lam Research
LRCX
$123B
| $160M | 0.06% |
246,438
-79,958
| -24% | -$52M |
|
286
Carter's
CRI
$1.06B
| $159M | 0.06% |
1,536,819
+1,168,526
| +317% | +$121M |
|
287
Carpenter Technology
CRS
$12B
| $158M | 0.06% |
3,924,544
+508,240
| +15% | +$20.4M |
|
288
Americold
COLD
$4.01B
| $158M | 0.06% |
4,165,850
-613,504
| -13% | -$23.2M |
|
289
Deere & Co
DE
$129B
| $157M | 0.06% |
445,611
-33,974
| -7% | -$12M |
|
290
Simon Property Group
SPG
$58.4B
| $156M | 0.06% |
1,197,986
-40,887
| -3% | -$5.33M |
|
291
MetLife
MET
$53.6B
| $156M | 0.06% |
2,610,759
+149,622
| +6% | +$8.95M |
|
292
Commercial Metals
CMC
$6.4B
| $155M | 0.06% |
5,046,882
-218,695
| -4% | -$6.72M |
|
293
Spirit AeroSystems
SPR
$4.92B
| $155M | 0.06% |
3,284,079
+2,804,919
| +585% | +$132M |
|
294
Sally Beauty Holdings
SBH
$1.42B
| $155M | 0.06% |
7,007,495
+271,129
| +4% | +$5.98M |
|
295
Trupanion
TRUP
$1.94B
| $152M | 0.06% |
1,320,295
+163,779
| +14% | +$18.9M |
|
296
Booz Allen Hamilton
BAH
$13.6B
| $152M | 0.06% |
1,783,116
-15,399
| -0.9% | -$1.31M |
|
297
O'Reilly Automotive
ORLY
$87.6B
| $152M | 0.06% |
267,990
+29,096
| +12% | +$16.5M |
|
298
First Citizens BancShares
FCNCA
$25.7B
| $152M | 0.06% |
182,130
-11,048
| -6% | -$9.2M |
|
299
CVS Health
CVS
$94B
| $152M | 0.06% |
1,815,790
+10,458
| +0.6% | +$873K |
|
|
LHCG
300
DELISTED
LHC Group LLC
LHCG
| $151M | 0.06% |
755,048
+22,104
| +3% | +$4.43M |
|