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 | |
|---|---|---|---|---|---|---|
351
Digital Realty Trust
DLR
$55.1B
| $119M | 0.05% |
886,305
+59,372
| +7% | +$7.99M |
|
352
Moelis & Co
MC
$5.21B
| $119M | 0.05% |
2,117,397
-121,337
| -5% | -$6.81M |
|
353
Integra LifeSciences
IART
$1.18B
| $119M | 0.05% |
2,725,502
-67,329
| -2% | -$2.93M |
|
354
Dick's Sporting Goods
DKS
$16.8B
| $118M | 0.05% |
805,699
+715,699
| +795% | +$105M |
|
355
Ingersoll Rand
IR
$30.8B
| $118M | 0.05% |
1,526,896
+53,843
| +4% | +$4.16M |
|
356
Welltower
WELL
$112B
| $118M | 0.05% |
1,303,844
+90,079
| +7% | +$8.12M |
|
357
Flywire
FLYW
$1.61B
| $117M | 0.05% |
5,059,334
-620,386
| -11% | -$14.4M |
|
358
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $117M | 0.05% |
463,435
+6,576
| +1% | +$1.66M |
|
359
ABM Industries
ABM
$3.03B
| $116M | 0.04% |
2,596,108
-99,138
| -4% | -$4.44M |
|
360
Brunswick
BC
$4.15B
| $116M | 0.04% |
1,195,068
+1,092,851
| +1,069% | +$106M |
|
361
Lamb Weston
LW
$7.88B
| $115M | 0.04% |
1,068,222
+684,067
| +178% | +$73.9M |
|
362
Howmet Aerospace
HWM
$70.3B
| $115M | 0.04% |
2,122,311
-513,053
| -19% | -$27.8M |
|
363
TSMC
TSM
$1.2T
| $114M | 0.04% |
1,096,670
+549,935
| +101% | +$57.2M |
|
364
Canadian National Railway
CNI
$60.3B
| $114M | 0.04% |
907,521
-4,531
| -0.5% | -$569K |
|
365
HF Sinclair
DINO
$9.65B
| $114M | 0.04% |
2,048,598
-212,856
| -9% | -$11.8M |
|
366
Star Bulk Carriers
SBLK
$2.16B
| $114M | 0.04% |
5,352,768
-167,337
| -3% | -$3.56M |
|
367
Corteva
CTVA
$49.2B
| $114M | 0.04% |
2,373,559
+1,416,215
| +148% | +$67.9M |
|
368
Boston Scientific
BSX
$159B
| $114M | 0.04% |
1,964,932
-26,330
| -1% | -$1.52M |
|
369
Weyerhaeuser
WY
$17.9B
| $112M | 0.04% |
3,233,563
-1,196,550
| -27% | -$41.6M |
|
370
Littelfuse
LFUS
$6.31B
| $111M | 0.04% |
414,061
-133,813
| -24% | -$35.8M |
|
371
Oshkosh
OSK
$8.77B
| $111M | 0.04% |
1,020,109
-36,750
| -3% | -$3.98M |
|
372
Fortrea Holdings
FTRE
$971M
| $110M | 0.04% |
3,145,645
-67,797
| -2% | -$2.37M |
|
373
Colgate-Palmolive
CL
$67.7B
| $109M | 0.04% |
1,367,434
+3,275
| +0.2% | +$261K |
|
374
Knight Transportation
KNX
$7.07B
| $109M | 0.04% |
1,889,409
-543,651
| -22% | -$31.3M |
|
375
Chubb
CB
$111B
| $109M | 0.04% |
480,129
-642
| -0.1% | -$145K |
|