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 |
Netflix
NFLX
|
$528M |
| 2 |
lululemon athletica
LULU
|
$387M |
| 3 |
CrowdStrike
CRWD
|
$365M |
| 4 |
Broadcom
AVGO
|
$330M |
| 5 |
Analog Devices
ADI
|
$317M |
Top Sells
| 1 |
Microsoft
MSFT
|
$984M |
| 2 |
Dollar General
DG
|
$527M |
| 3 |
EPAM Systems
EPAM
|
$453M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$448M |
| 5 |
PayPal
PYPL
|
$433M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Papa John's
PZZA
$1.55B
| $96.1M | 0.04% |
1,300,999
-17,458
| -1% | -$1.29M |
|
402
Carlisle Companies
CSL
$16.8B
| $95.9M | 0.04% |
374,028
-32,524
| -8% | -$8.34M |
|
403
Haleon
HLN
$44B
| $95.3M | 0.04% |
11,367,720
-525,509
| -4% | -$4.4M |
|
404
Wintrust Financial
WTFC
$9.36B
| $94.9M | 0.04% |
1,307,040
+67,466
| +5% | +$4.9M |
|
405
Vaxcyte
PCVX
$4.17B
| $94.3M | 0.04% |
1,888,106
+1,804,718
| +2,164% | +$90.1M |
|
406
Logitech
LOGI
$15.7B
| $94.2M | 0.04% |
1,585,481
+608,262
| +62% | +$36.1M |
|
407
AB Tax-Aware Short Duration Municipal ETF
TAFI
$864M
| $93.8M | 0.04% |
3,758,525
+435,934
| +13% | +$10.9M |
|
408
Calix
CALX
$3.99B
| $93.6M | 0.04% |
1,874,552
-279,043
| -13% | -$13.9M |
|
409
Pool Corp
POOL
$11.8B
| $93.4M | 0.04% |
249,271
-13,642
| -5% | -$5.11M |
|
410
Aon
AON
$80.5B
| $93.2M | 0.04% |
269,901
+25,405
| +10% | +$8.77M |
|
411
Ameren
AEE
$27.3B
| $93.1M | 0.04% |
1,139,447
+118,157
| +12% | +$9.65M |
|
412
Welltower
WELL
$112B
| $93M | 0.04% |
1,150,095
-783
| -0.1% | -$63.3K |
|
413
Valero Energy
VLO
$48.3B
| $92.2M | 0.04% |
786,227
-151,841
| -16% | -$17.8M |
|
414
Korn Ferry
KFY
$3.86B
| $92M | 0.04% |
1,856,446
-77,915
| -4% | -$3.86M |
|
|
ABCM
415
DELISTED
Abcam plc American Depositary Shares
ABCM
| $91.9M | 0.04% |
3,754,448
-2,095,703
| -36% | -$51.3M |
|
416
Hain Celestial
HAIN
$168M
| $91.2M | 0.04% |
7,291,990
-245,316
| -3% | -$3.07M |
|
417
ESAB
ESAB
$7.07B
| $90.9M | 0.04% |
1,366,118
-37,238
| -3% | -$2.48M |
|
418
Broadstone Net Lease
BNL
$3.5B
| $90.5M | 0.04% |
5,863,308
-35,978
| -0.6% | -$556K |
|
419
Dana Inc
DAN
$2.71B
| $89.8M | 0.04% |
5,279,415
-280,787
| -5% | -$4.77M |
|
420
Southern Company
SO
$101B
| $89.5M | 0.04% |
1,274,661
-5,622
| -0.4% | -$395K |
|
421
Star Bulk Carriers
SBLK
$2.18B
| $89.5M | 0.04% |
5,053,834
-1,670,818
| -25% | -$29.6M |
|
422
American Financial Group
AFG
$11.6B
| $89.2M | 0.04% |
751,453
+106,856
| +17% | +$12.7M |
|
|
PXD
423
DELISTED
Pioneer Natural Resource Co.
PXD
| $89.1M | 0.04% |
430,102
+87,169
| +25% | +$18.1M |
|
424
TSMC
TSM
$1.22T
| $89.1M | 0.04% |
882,696
-271,514
| -24% | -$27.4M |
|
425
Insulet
PODD
$24.4B
| $89M | 0.04% |
308,606
-696
| -0.2% | -$201K |
|