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 |
Alphabet (Google) Class C
GOOG
|
+$419M |
| 2 |
Fortinet
FTNT
|
+$391M |
| 3 |
Meta Platforms (Facebook)
META
|
+$347M |
| 4 |
Medtronic
MDT
|
+$332M |
| 5 |
Qualcomm
QCOM
|
+$259M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$316M |
| 2 |
Stryker
SYK
|
+$310M |
| 3 |
Cisco
CSCO
|
+$300M |
| 4 |
Apple
AAPL
|
+$271M |
| 5 |
Honeywell
HON
|
+$231M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.77% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Newmont
NEM
$83.4B
| $91.6M | 0.05% |
1,444,086
+9,666
| +0.7% | +$613K |
|
352
iShares Russell 2000 ETF
IWM
$66.5B
| $91.6M | 0.05% |
611,658
+53,276
| +10% | +$7.98M |
|
353
XPO
XPO
$15.4B
| $91.1M | 0.05% |
3,111,871
+438,904
| +16% | +$12.9M |
|
354
GATX Corp
GATX
$5.99B
| $90.6M | 0.05% |
1,421,034
+1,030,552
| +264% | +$65.7M |
|
355
Taylor Morrison
TMHC
$6.92B
| $90.5M | 0.05% |
3,679,931
-97,031
| -3% | -$2.39M |
|
356
Simpson Manufacturing
SSD
$7.92B
| $90M | 0.05% |
926,516
+61,614
| +7% | +$5.99M |
|
357
RingCentral
RNG
$2.88B
| $89.9M | 0.05% |
327,201
+59,020
| +22% | +$16.2M |
|
358
RenaissanceRe
RNR
$11.2B
| $89.5M | 0.05% |
527,446
-30,797
| -6% | -$5.23M |
|
359
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $89.5M | 0.05% |
1,841,556
-716,122
| -28% | -$34.8M |
|
360
Hanover Insurance
THG
$6.41B
| $89.5M | 0.05% |
960,159
+70,347
| +8% | +$6.55M |
|
361
Marsh & McLennan
MMC
$99.2B
| $89.4M | 0.05% |
779,463
+15,811
| +2% | +$1.81M |
|
362
CrowdStrike
CRWD
$106B
| $89.1M | 0.05% |
648,780
-58,148
| -8% | -$7.98M |
|
363
Twist Bioscience
TWST
$1.51B
| $89M | 0.05% |
1,171,887
+324,466
| +38% | +$24.6M |
|
364
Skywest
SKYW
$4.35B
| $88.7M | 0.05% |
2,971,055
+748,000
| +34% | +$22.3M |
|
365
Synchrony
SYF
$28.3B
| $88.2M | 0.05% |
3,370,982
+855,553
| +34% | +$22.4M |
|
366
Sun Communities
SUI
$16.3B
| $88M | 0.05% |
625,913
-24,344
| -4% | -$3.42M |
|
367
Kimberly-Clark
KMB
$43.5B
| $87.6M | 0.05% |
593,232
+14,485
| +3% | +$2.14M |
|
368
Aflac
AFL
$56.8B
| $87.5M | 0.05% |
2,406,240
+108,853
| +5% | +$3.96M |
|
369
Broadridge
BR
$29.6B
| $87.2M | 0.05% |
660,865
+4,538
| +0.7% | +$599K |
|
|
QTS
370
DELISTED
QTS REALTY TRUST, INC.
QTS
| $87.2M | 0.05% |
1,382,966
+193,337
| +16% | +$12.2M |
|
371
Amdocs
DOX
$9.43B
| $87M | 0.05% |
1,516,219
-228,921
| -13% | -$13.1M |
|
372
Fox Factory Holding Corp
FOXF
$1.21B
| $87M | 0.05% |
1,169,848
+313,357
| +37% | +$23.3M |
|
373
lululemon athletica
LULU
$19.6B
| $86.9M | 0.05% |
263,691
+31,420
| +14% | +$10.3M |
|
374
Middleby
MIDD
$7.03B
| $86.4M | 0.05% |
963,458
+675,562
| +235% | +$60.6M |
|
375
Datadog
DDOG
$49B
| $86.3M | 0.05% |
844,862
+20,972
| +3% | +$2.14M |
|