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
|
+$2.43B |
| 2 |
Texas Instruments
TXN
|
+$864M |
| 3 |
Amazon
AMZN
|
+$587M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$513M |
| 5 |
GE HealthCare
GEHC
|
+$387M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.1B |
| 2 |
Fortinet
FTNT
|
+$839M |
| 3 |
Roper Technologies
ROP
|
+$831M |
| 4 |
UnitedHealth
UNH
|
+$784M |
| 5 |
Microsoft
MSFT
|
+$745M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AutoNation
AN
$8.48B
| $131M | 0.05% |
789,623
+737,778
| +1,423% | +$122M |
|
327
Williams-Sonoma
WSM
$24.7B
| $130M | 0.05% |
819,866
-191,906
| -19% | -$30.5M |
|
328
Adient
ADNT
$1.95B
| $130M | 0.05% |
3,946,721
+3,736,279
| +1,775% | +$123M |
|
329
iShares MSCI EAFE Value ETF
EFV
$28B
| $130M | 0.05% |
2,387,527
+3,444
| +0.1% | +$187K |
|
330
Shift4
FOUR
$5.99B
| $129M | 0.05% |
1,949,703
-14,260
| -0.7% | -$942K |
|
331
Royal Bank of Canada
RY
$203B
| $129M | 0.05% |
1,274,711
-243,890
| -16% | -$24.6M |
|
|
SWN
332
DELISTED
Southwestern Energy Company
SWN
| $128M | 0.05% |
16,930,119
+2,193,573
| +15% | +$16.6M |
|
333
HubSpot
HUBS
$26.5B
| $128M | 0.05% |
204,585
+18,324
| +10% | +$11.5M |
|
334
Viking Therapeutics
VKTX
$2.84B
| $128M | 0.05% |
1,560,878
-2,113,057
| -58% | -$173M |
|
335
CVS Health
CVS
$91B
| $128M | 0.05% |
1,604,494
-125,671
| -7% | -$10M |
|
336
Jones Lang LaSalle
JLL
$14.5B
| $128M | 0.05% |
654,628
-40,581
| -6% | -$7.92M |
|
337
Star Bulk Carriers
SBLK
$2.25B
| $128M | 0.05% |
5,344,838
-7,930
| -0.1% | -$189K |
|
338
Texas Capital Bancshares
TCBI
$3.96B
| $127M | 0.05% |
2,067,074
-114,858
| -5% | -$7.07M |
|
339
Ralph Lauren
RL
$18.8B
| $127M | 0.05% |
676,993
-32,826
| -5% | -$6.16M |
|
340
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $127M | 0.05% |
469,352
+5,917
| +1% | +$1.6M |
|
341
Nextracker
NXT
$9.52B
| $127M | 0.04% |
2,251,458
+189,426
| +9% | +$10.7M |
|
342
First Industrial Realty Trust
FR
$6.79B
| $127M | 0.04% |
2,409,838
-92,627
| -4% | -$4.87M |
|
343
Novanta
NOVT
$4.14B
| $126M | 0.04% |
721,780
-229,841
| -24% | -$40.2M |
|
344
Mondelez International
MDLZ
$81B
| $126M | 0.04% |
1,800,610
-168,367
| -9% | -$11.8M |
|
345
Digital Realty Trust
DLR
$55.9B
| $125M | 0.04% |
869,116
-17,189
| -2% | -$2.48M |
|
346
Genpact
G
$7.61B
| $125M | 0.04% |
3,796,954
-99,571
| -3% | -$3.28M |
|
347
Portland General Electric
POR
$4.64B
| $125M | 0.04% |
2,973,517
-18,008
| -0.6% | -$756K |
|
348
Yum China
YUMC
$16.2B
| $125M | 0.04% |
3,131,772
+107,122
| +4% | +$4.26M |
|
349
Amkor Technology
AMKR
$6.15B
| $124M | 0.04% |
3,856,418
-574,799
| -13% | -$18.5M |
|
350
Live Nation Entertainment
LYV
$39.5B
| $124M | 0.04% |
1,174,031
+920,954
| +364% | +$97.4M |
|