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 | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Targa Resources
TRGP
$34.5B
| $64.2M | 0.03% |
1,063,563
+700,131
| +193% | +$42.2M |
|
477
UDR
UDR
$12.8B
| $63.7M | 0.03% |
1,526,994
-287,445
| -16% | -$12M |
|
478
Sun Communities
SUI
$16.2B
| $63M | 0.03% |
465,537
-123,455
| -21% | -$16.7M |
|
479
Legend Biotech
LEGN
$6.39B
| $62.7M | 0.03% |
1,536,271
+70,651
| +5% | +$2.88M |
|
480
Jefferies Financial Group
JEF
$13.2B
| $62.2M | 0.03% |
2,204,569
-1,177,813
| -35% | -$33.2M |
|
481
Archer Daniels Midland
ADM
$29.9B
| $62.1M | 0.03% |
772,457
-68,283
| -8% | -$5.49M |
|
482
Biogen
BIIB
$20.7B
| $62M | 0.03% |
232,379
+1,801
| +0.8% | +$481K |
|
483
Kemper
KMPR
$3.35B
| $61.9M | 0.03% |
1,499,423
+152,665
| +11% | +$6.3M |
|
484
Element Solutions
ESI
$6.35B
| $61.7M | 0.03% |
3,792,168
-388,021
| -9% | -$6.31M |
|
485
First Horizon
FHN
$11.3B
| $61.4M | 0.03% |
2,679,582
+92,398
| +4% | +$2.12M |
|
486
TSMC
TSM
$1.28T
| $61M | 0.03% |
890,219
-528,606
| -37% | -$36.2M |
|
487
Patterson-UTI
PTEN
$2.16B
| $60.6M | 0.03% |
5,186,269
+425,375
| +9% | +$4.97M |
|
488
Baxter International
BAX
$12.4B
| $60.3M | 0.03% |
1,119,040
+95,222
| +9% | +$5.13M |
|
489
United Rentals
URI
$62.4B
| $60.3M | 0.03% |
223,051
+49,114
| +28% | +$13.3M |
|
490
Trane Technologies
TT
$92.3B
| $60.2M | 0.03% |
415,704
+118,521
| +40% | +$17.2M |
|
491
DT Midstream
DTM
$10.6B
| $60.1M | 0.03% |
1,157,862
+1,009,786
| +682% | +$52.4M |
|
492
Samsara
IOT
$23.6B
| $59.8M | 0.03% |
4,951,544
+239,226
| +5% | +$2.89M |
|
493
Moderna
MRNA
$9.66B
| $59.7M | 0.03% |
504,742
-5,657
| -1% | -$669K |
|
|
LHCG
494
DELISTED
LHC Group LLC
LHCG
| $58.9M | 0.03% |
359,935
+12,488
| +4% | +$2.04M |
|
495
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $58.7M | 0.03% |
6,106,861
+431,412
| +8% | +$4.15M |
|
496
The Mosaic Company
MOS
$10.3B
| $58.6M | 0.03% |
1,212,544
+388,540
| +47% | +$18.8M |
|
497
Ross Stores
ROST
$49.6B
| $58.2M | 0.03% |
691,052
+244,294
| +55% | +$20.6M |
|
498
iShares MSCI China ETF
MCHI
$8.04B
| $58.2M | 0.03% |
1,367,868
+91,071
| +7% | +$3.88M |
|
499
Energy Select Sector SPDR Fund
XLE
$26.7B
| $58.2M | 0.03% |
808,043
-45,715
| -5% | -$3.29M |
|
500
MongoDB
MDB
$26.3B
| $58.2M | 0.03% |
293,016
-48,724
| -14% | -$9.67M |
|