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 | |
|---|---|---|---|---|---|---|
476
Ryan Specialty Holdings
RYAN
$6.93B
| $71.8M | 0.03% |
1,783,929
-53,730
| -3% | -$2.16M |
|
477
Allegro MicroSystems
ALGM
$5.62B
| $70.9M | 0.03% |
1,477,859
-1,315,819
| -47% | -$63.1M |
|
478
Sociedad Química y Minera de Chile
SQM
$13B
| $70.8M | 0.03% |
873,862
-592,026
| -40% | -$48M |
|
479
Zions Bancorporation
ZION
$8.4B
| $70M | 0.03% |
2,340,196
-160,261
| -6% | -$4.8M |
|
|
PXD
480
DELISTED
Pioneer Natural Resource Co.
PXD
| $70M | 0.03% |
342,933
+15,968
| +5% | +$3.26M |
|
481
Life Time Group Holdings
LTH
$6.42B
| $69.2M | 0.03% |
4,336,737
-498,466
| -10% | -$7.96M |
|
482
Energy Select Sector SPDR Fund
XLE
$26.6B
| $68.9M | 0.03% |
831,757
+90,606
| +12% | +$7.5M |
|
483
Verisk Analytics
VRSK
$38.1B
| $68.3M | 0.03% |
355,772
-14,000
| -4% | -$2.69M |
|
484
Sarepta Therapeutics
SRPT
$1.85B
| $67.6M | 0.03% |
490,232
+381,524
| +351% | +$52.6M |
|
485
PJT Partners
PJT
$4.35B
| $65.8M | 0.03% |
911,651
+2,822
| +0.3% | +$204K |
|
486
Intellia Therapeutics
NTLA
$1.28B
| $65.8M | 0.03% |
1,764,928
+75,206
| +4% | +$2.8M |
|
487
Vanguard Growth ETF
VUG
$188B
| $65.6M | 0.03% |
263,169
-10,258
| -4% | -$2.56M |
|
488
Digital Realty Trust
DLR
$55.9B
| $64.9M | 0.03% |
659,998
+52,385
| +9% | +$5.15M |
|
489
Corteva
CTVA
$49.5B
| $64.9M | 0.03% |
1,075,844
+77,932
| +8% | +$4.7M |
|
490
Atlassian
TEAM
$47.8B
| $64.6M | 0.03% |
377,461
+183,907
| +95% | +$31.5M |
|
491
Cactus
WHD
$2.8B
| $64.6M | 0.03% |
1,566,672
-502,768
| -24% | -$20.7M |
|
492
US Bancorp
USB
$76.8B
| $64.1M | 0.03% |
1,777,536
-84,009
| -5% | -$3.03M |
|
493
Bankunited
BKU
$2.89B
| $64M | 0.03% |
2,835,786
-533,968
| -16% | -$12.1M |
|
494
Vir Biotechnology
VIR
$721M
| $64M | 0.03% |
2,748,845
+394,986
| +17% | +$9.19M |
|
495
Johnson Controls International
JCI
$69.6B
| $63.8M | 0.03% |
1,059,424
-165,369
| -14% | -$9.96M |
|
|
RVNC
496
DELISTED
Revance Therapeutics, Inc.
RVNC
| $63.7M | 0.03% |
1,978,557
+1,894,157
| +2,244% | +$61M |
|
497
United Rentals
URI
$62.4B
| $63.6M | 0.03% |
160,683
-58,455
| -27% | -$23.1M |
|
498
Mercado Libre
MELI
$119B
| $63.2M | 0.03% |
47,942
+1,356
| +3% | +$1.79M |
|
499
W.W. Grainger
GWW
$47.7B
| $63.1M | 0.03% |
91,669
-67,689
| -42% | -$46.6M |
|
500
Webster Financial
WBS
$10.3B
| $62M | 0.03% |
1,572,046
-308,805
| -16% | -$12.2M |
|