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 |
iShares Russell 1000 Growth ETF
IWF
|
$564M |
| 2 |
Visa
V
|
$317M |
| 3 |
MSCI
MSCI
|
$297M |
| 4 |
Monster Beverage
MNST
|
$266M |
| 5 |
Dollar General
DG
|
$262M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$480M |
| 2 |
Nike
NKE
|
$442M |
| 3 |
Meta Platforms (Facebook)
META
|
$410M |
| 4 |
Advanced Micro Devices
AMD
|
$310M |
| 5 |
Adobe
ADBE
|
$304M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 17.69% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
376
DELISTED
Blueprint Medicines
BPMC
| $92.8M | 0.05% |
1,409,107
-88,298
| -6% | -$5.82M |
|
377
LyondellBasell Industries
LYB
$17.7B
| $92.7M | 0.04% |
1,231,389
+764,671
| +164% | +$57.6M |
|
|
HZNP
378
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $92.6M | 0.04% |
1,495,840
+1,215,164
| +433% | +$75.2M |
|
379
US Bancorp
USB
$75.9B
| $92.3M | 0.04% |
2,288,194
+165,977
| +8% | +$6.69M |
|
380
Wolfspeed
WOLF
$196M
| $91.9M | 0.04% |
889,255
-1,106,253
| -55% | -$114M |
|
381
Envista
NVST
$3.54B
| $91.8M | 0.04% |
2,796,552
+22,845
| +0.8% | +$750K |
|
382
Varonis Systems
VRNS
$6.28B
| $91.7M | 0.04% |
3,456,129
-1,372,722
| -28% | -$36.4M |
|
383
KB Home
KBH
$4.63B
| $91.5M | 0.04% |
3,529,874
-63,589
| -2% | -$1.65M |
|
384
Champion Homes, Inc.
SKY
$4.43B
| $91.3M | 0.04% |
1,727,280
-279,555
| -14% | -$14.8M |
|
385
Americold
COLD
$3.98B
| $90.2M | 0.04% |
3,665,837
-49,355
| -1% | -$1.21M |
|
386
Silicon Laboratories
SLAB
$4.45B
| $89.9M | 0.04% |
728,274
+2,232
| +0.3% | +$276K |
|
387
eBay
EBAY
$42.3B
| $89.7M | 0.04% |
2,437,832
-83,466
| -3% | -$3.07M |
|
388
Ralph Lauren
RL
$18.9B
| $89.5M | 0.04% |
1,054,149
+214,662
| +26% | +$18.2M |
|
389
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $89.4M | 0.04% |
931,107
-250,622
| -21% | -$24.1M |
|
390
Ovintiv
OVV
$10.6B
| $88.8M | 0.04% |
1,931,357
+197,002
| +11% | +$9.06M |
|
391
NVR
NVR
$23.5B
| $88.5M | 0.04% |
22,188
-3,268
| -13% | -$13M |
|
|
JBTM
392
JBT Marel Corporation
JBTM
$7.35B
| $88.3M | 0.04% |
1,027,179
-2,788
| -0.3% | -$240K |
|
393
Vanguard Total World Stock ETF
VT
$51.8B
| $87.5M | 0.04% |
1,108,878
+10,214
| +0.9% | +$806K |
|
394
Reliance Steel & Aluminium
RS
$15.7B
| $87.2M | 0.04% |
499,757
-24,082
| -5% | -$4.2M |
|
395
Williams-Sonoma
WSM
$24.7B
| $87M | 0.04% |
1,476,452
-295,520
| -17% | -$17.4M |
|
396
Duke Energy
DUK
$93.8B
| $86.9M | 0.04% |
934,215
+3,953
| +0.4% | +$368K |
|
397
D.R. Horton
DHI
$54.2B
| $86.8M | 0.04% |
1,288,155
-264,074
| -17% | -$17.8M |
|
398
Crown Castle
CCI
$41.9B
| $86.7M | 0.04% |
599,636
-13,485
| -2% | -$1.95M |
|
399
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $86.6M | 0.04% |
419,035
+35,215
| +9% | +$7.28M |
|
400
EQT Corp
EQT
$32.2B
| $86.6M | 0.04% |
2,124,277
-550,421
| -21% | -$22.4M |
|