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 |
Meta Platforms (Facebook)
META
|
$1.22B |
| 2 |
NVIDIA
NVDA
|
$535M |
| 3 |
Sherwin-Williams
SHW
|
$400M |
| 4 |
lululemon athletica
LULU
|
$386M |
| 5 |
Veralto
VLTO
|
$377M |
Top Sells
| 1 |
Microsoft
MSFT
|
$867M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$488M |
| 3 |
Zoetis
ZTS
|
$380M |
| 4 |
PTC
PTC
|
$329M |
| 5 |
Edwards Lifesciences
EW
|
$279M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Truist Financial
TFC
$60B
| $71.5M | 0.03% |
1,937,842
+187,401
| +11% | +$6.92M |
|
502
Legend Biotech
LEGN
$6.66B
| $71.4M | 0.03% |
1,185,957
+84,076
| +8% | +$5.06M |
|
503
General Dynamics
GD
$86.8B
| $70.4M | 0.03% |
271,049
-669
| -0.2% | -$174K |
|
504
Microchip Technology
MCHP
$35.6B
| $70.3M | 0.03% |
779,965
+101,981
| +15% | +$9.2M |
|
505
TransDigm Group
TDG
$71.6B
| $69.2M | 0.03% |
68,367
+65
| +0.1% | +$65.8K |
|
506
Trane Technologies
TT
$92.1B
| $68.7M | 0.03% |
281,512
-2,343
| -0.8% | -$571K |
|
507
Viking Therapeutics
VKTX
$3.03B
| $68.4M | 0.03% |
3,673,935
+123,861
| +3% | +$2.31M |
|
508
Aon
AON
$79.9B
| $67.5M | 0.03% |
231,786
-4,605
| -2% | -$1.34M |
|
509
Marriott International Class A Common Stock
MAR
$71.9B
| $67.4M | 0.03% |
299,095
-30,701
| -9% | -$6.92M |
|
510
Insmed
INSM
$30.7B
| $66.6M | 0.03% |
2,147,902
-146,894
| -6% | -$4.55M |
|
511
Vanguard Total Bond Market
BND
$135B
| $66.1M | 0.03% |
899,175
+36,463
| +4% | +$2.68M |
|
|
WRK
512
DELISTED
WestRock Company
WRK
| $65.8M | 0.03% |
1,584,049
+324,329
| +26% | +$13.5M |
|
|
SRC
513
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $65.8M | 0.03% |
1,504,931
+669,796
| +80% | +$29.3M |
|
514
Wabtec
WAB
$33B
| $65M | 0.03% |
512,050
+123,673
| +32% | +$15.7M |
|
515
Ventas
VTR
$30.9B
| $65M | 0.03% |
1,303,646
-28,907
| -2% | -$1.44M |
|
516
iShares MSCI ACWI ETF
ACWI
$22.1B
| $64.7M | 0.02% |
635,478
-811,800
| -56% | -$82.6M |
|
517
Kenvue
KVUE
$35.7B
| $64.3M | 0.02% |
2,988,547
-3,413,853
| -53% | -$73.5M |
|
518
Life Time Group Holdings
LTH
$6.38B
| $63.9M | 0.02% |
4,236,795
-143,292
| -3% | -$2.16M |
|
519
Albertsons Companies
ACI
$10.7B
| $63.8M | 0.02% |
2,775,403
+248,484
| +10% | +$5.72M |
|
|
PXD
520
DELISTED
Pioneer Natural Resource Co.
PXD
| $63.8M | 0.02% |
283,704
-64,323
| -18% | -$14.5M |
|
521
W.W. Grainger
GWW
$47.5B
| $63.3M | 0.02% |
76,380
-2,572
| -3% | -$2.13M |
|
522
Boston Properties
BXP
$12.2B
| $63M | 0.02% |
897,647
+74,311
| +9% | +$5.21M |
|
523
Ford
F
$46.7B
| $62.8M | 0.02% |
5,153,239
-278,322
| -5% | -$3.39M |
|
524
ResMed
RMD
$40.6B
| $62.7M | 0.02% |
364,678
+180,531
| +98% | +$31.1M |
|
525
DexCom
DXCM
$31.6B
| $62.6M | 0.02% |
504,385
+9,319
| +2% | +$1.16M |
|