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
|
$530M |
| 2 |
Verisk Analytics
VRSK
|
$501M |
| 3 |
Otis Worldwide
OTIS
|
$454M |
| 4 |
lululemon athletica
LULU
|
$412M |
| 5 |
Microsoft
MSFT
|
$331M |
Top Sells
| 1 |
Apple
AAPL
|
$358M |
| 2 |
Arista Networks
ANET
|
$346M |
| 3 |
Nike
NKE
|
$317M |
| 4 |
Visa
V
|
$317M |
| 5 |
Cognizant
CTSH
|
$302M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kimberly-Clark
KMB
$43.1B
| $60.9M | 0.03% |
504,338
-3,621
| -0.7% | -$438K |
|
502
Allegro MicroSystems
ALGM
$5.66B
| $60.8M | 0.03% |
1,905,012
+507,813
| +36% | +$16.2M |
|
503
Halliburton
HAL
$18.8B
| $60.7M | 0.03% |
1,499,217
+215,770
| +17% | +$8.74M |
|
504
Moody's
MCO
$89.5B
| $60.5M | 0.03% |
191,323
-1,701
| -0.9% | -$538K |
|
505
Lear
LEA
$5.91B
| $60.3M | 0.03% |
449,174
+321,383
| +251% | +$43.1M |
|
506
Vanguard Total Bond Market
BND
$135B
| $60.2M | 0.03% |
862,712
-187,338
| -18% | -$13.1M |
|
|
SPLK
507
DELISTED
Splunk Inc
SPLK
| $60.1M | 0.03% |
410,970
+339,486
| +475% | +$49.6M |
|
508
General Dynamics
GD
$86.8B
| $60M | 0.03% |
271,718
-44,740
| -14% | -$9.89M |
|
509
Archer Daniels Midland
ADM
$30.2B
| $59.8M | 0.03% |
792,787
-8,190
| -1% | -$618K |
|
510
BorgWarner
BWA
$9.53B
| $59.8M | 0.03% |
1,480,681
+17,907
| +1% | +$723K |
|
|
HES
511
DELISTED
Hess
HES
| $58.3M | 0.02% |
381,063
-13,421
| -3% | -$2.05M |
|
512
Old Dominion Freight Line
ODFL
$31.7B
| $58.1M | 0.02% |
283,926
+53,814
| +23% | +$11M |
|
513
Constellation Energy
CEG
$94.2B
| $58.1M | 0.02% |
532,323
+32,996
| +7% | +$3.6M |
|
514
Bankunited
BKU
$2.93B
| $58.1M | 0.02% |
2,557,306
-127,424
| -5% | -$2.89M |
|
515
Insmed
INSM
$30.7B
| $57.9M | 0.02% |
2,294,796
-229,847
| -9% | -$5.8M |
|
516
Trane Technologies
TT
$92.1B
| $57.6M | 0.02% |
283,855
-7,750
| -3% | -$1.57M |
|
517
TransDigm Group
TDG
$71.6B
| $57.6M | 0.02% |
68,302
+305
| +0.4% | +$257K |
|
518
Albertsons Companies
ACI
$10.7B
| $57.5M | 0.02% |
2,526,919
+634,124
| +34% | +$14.4M |
|
519
Sarepta Therapeutics
SRPT
$1.96B
| $57.4M | 0.02% |
473,652
-27,649
| -6% | -$3.35M |
|
520
D.R. Horton
DHI
$54.2B
| $57.3M | 0.02% |
533,002
-17,974
| -3% | -$1.93M |
|
521
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $57M | 0.02% |
898,089
-150
| -0% | -$9.53K |
|
522
Uber
UBER
$190B
| $56.5M | 0.02% |
1,228,772
+433,032
| +54% | +$19.9M |
|
523
Treace Medical Concepts
TMCI
$453M
| $56.5M | 0.02% |
4,308,842
+884,611
| +26% | +$11.6M |
|
524
Ascendis Pharma
ASND
$12.5B
| $56.5M | 0.02% |
602,874
+24,487
| +4% | +$2.29M |
|
525
L3Harris
LHX
$51B
| $56.2M | 0.02% |
322,821
-1,222
| -0.4% | -$213K |
|