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 | |
|---|---|---|---|---|---|---|
276
Teck Resources
TECK
$16.4B
| $137M | 0.06% |
3,183,337
-51,043
| -2% | -$2.2M |
|
277
ITT
ITT
$13.2B
| $137M | 0.06% |
1,396,045
-325,724
| -19% | -$31.9M |
|
278
Hyatt Hotels
H
$13.6B
| $137M | 0.06% |
1,287,976
-327,164
| -20% | -$34.7M |
|
279
Natera
NTRA
$23.2B
| $136M | 0.06% |
3,084,652
+12,186
| +0.4% | +$539K |
|
280
Emerson Electric
EMR
$73.9B
| $136M | 0.06% |
1,407,915
-7,663
| -0.5% | -$740K |
|
281
Weyerhaeuser
WY
$18B
| $136M | 0.06% |
4,430,113
-316,143
| -7% | -$9.69M |
|
282
Littelfuse
LFUS
$6.33B
| $136M | 0.06% |
547,874
-74,384
| -12% | -$18.4M |
|
283
Pultegroup
PHM
$26.1B
| $135M | 0.06% |
1,816,887
-1,197,831
| -40% | -$88.7M |
|
284
XPO
XPO
$14.9B
| $135M | 0.06% |
1,801,769
-1,111,266
| -38% | -$83M |
|
285
Booz Allen Hamilton
BAH
$13.6B
| $134M | 0.06% |
1,230,485
-5,686
| -0.5% | -$621K |
|
286
iShares MSCI ACWI ETF
ACWI
$21.9B
| $134M | 0.06% |
1,447,278
-13,205
| -0.9% | -$1.22M |
|
287
Rockwell Automation
ROK
$38B
| $132M | 0.06% |
460,081
-67,025
| -13% | -$19.2M |
|
288
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $131M | 0.06% |
3,885,042
+829,681
| +27% | +$28M |
|
289
Royal Bank of Canada
RY
$204B
| $131M | 0.06% |
1,493,028
-240,318
| -14% | -$21M |
|
290
CVS Health
CVS
$94B
| $130M | 0.06% |
1,868,400
+64,050
| +4% | +$4.47M |
|
291
ATI
ATI
$10.8B
| $130M | 0.06% |
3,161,699
-1,013,623
| -24% | -$41.7M |
|
292
PNC Financial Services
PNC
$80.9B
| $130M | 0.06% |
1,059,617
-66,765
| -6% | -$8.2M |
|
293
iRhythm Technologies
IRTC
$5.5B
| $130M | 0.06% |
1,375,829
+288,553
| +27% | +$27.2M |
|
294
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $130M | 0.06% |
2,649,663
-11,195
| -0.4% | -$548K |
|
295
Citigroup
C
$174B
| $129M | 0.06% |
3,143,824
+56,014
| +2% | +$2.3M |
|
296
HF Sinclair
DINO
$9.74B
| $129M | 0.05% |
2,261,454
+42,450
| +2% | +$2.42M |
|
297
Kenvue
KVUE
$39.9B
| $129M | 0.05% |
6,402,400
+6,339,447
| +10,070% | +$127M |
|
298
FormFactor
FORM
$2.19B
| $128M | 0.05% |
3,673,940
+188,470
| +5% | +$6.59M |
|
299
Halozyme
HALO
$8.58B
| $128M | 0.05% |
3,356,776
+2,534,052
| +308% | +$96.8M |
|
300
Northrop Grumman
NOC
$84.4B
| $128M | 0.05% |
291,158
-54,909
| -16% | -$24.2M |
|