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 |
Texas Instruments
TXN
|
+$792M |
| 2 |
Home Depot
HD
|
+$649M |
| 3 |
Netflix
NFLX
|
+$612M |
| 4 |
West Pharmaceutical
WST
|
+$528M |
| 5 |
Zoetis
ZTS
|
+$444M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.27B |
| 2 |
MSCI
MSCI
|
+$807M |
| 3 |
Fortinet
FTNT
|
+$765M |
| 4 |
Nike
NKE
|
+$707M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$534M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.41% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Royal Bank of Canada
RY
$204B
| $125M | 0.04% |
1,176,751
-97,960
| -8% | -$10.4M |
|
327
Taylor Morrison
TMHC
$6.89B
| $125M | 0.04% |
2,250,755
-163,974
| -7% | -$9.09M |
|
328
Klaviyo
KVYO
$9.52B
| $125M | 0.04% |
5,008,673
+1,093,413
| +28% | +$27.2M |
|
329
Emerson Electric
EMR
$74.3B
| $125M | 0.04% |
1,131,125
-255,334
| -18% | -$28.1M |
|
330
Lockheed Martin
LMT
$106B
| $123M | 0.04% |
263,743
-4,222
| -2% | -$1.97M |
|
331
Jefferies Financial Group
JEF
$13.3B
| $123M | 0.04% |
2,470,493
-780,065
| -24% | -$38.8M |
|
332
MillerKnoll
MLKN
$1.4B
| $123M | 0.04% |
4,638,821
+568,509
| +14% | +$15.1M |
|
|
BPMC
333
DELISTED
Blueprint Medicines
BPMC
| $123M | 0.04% |
1,139,002
-64,590
| -5% | -$6.96M |
|
334
Onto Innovation
ONTO
$5.05B
| $123M | 0.04% |
558,901
-383,172
| -41% | -$84.1M |
|
335
Freeport-McMoran
FCX
$63B
| $123M | 0.04% |
2,524,752
-368,374
| -13% | -$17.9M |
|
336
Bath & Body Works
BBWI
$5.83B
| $122M | 0.04% |
3,130,317
-159,044
| -5% | -$6.21M |
|
337
Portland General Electric
POR
$4.65B
| $122M | 0.04% |
2,818,400
-155,117
| -5% | -$6.71M |
|
338
Grocery Outlet
GO
$1.71B
| $122M | 0.04% |
5,509,066
+415,351
| +8% | +$9.19M |
|
339
Nomad Foods
NOMD
$2.14B
| $121M | 0.04% |
7,369,957
+327,765
| +5% | +$5.4M |
|
340
Howmet Aerospace
HWM
$72.2B
| $120M | 0.04% |
1,550,969
-196,228
| -11% | -$15.2M |
|
341
Alibaba
BABA
$348B
| $120M | 0.04% |
1,669,309
-13,215
| -0.8% | -$951K |
|
342
Dick's Sporting Goods
DKS
$17.6B
| $120M | 0.04% |
556,976
-134,250
| -19% | -$28.8M |
|
343
Texas Capital Bancshares
TCBI
$3.95B
| $119M | 0.04% |
1,951,255
-115,819
| -6% | -$7.08M |
|
344
Ingersoll Rand
IR
$31.6B
| $119M | 0.04% |
1,312,665
-97,690
| -7% | -$8.87M |
|
345
Allstate
ALL
$52.9B
| $119M | 0.04% |
746,841
-19,826
| -3% | -$3.17M |
|
346
Belden
BDC
$5.07B
| $119M | 0.04% |
1,270,989
-61,000
| -5% | -$5.72M |
|
347
Boot Barn
BOOT
$5.64B
| $119M | 0.04% |
923,300
-66,405
| -7% | -$8.56M |
|
348
Gates Industrial
GTES
$6.52B
| $119M | 0.04% |
7,507,963
-893,206
| -11% | -$14.1M |
|
349
Middleby
MIDD
$7.01B
| $118M | 0.04% |
964,123
-84,701
| -8% | -$10.4M |
|
350
Fifth Third Bancorp
FITB
$30B
| $116M | 0.04% |
3,187,183
+254,627
| +9% | +$9.29M |
|