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 |
Illumina
ILMN
|
$464M |
| 2 |
Synopsys
SNPS
|
$441M |
| 3 |
Procter & Gamble
PG
|
$438M |
| 4 |
Dollar General
DG
|
$436M |
| 5 |
MSCI
MSCI
|
$414M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$825M |
| 2 |
Meta Platforms (Facebook)
META
|
$604M |
| 3 |
Nike
NKE
|
$524M |
| 4 |
Apple
AAPL
|
$431M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$343M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 18.36% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Boston Scientific
BSX
$159B
| $100M | 0.05% |
2,170,108
+174,338
| +9% | +$8.07M |
|
377
Broadstone Net Lease
BNL
$3.5B
| $99.4M | 0.04% |
6,130,635
-26,814
| -0.4% | -$435K |
|
378
Kinsale Capital Group
KNSL
$10.7B
| $98.2M | 0.04% |
375,311
-59,366
| -14% | -$15.5M |
|
379
Dynatrace
DT
$15B
| $97.5M | 0.04% |
2,544,974
+181,086
| +8% | +$6.94M |
|
380
Huntsman Corp
HUN
$1.92B
| $96.8M | 0.04% |
3,522,380
+486,885
| +16% | +$13.4M |
|
381
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $96.7M | 0.04% |
450,648
+31,613
| +8% | +$6.78M |
|
382
Belden
BDC
$5.13B
| $96.4M | 0.04% |
1,341,026
-340,421
| -20% | -$24.5M |
|
383
Ares Management
ARES
$39.5B
| $96.3M | 0.04% |
1,406,843
-109,074
| -7% | -$7.47M |
|
384
Pediatrix Medical
MD
$1.48B
| $96.1M | 0.04% |
6,468,122
-28,791
| -0.4% | -$428K |
|
385
3M
MMM
$82.8B
| $95.4M | 0.04% |
951,282
+62,384
| +7% | +$6.26M |
|
386
First Financial Bankshares
FFIN
$5.29B
| $94.7M | 0.04% |
2,751,616
-237,787
| -8% | -$8.18M |
|
387
Estee Lauder
EL
$31.5B
| $94.2M | 0.04% |
379,665
+46,633
| +14% | +$11.6M |
|
388
Armstrong World Industries
AWI
$8.53B
| $93.5M | 0.04% |
1,363,751
-137,001
| -9% | -$9.4M |
|
389
Mid-America Apartment Communities
MAA
$16.9B
| $93.5M | 0.04% |
595,675
-279,195
| -32% | -$43.8M |
|
390
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $93.4M | 0.04% |
975,468
+44,361
| +5% | +$4.25M |
|
391
Kulicke & Soffa
KLIC
$1.97B
| $93.4M | 0.04% |
2,109,800
+663,192
| +46% | +$29.4M |
|
392
Silicon Laboratories
SLAB
$4.43B
| $93M | 0.04% |
685,827
-42,447
| -6% | -$5.76M |
|
393
Sensata Technologies
ST
$4.7B
| $92.2M | 0.04% |
2,283,990
-9,699
| -0.4% | -$392K |
|
394
Jefferies Financial Group
JEF
$13.4B
| $92.1M | 0.04% |
2,811,496
+606,927
| +28% | +$19.9M |
|
395
Vanguard Total World Stock ETF
VT
$51.8B
| $92M | 0.04% |
1,067,188
-41,690
| -4% | -$3.59M |
|
396
Burlington
BURL
$19B
| $92M | 0.04% |
453,570
+317,112
| +232% | +$64.3M |
|
|
ABCM
397
DELISTED
Abcam plc American Depositary Shares
ABCM
| $91.8M | 0.04% |
5,900,581
+5,692,888
| +2,741% | +$88.6M |
|
398
American Financial Group
AFG
$11.6B
| $91.7M | 0.04% |
668,218
-120,244
| -15% | -$16.5M |
|
399
Lam Research
LRCX
$127B
| $91.6M | 0.04% |
2,179,360
-44,860
| -2% | -$1.89M |
|
400
Textron
TXT
$14.5B
| $91.1M | 0.04% |
1,286,386
-190,013
| -13% | -$13.5M |
|