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 |
Meta Platforms (Facebook)
META
|
$1.22B |
| 2 |
NVIDIA
NVDA
|
$535M |
| 3 |
Sherwin-Williams
SHW
|
$400M |
| 4 |
lululemon athletica
LULU
|
$386M |
| 5 |
Veralto
VLTO
|
$377M |
Top Sells
| 1 |
Microsoft
MSFT
|
$867M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$488M |
| 3 |
Zoetis
ZTS
|
$380M |
| 4 |
PTC
PTC
|
$329M |
| 5 |
Edwards Lifesciences
EW
|
$279M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ACI Worldwide
ACIW
$5.05B
| $145M | 0.06% |
4,726,831
-682,601
| -13% | -$20.9M |
|
277
Kinsale Capital Group
KNSL
$10.6B
| $145M | 0.06% |
431,613
-693
| -0.2% | -$232K |
|
278
FTI Consulting
FCN
$5.46B
| $144M | 0.06% |
723,835
+74,091
| +11% | +$14.8M |
|
279
ATI
ATI
$10.8B
| $144M | 0.06% |
3,167,131
+5,432
| +0.2% | +$247K |
|
280
BellRing Brands
BRBR
$5.24B
| $144M | 0.06% |
2,591,263
+1,854,527
| +252% | +$103M |
|
281
Bio-Rad Laboratories Class A
BIO
$7.87B
| $143M | 0.05% |
441,702
+6,949
| +2% | +$2.24M |
|
282
Mondelez International
MDLZ
$80B
| $143M | 0.05% |
1,968,977
-1,122,195
| -36% | -$81.3M |
|
283
Fluor
FLR
$6.75B
| $142M | 0.05% |
3,627,540
-1,085,538
| -23% | -$42.5M |
|
284
United Parcel Service
UPS
$72.2B
| $142M | 0.05% |
902,908
+85,178
| +10% | +$13.4M |
|
285
Northrop Grumman
NOC
$84.4B
| $142M | 0.05% |
303,174
+12,016
| +4% | +$5.63M |
|
286
Public Storage
PSA
$50.6B
| $142M | 0.05% |
464,149
+33,568
| +8% | +$10.2M |
|
287
Bath & Body Works
BBWI
$6.26B
| $141M | 0.05% |
3,274,119
+303,181
| +10% | +$13.1M |
|
288
First Bancorp
FBP
$3.53B
| $141M | 0.05% |
8,588,614
-372,803
| -4% | -$6.13M |
|
289
Wayfair
W
$10.1B
| $141M | 0.05% |
2,288,448
+2,201,153
| +2,522% | +$136M |
|
290
Texas Capital Bancshares
TCBI
$3.93B
| $141M | 0.05% |
2,181,932
+85,324
| +4% | +$5.51M |
|
291
Unilever
UL
$156B
| $141M | 0.05% |
2,908,345
-128,999
| -4% | -$6.25M |
|
292
Charter Communications
CHTR
$36.1B
| $141M | 0.05% |
362,047
-71,081
| -16% | -$27.6M |
|
293
Ryman Hospitality Properties
RHP
$6.2B
| $140M | 0.05% |
1,276,516
+729,595
| +133% | +$80.3M |
|
294
monday.com
MNDY
$9.66B
| $140M | 0.05% |
746,812
-166,693
| -18% | -$31.3M |
|
295
Lattice Semiconductor
LSCC
$9.14B
| $140M | 0.05% |
2,026,993
-359,425
| -15% | -$24.8M |
|
296
Repligen
RGEN
$6.79B
| $140M | 0.05% |
777,025
-8,082
| -1% | -$1.45M |
|
297
Grocery Outlet
GO
$1.83B
| $139M | 0.05% |
5,166,477
-256,838
| -5% | -$6.92M |
|
298
Uber
UBER
$194B
| $139M | 0.05% |
2,257,752
+1,028,980
| +84% | +$63.4M |
|
299
iRhythm Technologies
IRTC
$5.5B
| $138M | 0.05% |
1,287,650
-88,179
| -6% | -$9.44M |
|
300
CVS Health
CVS
$94B
| $137M | 0.05% |
1,730,165
-138,235
| -7% | -$10.9M |
|