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 |
Nike
NKE
|
+$421M |
| 2 |
Microsoft
MSFT
|
+$279M |
| 3 |
Qualcomm
QCOM
|
+$276M |
| 4 |
Illumina
ILMN
|
+$275M |
| 5 |
International Flavors & Fragrances
IFF
|
+$251M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$370M |
| 2 |
Apple
AAPL
|
+$329M |
| 3 |
Biogen
BIIB
|
+$316M |
| 4 |
Booking.com
BKNG
|
+$216M |
| 5 |
CELG
Celgene Corp
CELG
|
+$194M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 15.34% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
426
DELISTED
Proofpoint, Inc.
PFPT
| $72.9M | 0.04% |
634,987
+122,762
| +24% | +$14.1M |
|
427
Expeditors International
EXPD
$16.4B
| $72.6M | 0.04% |
930,490
-64,597
| -6% | -$5.04M |
|
428
Essex Property Trust
ESS
$17.3B
| $72.4M | 0.04% |
240,553
-10,152
| -4% | -$3.05M |
|
429
Sempra
SRE
$52.7B
| $72.3M | 0.04% |
954,442
+39,992
| +4% | +$3.03M |
|
430
General Dynamics
GD
$86.8B
| $72.3M | 0.04% |
409,837
+19,619
| +5% | +$3.46M |
|
|
SIVB
431
DELISTED
SVB Financial Group
SIVB
| $72.2M | 0.04% |
287,768
-8,812
| -3% | -$2.21M |
|
432
Brixmor Property Group
BRX
$8.49B
| $72.1M | 0.04% |
3,337,467
+92,724
| +3% | +$2M |
|
433
General Motors
GM
$54.2B
| $72.1M | 0.04% |
1,969,177
-112,681
| -5% | -$4.12M |
|
434
Waste Management
WM
$88.2B
| $72M | 0.04% |
631,680
-32,059
| -5% | -$3.65M |
|
435
RenaissanceRe
RNR
$11.2B
| $71.9M | 0.04% |
367,026
+224,149
| +157% | +$43.9M |
|
436
Baxter International
BAX
$12.5B
| $71.8M | 0.04% |
859,154
-4,058
| -0.5% | -$339K |
|
|
FL
437
DELISTED
Foot Locker
FL
| $71.7M | 0.04% |
1,838,848
+1,603,132
| +680% | +$62.5M |
|
438
Perrigo
PRGO
$3.06B
| $71.6M | 0.04% |
1,386,172
+173,208
| +14% | +$8.95M |
|
439
Sleep Number
SNBR
$230M
| $71.6M | 0.04% |
1,454,167
+156,413
| +12% | +$7.7M |
|
440
DuPont de Nemours
DD
$32.2B
| $71.4M | 0.04% |
1,111,649
-272,387
| -20% | -$17.5M |
|
441
Tactile Systems Technology
TCMD
$300M
| $71.3M | 0.04% |
1,055,484
+86,995
| +9% | +$5.87M |
|
442
Pool Corp
POOL
$12B
| $71M | 0.04% |
334,266
-5,360
| -2% | -$1.14M |
|
443
Ingevity
NGVT
$2.13B
| $70.4M | 0.04% |
806,218
+4,727
| +0.6% | +$413K |
|
444
Roku
ROKU
$14B
| $70.4M | 0.04% |
525,557
+219,426
| +72% | +$29.4M |
|
445
lululemon athletica
LULU
$19.8B
| $70.2M | 0.04% |
303,207
+147,283
| +94% | +$34.1M |
|
446
HP
HPQ
$26.5B
| $70M | 0.04% |
3,404,570
-244,669
| -7% | -$5.03M |
|
447
Corning
GLW
$63.3B
| $69.7M | 0.04% |
2,393,953
+1,114,454
| +87% | +$32.4M |
|
448
Kroger
KR
$44.5B
| $69.6M | 0.04% |
2,401,919
+326,342
| +16% | +$9.46M |
|
449
Newmont
NEM
$85.1B
| $69.4M | 0.04% |
1,596,844
-102,593
| -6% | -$4.46M |
|
450
Autodesk
ADSK
$69.1B
| $69.4M | 0.04% |
378,034
+16,635
| +5% | +$3.05M |
|