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 |
Illumina
ILMN
|
$464M |
| 2 |
Synopsys
SNPS
|
$441M |
| 3 |
Procter & Gamble
PG
|
$438M |
| 4 |
Dollar General
DG
|
$436M |
| 5 |
MSCI
MSCI
|
$414M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$825M |
| 2 |
Meta Platforms (Facebook)
META
|
$604M |
| 3 |
Nike
NKE
|
$524M |
| 4 |
Apple
AAPL
|
$431M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$343M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 18.36% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Legend Biotech
LEGN
$6.66B
| $64.5M | 0.03% |
1,291,698
-244,573
| -16% | -$12.2M |
|
502
Sempra
SRE
$52.9B
| $64.4M | 0.03% |
833,926
-53,470
| -6% | -$4.13M |
|
503
Exelon
EXC
$43.9B
| $63.5M | 0.03% |
1,468,825
+190,466
| +15% | +$8.23M |
|
504
Enphase Energy
ENPH
$5.18B
| $63.5M | 0.03% |
239,568
-120,812
| -34% | -$32M |
|
505
Dominion Energy
D
$49.7B
| $62M | 0.03% |
1,010,420
-18,024
| -2% | -$1.11M |
|
506
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $61.6M | 0.03% |
951,096
+96,747
| +11% | +$6.27M |
|
507
Sun Communities
SUI
$16.2B
| $61.5M | 0.03% |
430,374
-35,163
| -8% | -$5.03M |
|
508
Comfort Systems
FIX
$24.9B
| $61.5M | 0.03% |
534,416
+431,146
| +417% | +$49.6M |
|
509
Builders FirstSource
BLDR
$16.5B
| $61.3M | 0.03% |
945,318
-150,650
| -14% | -$9.77M |
|
510
Corpay
CPAY
$22.4B
| $61.3M | 0.03% |
333,821
-39,338
| -11% | -$7.23M |
|
|
HES
511
DELISTED
Hess
HES
| $61.3M | 0.03% |
432,282
+41,109
| +11% | +$5.83M |
|
512
L3Harris
LHX
$51B
| $61.1M | 0.03% |
293,647
-32,227
| -10% | -$6.71M |
|
513
Digital Realty Trust
DLR
$55.7B
| $60.9M | 0.03% |
607,613
+75,008
| +14% | +$7.52M |
|
514
Financial Select Sector SPDR Fund
XLF
$53.2B
| $60.4M | 0.03% |
1,764,958
-50,601
| -3% | -$1.73M |
|
515
FedEx
FDX
$53.7B
| $60.3M | 0.03% |
348,046
+20,601
| +6% | +$3.57M |
|
516
Element Solutions
ESI
$6.33B
| $60.1M | 0.03% |
3,306,603
-485,565
| -13% | -$8.83M |
|
517
Travelers Companies
TRV
$62B
| $60.1M | 0.03% |
320,477
-4,700
| -1% | -$881K |
|
518
UDR
UDR
$13B
| $60M | 0.03% |
1,548,669
+21,675
| +1% | +$839K |
|
519
Ascendis Pharma
ASND
$12.5B
| $59.8M | 0.03% |
489,946
-149,930
| -23% | -$18.3M |
|
520
Rexford Industrial Realty
REXR
$10.2B
| $59.7M | 0.03% |
1,091,712
+305,219
| +39% | +$16.7M |
|
521
Vir Biotechnology
VIR
$732M
| $59.6M | 0.03% |
2,353,859
+19,541
| +0.8% | +$495K |
|
522
Hershey
HSY
$37.6B
| $59.3M | 0.03% |
256,085
+2,931
| +1% | +$679K |
|
523
Intellia Therapeutics
NTLA
$1.29B
| $59M | 0.03% |
1,689,722
+267,521
| +19% | +$9.33M |
|
524
DexCom
DXCM
$31.6B
| $58.7M | 0.03% |
518,041
+5,592
| +1% | +$633K |
|
525
Corteva
CTVA
$49.1B
| $58.7M | 0.03% |
997,912
-16,814
| -2% | -$988K |
|