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 | |
|---|---|---|---|---|---|---|
301
Lithia Motors
LAD
$8.71B
| $138M | 0.06% |
601,454
-36,557
| -6% | -$8.37M |
|
302
VICI Properties
VICI
$35.5B
| $138M | 0.06% |
4,218,761
+94,492
| +2% | +$3.08M |
|
303
Texas Roadhouse
TXRH
$11.1B
| $137M | 0.06% |
1,267,676
-151,417
| -11% | -$16.4M |
|
304
Arcosa
ACA
$4.76B
| $136M | 0.06% |
2,155,567
-281,130
| -12% | -$17.7M |
|
305
Analog Devices
ADI
$122B
| $135M | 0.06% |
686,858
-57,965
| -8% | -$11.4M |
|
306
Fair Isaac
FICO
$36.9B
| $135M | 0.06% |
192,728
+120,575
| +167% | +$84.7M |
|
307
Kulicke & Soffa
KLIC
$1.99B
| $135M | 0.06% |
2,558,696
+448,896
| +21% | +$23.7M |
|
308
monday.com
MNDY
$9.98B
| $134M | 0.06% |
939,004
+78,573
| +9% | +$11.2M |
|
309
First Bancorp
FBP
$3.51B
| $132M | 0.06% |
11,529,302
+403,792
| +4% | +$4.61M |
|
310
Fluor
FLR
$6.58B
| $131M | 0.06% |
4,248,938
+1,022,982
| +32% | +$31.6M |
|
311
Valero Energy
VLO
$48.9B
| $131M | 0.06% |
938,068
-39,482
| -4% | -$5.51M |
|
312
Xcel Energy
XEL
$42.4B
| $130M | 0.06% |
1,934,800
+35,511
| +2% | +$2.39M |
|
313
iShares MSCI EAFE Value ETF
EFV
$28B
| $130M | 0.06% |
2,680,587
-108,202
| -4% | -$5.25M |
|
314
AtriCure
ATRC
$1.79B
| $129M | 0.06% |
3,123,504
-442,222
| -12% | -$18.3M |
|
315
Labcorp
LH
$23B
| $129M | 0.06% |
655,859
-21,598
| -3% | -$4.26M |
|
316
Hain Celestial
HAIN
$168M
| $129M | 0.06% |
7,537,306
+384,629
| +5% | +$6.6M |
|
317
Canadian National Railway
CNI
$59.5B
| $129M | 0.06% |
1,091,631
-63,648
| -6% | -$7.51M |
|
318
American International
AIG
$43.5B
| $128M | 0.05% |
2,545,517
+1,380,550
| +119% | +$69.5M |
|
|
NARI
319
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $127M | 0.05% |
2,057,782
-125,891
| -6% | -$7.77M |
|
320
SPS Commerce
SPSC
$4.19B
| $126M | 0.05% |
829,782
+153,199
| +23% | +$23.3M |
|
321
Sally Beauty Holdings
SBH
$1.45B
| $126M | 0.05% |
8,067,440
-542,778
| -6% | -$8.46M |
|
322
Alaska Air
ALK
$7.34B
| $126M | 0.05% |
2,994,502
-431,414
| -13% | -$18.1M |
|
323
Commault Systems
CVLT
$8.23B
| $126M | 0.05% |
2,214,067
-568,182
| -20% | -$32.2M |
|
324
Acadia Healthcare
ACHC
$2.15B
| $125M | 0.05% |
1,736,857
-187,818
| -10% | -$13.6M |
|
325
Cboe Global Markets
CBOE
$24.5B
| $125M | 0.05% |
931,979
+98,004
| +12% | +$13.2M |
|