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 |
Alphabet (Google) Class C
GOOG
|
$5.77B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.09B |
| 3 |
Tesla
TSLA
|
$623M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$564M |
| 5 |
Visa
V
|
$317M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$480M |
| 2 |
Nike
NKE
|
$442M |
| 3 |
Meta Platforms (Facebook)
META
|
$410M |
| 4 |
Advanced Micro Devices
AMD
|
$310M |
| 5 |
Adobe
ADBE
|
$304M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 17.69% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Charter Communications
CHTR
$36.1B
| $134M | 0.07% |
443,328
+83,486
| +23% | +$25.3M |
|
277
XPO
XPO
$14.9B
| $134M | 0.07% |
3,018,916
+149,421
| +5% | +$6.65M |
|
278
Bankunited
BKU
$2.91B
| $134M | 0.06% |
3,911,695
+33,040
| +0.9% | +$1.13M |
|
279
Shift4
FOUR
$6.12B
| $133M | 0.06% |
2,991,957
-129,974
| -4% | -$5.8M |
|
280
Equinix
EQIX
$75.5B
| $133M | 0.06% |
234,235
+7,450
| +3% | +$4.24M |
|
281
Hanover Insurance
THG
$6.29B
| $132M | 0.06% |
1,029,102
+91,418
| +10% | +$11.7M |
|
282
Webster Financial
WBS
$10.3B
| $131M | 0.06% |
2,903,054
-250,767
| -8% | -$11.3M |
|
283
Emerson Electric
EMR
$73.9B
| $131M | 0.06% |
1,790,823
+15,972
| +0.9% | +$1.17M |
|
|
SMAR
284
DELISTED
Smartsheet Inc.
SMAR
| $131M | 0.06% |
3,801,949
+304,815
| +9% | +$10.5M |
|
285
Keurig Dr Pepper
KDP
$39.3B
| $130M | 0.06% |
3,630,687
-379,379
| -9% | -$13.6M |
|
286
Driven Brands
DRVN
$3.14B
| $130M | 0.06% |
4,645,653
+687,462
| +17% | +$19.2M |
|
287
MetLife
MET
$53.6B
| $130M | 0.06% |
2,133,417
-27,043
| -1% | -$1.64M |
|
288
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $129M | 0.06% |
3,351,626
-9,863
| -0.3% | -$380K |
|
289
HCA Healthcare
HCA
$95B
| $129M | 0.06% |
701,788
+401,914
| +134% | +$73.9M |
|
290
SiteOne Landscape Supply
SITE
$6.33B
| $129M | 0.06% |
1,237,924
+50,407
| +4% | +$5.25M |
|
291
ACI Worldwide
ACIW
$5.05B
| $129M | 0.06% |
6,162,454
+284,767
| +5% | +$5.95M |
|
292
VICI Properties
VICI
$35.6B
| $128M | 0.06% |
4,301,380
+1,382,127
| +47% | +$41.3M |
|
293
Phillips 66
PSX
$54.1B
| $128M | 0.06% |
1,586,260
+381,758
| +32% | +$30.8M |
|
294
Vertiv
VRT
$47.4B
| $128M | 0.06% |
13,137,369
+2,784,350
| +27% | +$27.1M |
|
295
Weyerhaeuser
WY
$18B
| $127M | 0.06% |
4,458,921
+631,840
| +17% | +$18M |
|
296
Carlisle Companies
CSL
$16.2B
| $127M | 0.06% |
452,810
+69,972
| +18% | +$19.6M |
|
297
Comerica
CMA
$9.01B
| $127M | 0.06% |
1,785,543
+145,696
| +9% | +$10.4M |
|
298
Littelfuse
LFUS
$6.33B
| $126M | 0.06% |
632,005
-15,224
| -2% | -$3.02M |
|
299
iShares MSCI Japan ETF
EWJ
$15.3B
| $125M | 0.06% |
2,566,648
-30,283
| -1% | -$1.48M |
|
300
First Financial Bankshares
FFIN
$5.22B
| $125M | 0.06% |
2,989,403
+112,179
| +4% | +$4.69M |
|