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 | |
|---|---|---|---|---|---|---|
326
Booz Allen Hamilton
BAH
$12.5B
| $124M | 0.05% |
1,338,610
-250,166
| -16% | -$23.2M |
|
327
Vertiv
VRT
$46.5B
| $124M | 0.05% |
8,656,821
-1,023,353
| -11% | -$14.6M |
|
|
DOOR
328
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $123M | 0.05% |
1,351,306
-136,005
| -9% | -$12.3M |
|
329
Hanover Insurance
THG
$6.36B
| $123M | 0.05% |
953,749
-33,534
| -3% | -$4.31M |
|
330
General Mills
GIS
$26.8B
| $122M | 0.05% |
1,432,062
-26,372
| -2% | -$2.25M |
|
331
Mondelez International
MDLZ
$80.1B
| $122M | 0.05% |
1,752,374
-8,514
| -0.5% | -$594K |
|
332
Fox Factory Holding Corp
FOXF
$1.24B
| $120M | 0.05% |
988,919
-157,232
| -14% | -$19.1M |
|
333
Texas Capital Bancshares
TCBI
$3.99B
| $119M | 0.05% |
2,439,309
-77,901
| -3% | -$3.81M |
|
334
Reinsurance Group of America
RGA
$12.7B
| $119M | 0.05% |
895,796
+23,619
| +3% | +$3.14M |
|
335
XPO
XPO
$15.6B
| $119M | 0.05% |
3,717,547
+10,772
| +0.3% | +$344K |
|
336
Public Storage
PSA
$51.7B
| $118M | 0.05% |
391,465
-40,250
| -9% | -$12.2M |
|
337
Pediatrix Medical
MD
$1.48B
| $118M | 0.05% |
7,927,800
+1,459,678
| +23% | +$21.8M |
|
338
Comfort Systems
FIX
$25.3B
| $118M | 0.05% |
806,613
+272,197
| +51% | +$39.7M |
|
339
NVR
NVR
$23.6B
| $117M | 0.05% |
20,999
+1,443
| +7% | +$8.04M |
|
340
RLI Corp
RLI
$6.27B
| $116M | 0.05% |
1,746,490
+1,364,706
| +357% | +$90.7M |
|
341
Calix
CALX
$3.99B
| $115M | 0.05% |
2,153,595
+251,590
| +13% | +$13.5M |
|
342
Fidelity National Information Services
FIS
$36B
| $115M | 0.05% |
2,112,364
-515,198
| -20% | -$28M |
|
343
Vanguard S&P 500 ETF
VOO
$730B
| $114M | 0.05% |
303,675
+109,670
| +57% | +$41.2M |
|
344
Freshpet
FRPT
$2.72B
| $114M | 0.05% |
1,725,011
+1,708,090
| +10,094% | +$113M |
|
345
Owens Corning
OC
$13B
| $114M | 0.05% |
1,188,477
+9,957
| +0.8% | +$954K |
|
|
KRTX
346
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $114M | 0.05% |
626,190
+42,808
| +7% | +$7.78M |
|
347
Altria Group
MO
$110B
| $113M | 0.05% |
2,530,757
-343,718
| -12% | -$15.3M |
|
348
Goodyear
GT
$2.46B
| $112M | 0.05% |
10,183,243
-7,816,529
| -43% | -$86.1M |
|
|
BERY
349
DELISTED
Berry Global Group, Inc.
BERY
| $112M | 0.05% |
2,068,821
-316,590
| -13% | -$17.1M |
|
350
Colgate-Palmolive
CL
$68B
| $112M | 0.05% |
1,483,823
+37,908
| +3% | +$2.85M |
|