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 |
Netflix
NFLX
|
$528M |
| 2 |
lululemon athletica
LULU
|
$387M |
| 3 |
CrowdStrike
CRWD
|
$365M |
| 4 |
Broadcom
AVGO
|
$330M |
| 5 |
Analog Devices
ADI
|
$317M |
Top Sells
| 1 |
Microsoft
MSFT
|
$984M |
| 2 |
Dollar General
DG
|
$527M |
| 3 |
EPAM Systems
EPAM
|
$453M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$448M |
| 5 |
PayPal
PYPL
|
$433M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVNC
501
DELISTED
Revance Therapeutics, Inc.
RVNC
| $65.7M | 0.03% |
2,596,263
+617,706
| +31% | +$15.6M |
|
502
Ulta Beauty
ULTA
$23.1B
| $64.9M | 0.03% |
137,966
-1,842
| -1% | -$867K |
|
503
Vanguard Total International Bond ETF
BNDX
$68.4B
| $64.4M | 0.03% |
1,318,380
+75,863
| +6% | +$3.71M |
|
504
Corteva
CTVA
$49.1B
| $64M | 0.03% |
1,117,285
+41,441
| +4% | +$2.37M |
|
505
Hershey
HSY
$37.6B
| $64M | 0.03% |
256,175
+32,390
| +14% | +$8.09M |
|
506
L3Harris
LHX
$51B
| $63.4M | 0.03% |
324,043
+31,410
| +11% | +$6.15M |
|
507
Wabtec
WAB
$33B
| $63.1M | 0.03% |
575,259
-19,613
| -3% | -$2.15M |
|
508
Allegro MicroSystems
ALGM
$5.66B
| $63.1M | 0.03% |
1,397,199
-80,660
| -5% | -$3.64M |
|
509
Ventas
VTR
$30.9B
| $63M | 0.03% |
1,333,226
-84,777
| -6% | -$4.01M |
|
510
BorgWarner
BWA
$9.53B
| $63M | 0.03% |
1,462,774
-238,897
| -14% | -$10.3M |
|
511
Fidelity National Information Services
FIS
$35.9B
| $62.7M | 0.03% |
1,147,109
-965,255
| -46% | -$52.8M |
|
512
Microchip Technology
MCHP
$35.6B
| $62.7M | 0.03% |
700,363
-33,630
| -5% | -$3.01M |
|
513
TFI International
TFII
$8.01B
| $62.2M | 0.03% |
546,107
-90,712
| -14% | -$10.3M |
|
514
Arcosa
ACA
$4.79B
| $62.2M | 0.03% |
820,546
-1,335,021
| -62% | -$101M |
|
515
Textron
TXT
$14.5B
| $62M | 0.03% |
916,425
-475,953
| -34% | -$32.2M |
|
516
Burlington
BURL
$18.4B
| $61.9M | 0.03% |
393,072
-92,535
| -19% | -$14.6M |
|
517
StepStone Group
STEP
$4.78B
| $61.8M | 0.03% |
2,490,724
+3,590
| +0.1% | +$89.1K |
|
518
DexCom
DXCM
$31.6B
| $61.5M | 0.03% |
478,637
-17,673
| -4% | -$2.27M |
|
519
Kraft Heinz
KHC
$32.3B
| $61.3M | 0.03% |
1,727,169
+443,367
| +35% | +$15.7M |
|
520
Marriott International Class A Common Stock
MAR
$71.9B
| $61.2M | 0.03% |
333,375
-13,929
| -4% | -$2.56M |
|
521
Arthur J. Gallagher & Co
AJG
$76.7B
| $60.9M | 0.02% |
277,302
+6,832
| +3% | +$1.5M |
|
522
TransDigm Group
TDG
$71.6B
| $60.8M | 0.02% |
67,997
+3,137
| +5% | +$2.81M |
|
523
Capital One
COF
$142B
| $60.6M | 0.02% |
553,866
-4,991
| -0.9% | -$546K |
|
524
Kemper
KMPR
$3.39B
| $60.5M | 0.02% |
1,254,144
-170,011
| -12% | -$8.2M |
|
525
Archer Daniels Midland
ADM
$30.2B
| $60.5M | 0.02% |
800,977
+50,367
| +7% | +$3.81M |
|