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 |
Eli Lilly
LLY
|
+$882M |
| 2 |
Waters Corp
WAT
|
+$415M |
| 3 |
UnitedHealth
UNH
|
+$402M |
| 4 |
Nike
NKE
|
+$350M |
| 5 |
Ferrari
RACE
|
+$313M |
Top Sells
| 1 |
Home Depot
HD
|
+$486M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$463M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$416M |
| 4 |
PayPal
PYPL
|
+$322M |
| 5 |
Microsoft
MSFT
|
+$318M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 18.19% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Onto Innovation
ONTO
$5.16B
| $96.1M | 0.04% |
1,094,026
-152,737
| -12% | -$13.4M |
|
402
First Hawaiian
FHB
$3.22B
| $95.9M | 0.04% |
4,648,305
+624,883
| +16% | +$12.9M |
|
403
Moelis & Co
MC
$5.38B
| $95.1M | 0.04% |
2,473,296
-433,792
| -15% | -$16.7M |
|
404
Fiserv
FI
$74.1B
| $94.5M | 0.04% |
836,409
-21,953
| -3% | -$2.48M |
|
405
Camden Property Trust
CPT
$12B
| $94.4M | 0.04% |
900,713
-25,792
| -3% | -$2.7M |
|
406
Huntsman Corp
HUN
$1.95B
| $94.3M | 0.04% |
3,447,570
-74,810
| -2% | -$2.05M |
|
407
Champion Homes, Inc.
SKY
$4.2B
| $93.4M | 0.04% |
1,241,067
-33,003
| -3% | -$2.48M |
|
408
Armstrong World Industries
AWI
$8.48B
| $92.8M | 0.04% |
1,302,036
-61,715
| -5% | -$4.4M |
|
409
Carlisle Companies
CSL
$16.5B
| $91.9M | 0.04% |
406,552
-51,512
| -11% | -$11.6M |
|
410
Duke Energy
DUK
$93.8B
| $91.2M | 0.04% |
944,947
-36,998
| -4% | -$3.57M |
|
411
Synovus
SNV
$7.19B
| $91.1M | 0.04% |
2,954,318
-763,078
| -21% | -$23.5M |
|
412
Dynatrace
DT
$15.3B
| $90.5M | 0.04% |
2,140,131
-404,843
| -16% | -$17.1M |
|
413
Wintrust Financial
WTFC
$9.31B
| $90.4M | 0.04% |
1,239,574
-98,942
| -7% | -$7.22M |
|
414
MetLife
MET
$53B
| $90.4M | 0.04% |
1,559,660
-536,219
| -26% | -$31.1M |
|
415
Pool Corp
POOL
$12B
| $90M | 0.04% |
262,913
-13,053
| -5% | -$4.47M |
|
416
nVent Electric
NVT
$15.4B
| $89.4M | 0.04% |
2,083,073
+1,813,874
| +674% | +$77.9M |
|
417
FormFactor
FORM
$2.27B
| $89.4M | 0.04% |
2,807,140
+2,693,855
| +2,378% | +$85.8M |
|
418
Southern Company
SO
$100B
| $89.1M | 0.04% |
1,280,283
+15,300
| +1% | +$1.06M |
|
419
Ameren
AEE
$26.9B
| $88.2M | 0.04% |
1,021,290
+4,505
| +0.4% | +$389K |
|
420
Illinois Tool Works
ITW
$76.6B
| $87.4M | 0.04% |
359,101
-24,576
| -6% | -$5.98M |
|
|
SWN
421
DELISTED
Southwestern Energy Company
SWN
| $86.9M | 0.04% |
17,373,751
+15,759,013
| +976% | +$78.8M |
|
422
BlackLine
BL
$3.43B
| $86.3M | 0.04% |
1,285,198
+90,664
| +8% | +$6.09M |
|
423
TechnipFMC
FTI
$16.6B
| $84.8M | 0.04% |
6,210,694
-843,224
| -12% | -$11.5M |
|
424
Southwest Gas
SWX
$5.64B
| $84.5M | 0.04% |
1,352,384
-57,486
| -4% | -$3.59M |
|
425
Carter's
CRI
$1.05B
| $84M | 0.04% |
1,168,103
-246,677
| -17% | -$17.7M |
|