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 |
Texas Instruments
TXN
|
+$792M |
| 2 |
Home Depot
HD
|
+$649M |
| 3 |
Netflix
NFLX
|
+$612M |
| 4 |
West Pharmaceutical
WST
|
+$528M |
| 5 |
Zoetis
ZTS
|
+$444M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.27B |
| 2 |
MSCI
MSCI
|
+$807M |
| 3 |
Fortinet
FTNT
|
+$765M |
| 4 |
Nike
NKE
|
+$707M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$534M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.41% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Humana
HUM
$32.8B
| $131M | 0.05% |
351,929
+36,758
| +12% | +$13.7M |
|
302
Welltower
WELL
$113B
| $131M | 0.05% |
1,259,547
-44,523
| -3% | -$4.64M |
|
303
Commault Systems
CVLT
$8.23B
| $131M | 0.05% |
1,079,979
-70,788
| -6% | -$8.61M |
|
304
Jones Lang LaSalle
JLL
$14.5B
| $131M | 0.05% |
639,004
-15,624
| -2% | -$3.21M |
|
305
Shift4
FOUR
$5.99B
| $131M | 0.05% |
1,786,878
-162,825
| -8% | -$11.9M |
|
|
AZEK
306
DELISTED
The AZEK Co
AZEK
| $131M | 0.05% |
3,110,272
-41,800
| -1% | -$1.76M |
|
307
Vaxcyte
PCVX
$4.25B
| $131M | 0.05% |
1,734,821
-45,882
| -3% | -$3.46M |
|
308
Comerica
CMA
$8.88B
| $131M | 0.05% |
2,565,315
-672,648
| -21% | -$34.3M |
|
309
Republic Services
RSG
$71.5B
| $131M | 0.05% |
673,378
-715,547
| -52% | -$139M |
|
310
Boeing
BA
$174B
| $131M | 0.05% |
718,818
-33,916
| -5% | -$6.17M |
|
311
First Bancorp
FBP
$3.49B
| $130M | 0.05% |
7,127,144
-887,528
| -11% | -$16.2M |
|
312
Target
TGT
$41.3B
| $129M | 0.05% |
873,961
-541,538
| -38% | -$80.2M |
|
313
CAVA Group
CAVA
$7.57B
| $129M | 0.05% |
1,393,083
-792,764
| -36% | -$73.5M |
|
314
iShares MSCI EAFE Value ETF
EFV
$28B
| $129M | 0.04% |
2,429,036
+41,509
| +2% | +$2.2M |
|
315
Wayfair
W
$11.2B
| $129M | 0.04% |
2,440,571
-457,455
| -16% | -$24.1M |
|
316
Amkor Technology
AMKR
$6.15B
| $129M | 0.04% |
3,215,134
-641,284
| -17% | -$25.7M |
|
317
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $129M | 0.04% |
2,601,412
+1,366,381
| +111% | +$67.5M |
|
318
SPX Corp
SPXC
$9.19B
| $128M | 0.04% |
903,160
-76,600
| -8% | -$10.9M |
|
319
ABM Industries
ABM
$2.81B
| $128M | 0.04% |
2,530,499
+103,642
| +4% | +$5.24M |
|
320
Simon Property Group
SPG
$58.6B
| $128M | 0.04% |
840,593
-7,832
| -0.9% | -$1.19M |
|
321
Adient
ADNT
$1.95B
| $127M | 0.04% |
5,155,621
+1,208,900
| +31% | +$29.9M |
|
|
ALTR
322
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $127M | 0.04% |
1,293,851
-89,870
| -6% | -$8.81M |
|
323
Digital Realty Trust
DLR
$55.9B
| $126M | 0.04% |
830,309
-38,807
| -4% | -$5.9M |
|
324
Walker & Dunlop
WD
$2.9B
| $126M | 0.04% |
1,280,100
+743,497
| +139% | +$73M |
|
325
Yum China
YUMC
$16.2B
| $125M | 0.04% |
4,066,842
+935,070
| +30% | +$28.8M |
|