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 | |
|---|---|---|---|---|---|---|
|
TXNM
326
TXNM Energy, Inc.
TXNM
$5.99B
| $101M | 0.06% |
1,988,389
-180,911
| -8% | -$9.17M |
|
327
Topgolf Callaway Brands
MODG
$1.68B
| $101M | 0.06% |
4,743,607
+30,498
| +0.6% | +$647K |
|
328
Colgate-Palmolive
CL
$68.1B
| $101M | 0.06% |
1,460,553
+54,135
| +4% | +$3.73M |
|
|
CY
329
DELISTED
Cypress Semiconductor
CY
| $100M | 0.06% |
4,287,102
-56,343
| -1% | -$1.31M |
|
330
Lam Research
LRCX
$134B
| $99.7M | 0.06% |
3,408,330
-32,060
| -0.9% | -$937K |
|
331
Dominion Energy
D
$50.2B
| $99.7M | 0.06% |
1,203,308
-88,545
| -7% | -$7.33M |
|
332
FMC
FMC
$4.6B
| $99.2M | 0.06% |
993,619
-148,302
| -13% | -$14.8M |
|
333
Quanta Services
PWR
$55.6B
| $99.1M | 0.06% |
2,435,056
-40,336
| -2% | -$1.64M |
|
334
Carpenter Technology
CRS
$12.2B
| $99M | 0.06% |
1,988,652
+139,260
| +8% | +$6.93M |
|
335
Masco
MAS
$15.4B
| $98.4M | 0.06% |
2,049,552
+180,598
| +10% | +$8.67M |
|
336
Orion
OEC
$589M
| $98.1M | 0.06% |
5,081,844
+645,987
| +15% | +$12.5M |
|
337
Manhattan Associates
MANH
$13B
| $97.3M | 0.06% |
1,219,766
+1,081,682
| +783% | +$86.3M |
|
|
HA
338
DELISTED
Hawaiian Holdings, Inc.
HA
| $97.2M | 0.06% |
3,317,739
-79,449
| -2% | -$2.33M |
|
339
A.O. Smith
AOS
$10.1B
| $97M | 0.06% |
2,036,860
-1,273,676
| -38% | -$60.7M |
|
340
Dolby
DLB
$6.93B
| $96.6M | 0.05% |
1,403,504
-261,230
| -16% | -$18M |
|
341
Capri Holdings
CPRI
$2.54B
| $96.4M | 0.05% |
2,527,639
+369,107
| +17% | +$14.1M |
|
342
Advance Auto Parts
AAP
$3.57B
| $95.5M | 0.05% |
596,127
+202,568
| +51% | +$32.4M |
|
343
Sealed Air
SEE
$4.91B
| $95M | 0.05% |
2,385,625
+13,595
| +0.6% | +$541K |
|
344
Rockwell Automation
ROK
$38.6B
| $94.4M | 0.05% |
465,933
+41,817
| +10% | +$8.48M |
|
345
Healthpeak Properties
DOC
$12.6B
| $93.9M | 0.05% |
2,724,161
+103,418
| +4% | +$3.56M |
|
346
Crown Castle
CCI
$41.2B
| $93.4M | 0.05% |
657,111
-18,986
| -3% | -$2.7M |
|
347
Medical Properties Trust
MPW
$2.77B
| $92.7M | 0.05% |
4,393,361
+320,538
| +8% | +$6.77M |
|
|
LHCG
348
DELISTED
LHC Group LLC
LHCG
| $92.7M | 0.05% |
672,559
+40,752
| +6% | +$5.61M |
|
349
First American
FAF
$6.8B
| $92.1M | 0.05% |
1,578,483
-25,739
| -2% | -$1.5M |
|
350
Schlumberger
SLB
$53.4B
| $91.5M | 0.05% |
2,277,031
-160,449
| -7% | -$6.45M |
|