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 |
Illumina
ILMN
|
$464M |
| 2 |
Synopsys
SNPS
|
$441M |
| 3 |
Procter & Gamble
PG
|
$438M |
| 4 |
Dollar General
DG
|
$436M |
| 5 |
MSCI
MSCI
|
$414M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$825M |
| 2 |
Meta Platforms (Facebook)
META
|
$604M |
| 3 |
Nike
NKE
|
$524M |
| 4 |
Apple
AAPL
|
$431M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$343M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 18.36% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Taylor Morrison
TMHC
$6.93B
| $123M | 0.06% |
4,053,593
-28,283
| -0.7% | -$858K |
|
327
Zions Bancorporation
ZION
$8.58B
| $123M | 0.06% |
2,500,457
+186,631
| +8% | +$9.17M |
|
328
General Mills
GIS
$26.5B
| $122M | 0.06% |
1,458,434
-53,815
| -4% | -$4.51M |
|
329
Analog Devices
ADI
$121B
| $122M | 0.06% |
744,823
-519,151
| -41% | -$85.2M |
|
330
Public Storage
PSA
$51.3B
| $121M | 0.05% |
431,715
+42,283
| +11% | +$11.8M |
|
|
DOOR
331
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $120M | 0.05% |
1,487,311
-17,783
| -1% | -$1.43M |
|
332
Paycom
PAYC
$12.6B
| $119M | 0.05% |
383,310
+317,527
| +483% | +$98.5M |
|
333
Papa John's
PZZA
$1.55B
| $118M | 0.05% |
1,432,872
-16,074
| -1% | -$1.32M |
|
334
Mondelez International
MDLZ
$78.8B
| $117M | 0.05% |
1,760,888
-5,390
| -0.3% | -$359K |
|
335
Sociedad Química y Minera de Chile
SQM
$12.6B
| $117M | 0.05% |
1,465,888
-29,198
| -2% | -$2.33M |
|
336
Toronto Dominion Bank
TD
$128B
| $117M | 0.05% |
1,802,380
+277,280
| +18% | +$18M |
|
337
Howmet Aerospace
HWM
$72.4B
| $116M | 0.05% |
2,952,644
-350,180
| -11% | -$13.8M |
|
338
Hain Celestial
HAIN
$168M
| $116M | 0.05% |
7,152,677
+1,051,217
| +17% | +$17M |
|
339
iRhythm Technologies
IRTC
$5.85B
| $115M | 0.05% |
1,224,229
-81,780
| -6% | -$7.66M |
|
|
KRTX
340
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $115M | 0.05% |
583,382
+57,892
| +11% | +$11.4M |
|
341
Chubb
CB
$112B
| $115M | 0.05% |
519,065
-3,652
| -0.7% | -$806K |
|
342
Bankunited
BKU
$2.96B
| $114M | 0.05% |
3,369,754
-541,941
| -14% | -$18.4M |
|
343
Ford
F
$46.5B
| $114M | 0.05% |
9,819,588
-143,534
| -1% | -$1.67M |
|
344
Colgate-Palmolive
CL
$67.6B
| $114M | 0.05% |
1,445,915
+86,384
| +6% | +$6.81M |
|
345
Quest Diagnostics
DGX
$20.1B
| $113M | 0.05% |
725,486
+99,300
| +16% | +$15.5M |
|
346
Wintrust Financial
WTFC
$9.36B
| $113M | 0.05% |
1,338,516
+45,932
| +4% | +$3.88M |
|
347
Fluor
FLR
$6.7B
| $112M | 0.05% |
3,225,956
+1,392,572
| +76% | +$48.3M |
|
348
Dine Brands
DIN
$358M
| $112M | 0.05% |
1,730,661
+14,212
| +0.8% | +$918K |
|
349
Moelis & Co
MC
$5.32B
| $112M | 0.05% |
2,907,088
+18,721
| +0.6% | +$718K |
|
350
KB Home
KBH
$4.49B
| $110M | 0.05% |
3,454,968
-74,906
| -2% | -$2.39M |
|