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 |
Nike
NKE
|
+$421M |
| 2 |
Microsoft
MSFT
|
+$279M |
| 3 |
Qualcomm
QCOM
|
+$276M |
| 4 |
Illumina
ILMN
|
+$275M |
| 5 |
International Flavors & Fragrances
IFF
|
+$251M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$370M |
| 2 |
Apple
AAPL
|
+$329M |
| 3 |
Biogen
BIIB
|
+$316M |
| 4 |
Booking.com
BKNG
|
+$216M |
| 5 |
CELG
Celgene Corp
CELG
|
+$194M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 15.34% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FIVE9
FIVN
$2.06B
| $84.3M | 0.05% |
1,284,728
+404,527
| +46% | +$26.5M |
|
377
Dow Inc
DOW
$17.1B
| $84.2M | 0.05% |
1,537,751
-61,279
| -4% | -$3.35M |
|
378
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $84M | 0.05% |
4,352,775
-14,085
| -0.3% | -$272K |
|
|
SGI
379
Somnigroup International Inc.
SGI
$18.1B
| $84M | 0.05% |
3,859,932
+3,553,188
| +1,158% | +$77.3M |
|
380
Omega Healthcare
OHI
$12.8B
| $83.4M | 0.05% |
1,970,390
+160,680
| +9% | +$6.8M |
|
381
Royal Caribbean
RCL
$93.8B
| $83.3M | 0.05% |
623,657
+63,261
| +11% | +$8.45M |
|
382
Digital Realty Trust
DLR
$55.9B
| $83.2M | 0.05% |
694,534
+19,403
| +3% | +$2.32M |
|
383
Signet Jewelers
SIG
$3.79B
| $83M | 0.05% |
3,818,799
-85,420
| -2% | -$1.86M |
|
384
Selective Insurance
SIGI
$4.85B
| $82.7M | 0.05% |
1,268,358
-27,066
| -2% | -$1.76M |
|
385
Broadridge
BR
$29.7B
| $82.6M | 0.05% |
668,586
-11,101
| -2% | -$1.37M |
|
386
CoStar Group
CSGP
$37.3B
| $82.5M | 0.05% |
1,378,240
-712,230
| -34% | -$42.6M |
|
387
Advanced Micro Devices
AMD
$253B
| $82.2M | 0.05% |
1,792,491
-2,152,482
| -55% | -$98.7M |
|
388
Universal Display
OLED
$6.91B
| $82M | 0.05% |
398,133
-110,380
| -22% | -$22.7M |
|
389
Exelon
EXC
$43.4B
| $81.3M | 0.05% |
2,500,574
-75,657
| -3% | -$2.46M |
|
390
Mercury Systems
MRCY
$4.12B
| $81.1M | 0.05% |
1,173,712
+292,684
| +33% | +$20.2M |
|
391
Freshpet
FRPT
$2.72B
| $80.7M | 0.05% |
1,365,428
+28,564
| +2% | +$1.69M |
|
392
Stanley Black & Decker
SWK
$12.1B
| $80.4M | 0.05% |
485,277
-1,576
| -0.3% | -$261K |
|
393
Incyte
INCY
$16.9B
| $80.4M | 0.05% |
920,492
-83,700
| -8% | -$7.31M |
|
394
Realty Income
O
$54.4B
| $80M | 0.05% |
1,121,375
-551
| -0% | -$39.3K |
|
|
XYZ
395
Block, Inc.
XYZ
$46B
| $79.6M | 0.05% |
1,271,927
+223,080
| +21% | +$14M |
|
396
Republic Services
RSG
$71.2B
| $78.7M | 0.04% |
877,702
-161,342
| -16% | -$14.5M |
|
397
Emerson Electric
EMR
$74.7B
| $78.6M | 0.04% |
1,031,243
+59,256
| +6% | +$4.52M |
|
398
Air Products & Chemicals
APD
$64.3B
| $78.6M | 0.04% |
334,522
-22,251
| -6% | -$5.23M |
|
|
WBA
399
DELISTED
Walgreens Boots Alliance
WBA
| $78.5M | 0.04% |
1,331,293
-28,771
| -2% | -$1.7M |
|
400
Casey's General Stores
CASY
$19.4B
| $78.5M | 0.04% |
493,461
+127,216
| +35% | +$20.2M |
|