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 | +$885M | |
| 2 | +$768M | |
| 3 | +$538M | |
| 4 |
TJX Companies
TJX
|
+$464M |
| 5 |
AbbVie
ABBV
|
+$407M |
Top Sells
| 1 | +$877M | |
| 2 | +$755M | |
| 3 | +$680M | |
| 4 |
Waters Corp
WAT
|
+$581M |
| 5 |
Microsoft
MSFT
|
+$567M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Total International Stock ETF
VXUS
$115B
| $95M | 0.03% |
1,292,993
+998
|
|
||
427
MetLife
MET
$54.1B
| $94.9M | 0.03% |
1,152,189
-294,010
|
|
||
428
Vanguard FTSE Europe ETF
VGK
$28.8B
| $94.8M | 0.03% |
1,188,081
-663,159
|
|
||
429
Webster Financial
WBS
$10.3B
| $94.6M | 0.03% |
1,591,670
+104,962
|
|
||
430
Houlihan Lokey
HLI
$12.6B
| $94.6M | 0.03% |
460,665
-27,716
|
|
||
431
Royal Caribbean
RCL
$76B
| $93.6M | 0.03% |
289,349
+19,772
|
|
||
432
Wabtec
WAB
$36.7B
| $93.5M | 0.03% |
466,482
-71,356
|
|
||
433
Casey's General Stores
CASY
$20B
| $93.1M | 0.03% |
164,671
-19,205
|
|
||
434
ON Semiconductor
ON
$22.1B
| $93M | 0.03% |
1,885,295
-125,782
|
|
||
435
New York Times
NYT
$11B
| $92.8M | 0.03% |
1,616,033
-681,293
|
|
||
436
VICI Properties
VICI
$30.6B
| $92.5M | 0.03% |
2,836,582
+24,655
|
|
||
437
M&T Bank
MTB
$31.3B
| $92.4M | 0.03% |
467,720
-50,430
|
|
||
438
MillerKnoll
MLKN
$1.14B
| $91.6M | 0.03% |
5,166,059
+340,917
|
|
||
439
Alkami Technology
ALKT
$2.34B
| $91.4M | 0.03% |
3,679,746
+430,632
|
|
||
440
ESCO Technologies
ESE
$5.28B
| $91.2M | 0.03% |
432,050
+398,926
|
|
||
441
Granite Construction
GVA
$5.02B
| $91M | 0.03% |
830,164
-73,715
|
|
||
442
General Dynamics
GD
$91.2B
| $90.8M | 0.03% |
266,226
+9,426
|
|
||
443
Enpro
NPO
$4.61B
| $89.9M | 0.03% |
397,958
-11,840
|
|
||
444
Vanguard Total Stock Market ETF
VTI
$567B
| $89.9M | 0.03% |
274,037
+36,034
|
|
||
445
PJT Partners
PJT
$4.13B
| $89.9M | 0.03% |
505,761
-22,928
|
|
||
446
JFrog
FROG
$8.16B
| $89.6M | 0.03% |
1,893,329
-151,560
|
|
||
447
PayPal
PYPL
$57.7B
| $89.2M | 0.03% |
1,329,779
+162,928
|
|
||
448
Mondelez International
MDLZ
$69.7B
| $89.1M | 0.03% |
1,426,175
-466,644
|
|
||
449
Chart Industries
GTLS
$9.25B
| $88.6M | 0.03% |
442,701
+304,038
|
|
||
450
Quanta Services
PWR
$65.3B
| $88.3M | 0.03% |
213,154
+9,043
|
|