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 |
Nike
NKE
|
+$421M |
| 2 |
Microsoft
MSFT
|
+$279M |
| 3 |
Qualcomm
QCOM
|
+$276M |
| 4 |
Illumina
ILMN
|
+$275M |
| 5 |
International Flavors & Fragrances
IFF
|
+$251M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$370M |
| 2 |
Apple
AAPL
|
+$329M |
| 3 |
Biogen
BIIB
|
+$316M |
| 4 |
Booking.com
BKNG
|
+$216M |
| 5 |
CELG
Celgene Corp
CELG
|
+$194M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 15.34% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Skechers
SKX
$9.51B
| $111M | 0.06% |
2,567,561
-316,091
| -11% | -$13.7M |
|
302
Becton Dickinson
BDX
$54.6B
| $111M | 0.06% |
416,576
-13,900
| -3% | -$3.69M |
|
303
Monolithic Power Systems
MPWR
$41.1B
| $110M | 0.06% |
620,348
+6,843
| +1% | +$1.22M |
|
304
Silicon Laboratories
SLAB
$4.45B
| $109M | 0.06% |
941,974
+141,363
| +18% | +$16.4M |
|
305
Belden
BDC
$5.07B
| $109M | 0.06% |
1,981,868
+824,025
| +71% | +$45.3M |
|
306
Applied Materials
AMAT
$130B
| $109M | 0.06% |
1,778,823
-53,237
| -3% | -$3.25M |
|
307
TTM Technologies
TTMI
$4.92B
| $108M | 0.06% |
7,199,644
-144,771
| -2% | -$2.18M |
|
308
Chubb
CB
$110B
| $108M | 0.06% |
695,610
-34,521
| -5% | -$5.37M |
|
309
National Vision
EYE
$1.8B
| $108M | 0.06% |
3,333,848
-39,372
| -1% | -$1.28M |
|
310
FirstEnergy
FE
$25B
| $107M | 0.06% |
2,210,795
+1,114,400
| +102% | +$54.2M |
|
311
Graphic Packaging
GPK
$6.08B
| $107M | 0.06% |
6,435,058
-140,466
| -2% | -$2.34M |
|
312
Welltower
WELL
$113B
| $107M | 0.06% |
1,309,638
+29,124
| +2% | +$2.38M |
|
313
Southern Company
SO
$100B
| $107M | 0.06% |
1,678,469
-53,874
| -3% | -$3.43M |
|
314
Genpact
G
$7.61B
| $107M | 0.06% |
2,526,847
+210,289
| +9% | +$8.87M |
|
315
Kennametal
KMT
$1.6B
| $107M | 0.06% |
2,887,709
-5,301
| -0.2% | -$196K |
|
|
INVX
316
Innovex International, Inc.
INVX
$1.12B
| $106M | 0.06% |
2,256,375
-2,885
| -0.1% | -$135K |
|
317
Skywest
SKYW
$4.35B
| $106M | 0.06% |
1,635,230
-398,557
| -20% | -$25.8M |
|
318
Simon Property Group
SPG
$58.6B
| $104M | 0.06% |
700,295
-14,652
| -2% | -$2.18M |
|
319
Chipotle Mexican Grill
CMG
$52.9B
| $104M | 0.06% |
6,207,950
-1,089,450
| -15% | -$18.2M |
|
320
VF Corp
VFC
$5.95B
| $103M | 0.06% |
1,037,466
-134,797
| -11% | -$13.4M |
|
|
DEA
321
Easterly Government Properties
DEA
$1.03B
| $103M | 0.06% |
1,741,792
-29,163
| -2% | -$1.73M |
|
322
Black Hills Corp
BKH
$4.27B
| $103M | 0.06% |
1,312,475
-40,119
| -3% | -$3.15M |
|
323
NETSCOUT
NTCT
$1.8B
| $102M | 0.06% |
4,246,606
-2,530
| -0.1% | -$60.9K |
|
324
Brunswick
BC
$4.27B
| $101M | 0.06% |
1,691,819
+228,304
| +16% | +$13.7M |
|
325
iShares Russell 2000 ETF
IWM
$66.5B
| $101M | 0.06% |
608,776
+52,794
| +9% | +$8.75M |
|