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 |
iShares Russell 1000 Growth ETF
IWF
|
$564M |
| 2 |
Visa
V
|
$317M |
| 3 |
MSCI
MSCI
|
$297M |
| 4 |
Monster Beverage
MNST
|
$266M |
| 5 |
Dollar General
DG
|
$262M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$480M |
| 2 |
Nike
NKE
|
$442M |
| 3 |
Meta Platforms (Facebook)
META
|
$410M |
| 4 |
Advanced Micro Devices
AMD
|
$310M |
| 5 |
Adobe
ADBE
|
$304M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 17.69% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kinsale Capital Group
KNSL
$10.5B
| $111M | 0.05% |
434,677
+13,242
| +3% | +$3.38M |
|
327
Valero Energy
VLO
$48.6B
| $111M | 0.05% |
1,038,570
-101,681
| -9% | -$10.9M |
|
328
monday.com
MNDY
$9.36B
| $111M | 0.05% |
975,065
+65,778
| +7% | +$7.46M |
|
329
Gilead Sciences
GILD
$140B
| $110M | 0.05% |
1,788,154
+27,918
| +2% | +$1.72M |
|
330
Caterpillar
CAT
$196B
| $110M | 0.05% |
670,478
-144,323
| -18% | -$23.7M |
|
331
Service Corp International
SCI
$11B
| $110M | 0.05% |
1,899,872
+150,169
| +9% | +$8.67M |
|
332
Camden Property Trust
CPT
$11.7B
| $110M | 0.05% |
917,392
-15,052
| -2% | -$1.8M |
|
333
Dine Brands
DIN
$353M
| $109M | 0.05% |
1,716,449
-64,074
| -4% | -$4.07M |
|
|
CHX
334
DELISTED
ChampionX
CHX
| $109M | 0.05% |
5,566,944
+303,345
| +6% | +$5.94M |
|
335
Schlumberger
SLB
$53.5B
| $108M | 0.05% |
3,001,837
-1,312,606
| -30% | -$47.1M |
|
|
DOOR
336
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $107M | 0.05% |
1,505,094
+200,769
| +15% | +$14.3M |
|
337
Pediatrix Medical
MD
$1.47B
| $107M | 0.05% |
6,496,913
-751,318
| -10% | -$12.4M |
|
338
Kirby Corp
KEX
$4.97B
| $107M | 0.05% |
1,759,058
-317,790
| -15% | -$19.3M |
|
339
Integra LifeSciences
IART
$1.23B
| $106M | 0.05% |
2,511,692
+128,567
| +5% | +$5.45M |
|
340
STAG Industrial
STAG
$6.82B
| $106M | 0.05% |
3,725,661
-664,539
| -15% | -$18.9M |
|
341
Canadian National Railway
CNI
$60.2B
| $106M | 0.05% |
978,221
+588,184
| +151% | +$63.5M |
|
342
Wintrust Financial
WTFC
$9.27B
| $105M | 0.05% |
1,292,584
-32,216
| -2% | -$2.63M |
|
|
BERY
343
DELISTED
Berry Global Group, Inc.
BERY
| $105M | 0.05% |
2,458,537
+64,344
| +3% | +$2.75M |
|
344
Pool Corp
POOL
$11.7B
| $105M | 0.05% |
329,464
-44,662
| -12% | -$14.2M |
|
345
Cousins Properties
CUZ
$4.91B
| $103M | 0.05% |
4,422,772
-121,759
| -3% | -$2.84M |
|
346
Hain Celestial
HAIN
$165M
| $103M | 0.05% |
6,101,460
-96,199
| -2% | -$1.62M |
|
347
GE Aerospace
GE
$299B
| $103M | 0.05% |
2,661,872
-3,594
| -0.1% | -$139K |
|
|
ITCI
348
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $102M | 0.05% |
2,200,408
+87,821
| +4% | +$4.09M |
|
349
First Hawaiian
FHB
$3.23B
| $102M | 0.05% |
4,148,894
+917,779
| +28% | +$22.6M |
|
350
Howmet Aerospace
HWM
$71.9B
| $102M | 0.05% |
3,302,824
-644,785
| -16% | -$19.9M |
|