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 | |
|---|---|---|---|---|---|---|
401
Textron
TXT
$14.5B
| $86M | 0.04% |
1,476,399
-53,488
| -3% | -$3.12M |
|
402
Southern Company
SO
$101B
| $85.8M | 0.04% |
1,261,334
+8,369
| +0.7% | +$569K |
|
403
Sensata Technologies
ST
$4.66B
| $85.5M | 0.04% |
2,293,689
+121,225
| +6% | +$4.52M |
|
404
Cactus
WHD
$2.93B
| $84.2M | 0.04% |
2,191,750
-1,123,163
| -34% | -$43.2M |
|
405
Allstate
ALL
$53.1B
| $83.3M | 0.04% |
668,740
-159,476
| -19% | -$19.9M |
|
406
Dynatrace
DT
$15.1B
| $82.3M | 0.04% |
2,363,888
+128,763
| +6% | +$4.48M |
|
407
3M
MMM
$82.7B
| $82.1M | 0.04% |
888,898
-100,120
| -10% | -$9.25M |
|
408
Chefs' Warehouse
CHEF
$2.61B
| $82.1M | 0.04% |
2,834,518
+34,363
| +1% | +$995K |
|
409
Fiserv
FI
$73.4B
| $81.6M | 0.04% |
872,288
+52,890
| +6% | +$4.95M |
|
410
Equity Residential
EQR
$25.5B
| $81.6M | 0.04% |
1,213,268
+281,952
| +30% | +$19M |
|
411
Arrowhead Research
ARWR
$4.02B
| $81.5M | 0.04% |
2,467,060
-331,074
| -12% | -$10.9M |
|
412
Lam Research
LRCX
$130B
| $81.4M | 0.04% |
2,224,220
+255,640
| +13% | +$9.36M |
|
413
Vail Resorts
MTN
$5.87B
| $81.3M | 0.04% |
377,127
+40,291
| +12% | +$8.69M |
|
414
Elastic
ESTC
$9.21B
| $80.7M | 0.04% |
1,124,279
+201,962
| +22% | +$14.5M |
|
415
Jacobs Solutions
J
$17.4B
| $80.6M | 0.04% |
898,323
-252,945
| -22% | -$22.7M |
|
416
W.W. Grainger
GWW
$47.5B
| $80.1M | 0.04% |
163,647
-43,919
| -21% | -$21.5M |
|
417
Pinnacle Financial Partners
PNFP
$7.55B
| $79.7M | 0.04% |
982,744
+145,302
| +17% | +$11.8M |
|
418
Intellia Therapeutics
NTLA
$1.29B
| $79.6M | 0.04% |
1,422,201
-282,450
| -17% | -$15.8M |
|
419
Hyatt Hotels
H
$13.8B
| $79.5M | 0.04% |
981,529
+959,519
| +4,359% | +$77.7M |
|
420
Micron Technology
MU
$147B
| $78.9M | 0.04% |
1,573,967
-17,522
| -1% | -$878K |
|
421
Timken Company
TKR
$5.42B
| $78.8M | 0.04% |
1,335,064
-32,498
| -2% | -$1.92M |
|
422
Broadridge
BR
$29.4B
| $78.4M | 0.04% |
543,089
+3,085
| +0.6% | +$445K |
|
423
Avnet
AVT
$4.49B
| $78.4M | 0.04% |
2,169,288
-68,279
| -3% | -$2.47M |
|
424
Boston Scientific
BSX
$159B
| $77.3M | 0.04% |
1,995,770
+256,758
| +15% | +$9.94M |
|
425
Ulta Beauty
ULTA
$23.1B
| $77.3M | 0.04% |
192,559
+42,256
| +28% | +$17M |
|