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 |
Meta Platforms (Facebook)
META
|
$1.22B |
| 2 |
NVIDIA
NVDA
|
$535M |
| 3 |
Sherwin-Williams
SHW
|
$400M |
| 4 |
lululemon athletica
LULU
|
$386M |
| 5 |
Veralto
VLTO
|
$377M |
Top Sells
| 1 |
Microsoft
MSFT
|
$867M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$488M |
| 3 |
Zoetis
ZTS
|
$380M |
| 4 |
PTC
PTC
|
$329M |
| 5 |
Edwards Lifesciences
EW
|
$279M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Yum China
YUMC
$16.2B
| $128M | 0.05% |
3,024,650
+244,759
| +9% | +$10.4M |
|
327
O'Reilly Automotive
ORLY
$87.9B
| $128M | 0.05% |
134,844
+9,570
| +8% | +$9.09M |
|
328
Halozyme
HALO
$8.73B
| $128M | 0.05% |
3,463,694
+106,918
| +3% | +$3.95M |
|
329
Yum! Brands
YUM
$40.1B
| $128M | 0.05% |
977,656
+650,181
| +199% | +$85M |
|
330
AB Disruptors ETF
FWD
$930M
| $127M | 0.05% |
2,034,268
+772,366
| +61% | +$48.2M |
|
331
Vanguard S&P 500 ETF
VOO
$723B
| $127M | 0.05% |
289,869
+10,136
| +4% | +$4.43M |
|
332
Booz Allen Hamilton
BAH
$13.2B
| $126M | 0.05% |
988,027
-242,458
| -20% | -$31M |
|
|
ALTR
333
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $126M | 0.05% |
1,495,928
+8,697
| +0.6% | +$732K |
|
334
Comfort Systems
FIX
$24.8B
| $125M | 0.05% |
609,899
-102,289
| -14% | -$21M |
|
|
BPMC
335
DELISTED
Blueprint Medicines
BPMC
| $125M | 0.05% |
1,357,983
-139,271
| -9% | -$12.8M |
|
336
Cognex
CGNX
$7.31B
| $125M | 0.05% |
2,998,284
-19,656
| -0.7% | -$820K |
|
337
Aecom
ACM
$16.5B
| $125M | 0.05% |
1,353,509
-113,862
| -8% | -$10.5M |
|
338
VICI Properties
VICI
$35.6B
| $125M | 0.05% |
3,919,338
-85,168
| -2% | -$2.72M |
|
339
Ryan Specialty Holdings
RYAN
$7.08B
| $125M | 0.05% |
2,900,977
+490,151
| +20% | +$21.1M |
|
340
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $124M | 0.05% |
2,384,083
-265,580
| -10% | -$13.8M |
|
341
Simon Property Group
SPG
$58.4B
| $124M | 0.05% |
867,690
+135,457
| +18% | +$19.3M |
|
342
Keurig Dr Pepper
KDP
$39.2B
| $123M | 0.05% |
3,687,484
+1,196,788
| +48% | +$39.9M |
|
343
Ulta Beauty
ULTA
$24B
| $122M | 0.05% |
249,292
-27,726
| -10% | -$13.6M |
|
344
Lantheus
LNTH
$3.75B
| $122M | 0.05% |
1,969,972
-300,617
| -13% | -$18.6M |
|
345
AtriCure
ATRC
$1.74B
| $121M | 0.05% |
3,394,036
+166,827
| +5% | +$5.95M |
|
346
Fifth Third Bancorp
FITB
$30.1B
| $121M | 0.05% |
3,508,618
+129,804
| +4% | +$4.48M |
|
347
Idacorp
IDA
$6.73B
| $121M | 0.05% |
1,230,696
-286,362
| -19% | -$28.2M |
|
348
Vaxcyte
PCVX
$4.09B
| $120M | 0.05% |
1,915,047
-28,783
| -1% | -$1.81M |
|
349
Nomad Foods
NOMD
$2.32B
| $120M | 0.05% |
7,058,256
-2,139,925
| -23% | -$36.3M |
|
|
KRTX
350
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $119M | 0.05% |
377,155
+13,787
| +4% | +$4.36M |
|