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 |
iShares Russell 1000 Growth ETF
IWF
|
+$564M |
| 2 |
Visa
V
|
+$317M |
| 3 |
MSCI
MSCI
|
+$297M |
| 4 |
Monster Beverage
MNST
|
+$266M |
| 5 |
Dollar General
DG
|
+$262M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$480M |
| 2 |
Nike
NKE
|
+$442M |
| 3 |
Meta Platforms (Facebook)
META
|
+$410M |
| 4 |
Advanced Micro Devices
AMD
|
+$310M |
| 5 |
Adobe
ADBE
|
+$304M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 17.69% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
BCE
BCE
$22.7B
| $52.7M | 0.03% |
1,255,666
-27,092
| -2% | -$1.14M |
|
527
ArcBest
ARCB
$1.6B
| $52.6M | 0.03% |
723,298
-50,478
| -7% | -$3.67M |
|
528
Amdocs
DOX
$9.45B
| $51M | 0.02% |
642,140
+48,738
| +8% | +$3.87M |
|
529
Marriott International Class A Common Stock
MAR
$72.3B
| $50.8M | 0.02% |
362,817
+4,195
| +1% | +$588K |
|
530
European Wax Center
EWCZ
$170M
| $50.5M | 0.02% |
2,737,555
+398,115
| +17% | +$7.35M |
|
531
Prudential Financial
PRU
$37.2B
| $50.4M | 0.02% |
587,015
+47,527
| +9% | +$4.08M |
|
532
iShares MBS ETF
MBB
$41.4B
| $50.2M | 0.02% |
547,905
+32,705
| +6% | +$3M |
|
533
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $50M | 0.02% |
854,349
| – | – |
|
534
Travelers Companies
TRV
$61.8B
| $49.8M | 0.02% |
325,177
-1,146
| -0.4% | -$176K |
|
535
Rogers Communications
RCI
$19.2B
| $49.4M | 0.02% |
1,280,731
+1,048,976
| +453% | +$40.4M |
|
536
Sysco
SYY
$38.6B
| $49.3M | 0.02% |
697,240
+12,587
| +2% | +$890K |
|
537
Canadian Pacific Kansas City
CP
$69.2B
| $49.2M | 0.02% |
738,010
-81,938
| -10% | -$5.47M |
|
538
BJs Wholesale Club
BJ
$12.8B
| $49.2M | 0.02% |
676,097
+334,212
| +98% | +$24.3M |
|
539
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $49M | 0.02% |
122,054
+7,434
| +6% | +$2.99M |
|
540
Wabtec
WAB
$32.4B
| $48.7M | 0.02% |
598,467
-110,793
| -16% | -$9.01M |
|
|
TXNM
541
TXNM Energy, Inc.
TXNM
$5.99B
| $48.6M | 0.02% |
1,063,238
-35,723
| -3% | -$1.63M |
|
542
FedEx
FDX
$53.4B
| $48.6M | 0.02% |
327,445
-159,973
| -33% | -$23.8M |
|
543
Kinder Morgan
KMI
$59.6B
| $48.5M | 0.02% |
2,916,123
-283
| -0% | -$4.71K |
|
544
Life Time Group Holdings
LTH
$6.28B
| $48.5M | 0.02% |
4,971,336
-222,647
| -4% | -$2.17M |
|
545
Exelon
EXC
$43.7B
| $47.9M | 0.02% |
1,278,359
+61,476
| +5% | +$2.3M |
|
|
BHVN
546
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $47.5M | 0.02% |
314,412
-37,465
| -11% | -$5.66M |
|
547
CenterPoint Energy
CNP
$24.6B
| $47.5M | 0.02% |
1,686,259
+261,850
| +18% | +$7.38M |
|
548
Agilent Technologies
A
$35.9B
| $47.3M | 0.02% |
389,181
-65,588
| -14% | -$7.97M |
|
549
Cencora
COR
$58B
| $47M | 0.02% |
347,052
-145,805
| -30% | -$19.7M |
|
550
Arthur J. Gallagher & Co
AJG
$76.6B
| $46.9M | 0.02% |
273,851
-39,810
| -13% | -$6.82M |
|