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 |
Eli Lilly
LLY
|
+$882M |
| 2 |
Waters Corp
WAT
|
+$415M |
| 3 |
UnitedHealth
UNH
|
+$402M |
| 4 |
Nike
NKE
|
+$350M |
| 5 |
Ferrari
RACE
|
+$313M |
Top Sells
| 1 |
Home Depot
HD
|
+$486M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$463M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$416M |
| 4 |
PayPal
PYPL
|
+$322M |
| 5 |
Microsoft
MSFT
|
+$318M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 18.19% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GE Aerospace
GE
$293B
| $153M | 0.07% |
2,002,338
-597,731
| -23% | -$45.6M |
|
277
Magnolia Oil & Gas
MGY
$4.34B
| $152M | 0.07% |
6,953,218
-3,620,989
| -34% | -$79.2M |
|
278
Republic Services
RSG
$71.2B
| $149M | 0.06% |
1,099,038
-137,165
| -11% | -$18.5M |
|
279
ITT
ITT
$13.5B
| $147M | 0.06% |
1,703,657
-454,748
| -21% | -$39.2M |
|
280
Repligen
RGEN
$6.79B
| $147M | 0.06% |
872,534
-206,571
| -19% | -$34.8M |
|
281
Caterpillar
CAT
$198B
| $146M | 0.06% |
637,981
-29,993
| -4% | -$6.86M |
|
|
DOC
282
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $146M | 0.06% |
9,759,453
-364,672
| -4% | -$5.44M |
|
283
CVS Health
CVS
$89.1B
| $146M | 0.06% |
1,960,641
-1,121,836
| -36% | -$83.4M |
|
284
Phillips 66
PSX
$52.6B
| $146M | 0.06% |
1,437,030
+22,382
| +2% | +$2.27M |
|
285
iShares MSCI Japan ETF
EWJ
$15.8B
| $146M | 0.06% |
2,480,732
-50,122
| -2% | -$2.94M |
|
286
SiteOne Landscape Supply
SITE
$6.78B
| $145M | 0.06% |
1,062,782
-115,847
| -10% | -$15.9M |
|
287
IBM
IBM
$239B
| $145M | 0.06% |
1,109,326
-89,092
| -7% | -$11.7M |
|
|
VMW
288
DELISTED
VMware, Inc
VMW
| $145M | 0.06% |
1,159,739
-305,154
| -21% | -$38.1M |
|
289
SBA Communications
SBAC
$20.5B
| $144M | 0.06% |
552,498
-433,708
| -44% | -$113M |
|
290
Yum China
YUMC
$16.3B
| $142M | 0.06% |
2,247,553
-22,568
| -1% | -$1.43M |
|
291
ACI Worldwide
ACIW
$5.28B
| $142M | 0.06% |
5,265,911
-1,132,401
| -18% | -$30.6M |
|
292
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $142M | 0.06% |
3,515,618
+1,237,081
| +54% | +$50M |
|
293
Star Bulk Carriers
SBLK
$2.22B
| $142M | 0.06% |
6,724,652
+248,502
| +4% | +$5.25M |
|
294
Taylor Morrison
TMHC
$7.11B
| $142M | 0.06% |
3,703,683
-349,910
| -9% | -$13.4M |
|
295
Weyerhaeuser
WY
$18.7B
| $142M | 0.06% |
4,701,459
-197,290
| -4% | -$5.94M |
|
296
Shoals Technologies Group
SHLS
$1.19B
| $141M | 0.06% |
6,181,990
+927,273
| +18% | +$21.1M |
|
297
iRhythm Technologies
IRTC
$6.01B
| $140M | 0.06% |
1,128,389
-95,840
| -8% | -$11.9M |
|
298
KB Home
KBH
$4.62B
| $140M | 0.06% |
3,477,294
+22,326
| +0.6% | +$897K |
|
299
HubSpot
HUBS
$26.3B
| $139M | 0.06% |
324,214
+68,434
| +27% | +$29.3M |
|
300
Sensata Technologies
ST
$4.66B
| $138M | 0.06% |
2,768,068
+484,078
| +21% | +$24.2M |
|