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 |
Netflix
NFLX
|
$530M |
| 2 |
Verisk Analytics
VRSK
|
$501M |
| 3 |
Otis Worldwide
OTIS
|
$454M |
| 4 |
lululemon athletica
LULU
|
$412M |
| 5 |
Microsoft
MSFT
|
$331M |
Top Sells
| 1 |
Apple
AAPL
|
$358M |
| 2 |
Arista Networks
ANET
|
$346M |
| 3 |
Nike
NKE
|
$317M |
| 4 |
Visa
V
|
$317M |
| 5 |
Cognizant
CTSH
|
$302M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SBA Communications
SBAC
$21.4B
| $109M | 0.05% |
543,000
-203,313
| -27% | -$40.7M |
|
352
Calix
CALX
$3.83B
| $109M | 0.05% |
2,369,752
+495,200
| +26% | +$22.7M |
|
353
Taylor Morrison
TMHC
$6.67B
| $109M | 0.05% |
2,548,153
-223,295
| -8% | -$9.51M |
|
354
PVH
PVH
$4.1B
| $108M | 0.05% |
1,409,862
+56,412
| +4% | +$4.32M |
|
355
ABM Industries
ABM
$3.03B
| $108M | 0.05% |
2,695,246
+2,605,768
| +2,912% | +$104M |
|
356
Vanguard Total World Stock ETF
VT
$51.4B
| $108M | 0.05% |
1,154,399
-59,958
| -5% | -$5.59M |
|
357
Workday
WDAY
$62.3B
| $107M | 0.05% |
499,646
-61,408
| -11% | -$13.2M |
|
358
American International
AIG
$45.1B
| $107M | 0.05% |
1,765,175
-40,886
| -2% | -$2.48M |
|
359
Integra LifeSciences
IART
$1.18B
| $107M | 0.05% |
2,792,831
-83,697
| -3% | -$3.2M |
|
360
Star Bulk Carriers
SBLK
$2.16B
| $106M | 0.05% |
5,520,105
+466,271
| +9% | +$8.99M |
|
361
Boston Scientific
BSX
$159B
| $105M | 0.04% |
1,991,262
-94,519
| -5% | -$4.99M |
|
362
Logitech
LOGI
$15.4B
| $104M | 0.04% |
1,511,470
-74,011
| -5% | -$5.1M |
|
363
AstraZeneca
AZN
$255B
| $104M | 0.04% |
1,535,649
+1,334,911
| +665% | +$90.4M |
|
364
Quest Diagnostics
DGX
$20.1B
| $104M | 0.04% |
849,773
+58,593
| +7% | +$7.14M |
|
365
FedEx
FDX
$53.2B
| $102M | 0.04% |
386,559
-25,747
| -6% | -$6.82M |
|
366
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $102M | 0.04% |
456,859
+2,056
| +0.5% | +$461K |
|
367
Altria Group
MO
$112B
| $102M | 0.04% |
2,431,215
-62,303
| -2% | -$2.62M |
|
368
Nextracker
NXT
$9.88B
| $102M | 0.04% |
2,542,118
+1,428,261
| +128% | +$57.4M |
|
369
Moelis & Co
MC
$5.21B
| $101M | 0.04% |
2,238,734
-91,529
| -4% | -$4.13M |
|
370
Oshkosh
OSK
$8.77B
| $101M | 0.04% |
1,056,859
-291,087
| -22% | -$27.8M |
|
371
Ares Management
ARES
$38.8B
| $101M | 0.04% |
980,284
+126,980
| +15% | +$13.1M |
|
372
Goodyear
GT
$2.4B
| $101M | 0.04% |
8,093,224
-231,786
| -3% | -$2.88M |
|
373
Bath & Body Works
BBWI
$6.3B
| $100M | 0.04% |
2,970,938
+621,940
| +26% | +$21M |
|
374
LPL Financial
LPLA
$28.5B
| $100M | 0.04% |
421,699
-44,046
| -9% | -$10.5M |
|
375
Chubb
CB
$111B
| $100M | 0.04% |
480,771
-21,253
| -4% | -$4.42M |
|