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 |
Eli Lilly
LLY
|
+$882M |
| 2 |
Waters Corp
WAT
|
+$415M |
| 3 |
UnitedHealth
UNH
|
+$402M |
| 4 |
Nike
NKE
|
+$350M |
| 5 |
Ferrari
RACE
|
+$313M |
Top Sells
| 1 |
Home Depot
HD
|
+$486M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$463M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$416M |
| 4 |
PayPal
PYPL
|
+$322M |
| 5 |
Microsoft
MSFT
|
+$318M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 18.19% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Delta Air Lines
DAL
$40.4B
| $57.2M | 0.02% |
1,637,150
+54,854
| +3% | +$1.92M |
|
527
Ross Stores
ROST
$48.8B
| $57.1M | 0.02% |
537,801
-103,354
| -16% | -$11M |
|
528
Hershey
HSY
$37.4B
| $56.9M | 0.02% |
223,785
-32,300
| -13% | -$8.22M |
|
529
Logitech
LOGI
$16B
| $56.7M | 0.02% |
977,219
+936,073
| +2,275% | +$54.3M |
|
530
BCE
BCE
$22.6B
| $56.7M | 0.02% |
1,265,336
+34,016
| +3% | +$1.52M |
|
|
ANSS
531
DELISTED
Ansys
ANSS
| $55.6M | 0.02% |
167,202
-5,452
| -3% | -$1.81M |
|
532
DT Midstream
DTM
$10.9B
| $55.6M | 0.02% |
1,126,017
-462,288
| -29% | -$22.8M |
|
|
HES
533
DELISTED
Hess
HES
| $55.5M | 0.02% |
419,418
-12,864
| -3% | -$1.7M |
|
534
Ascendis Pharma
ASND
$12.2B
| $55.2M | 0.02% |
515,058
+25,112
| +5% | +$2.69M |
|
535
ArcBest
ARCB
$1.62B
| $55M | 0.02% |
594,617
-87,266
| -13% | -$8.07M |
|
536
Fifth Third Bancorp
FITB
$30.1B
| $54.8M | 0.02% |
2,057,921
-3,840,334
| -65% | -$102M |
|
537
Freshworks
FRSH
$3.81B
| $54.5M | 0.02% |
3,551,131
+290,139
| +9% | +$4.46M |
|
538
Capital One
COF
$143B
| $53.7M | 0.02% |
558,857
+3,300
| +0.6% | +$317K |
|
539
Travelers Companies
TRV
$61B
| $53.6M | 0.02% |
312,537
-7,940
| -2% | -$1.36M |
|
540
Dow Inc
DOW
$17.2B
| $53.5M | 0.02% |
975,190
+7,374
| +0.8% | +$404K |
|
541
D.R. Horton
DHI
$52.2B
| $53.2M | 0.02% |
544,511
-268,446
| -33% | -$26.2M |
|
542
Nucor
NUE
$32.7B
| $53.1M | 0.02% |
343,902
-7,521
| -2% | -$1.16M |
|
543
Emcor
EME
$28.5B
| $53M | 0.02% |
325,926
+15,015
| +5% | +$2.44M |
|
544
National Storage Affiliates Trust
NSA
$2.45B
| $52.7M | 0.02% |
1,262,561
-103,122
| -8% | -$4.31M |
|
545
Sysco
SYY
$38.4B
| $52.7M | 0.02% |
682,147
-46,204
| -6% | -$3.57M |
|
546
Trane Technologies
TT
$93.1B
| $52.6M | 0.02% |
285,912
-114,833
| -29% | -$21.1M |
|
547
iShares MBS ETF
MBB
$41.4B
| $52.6M | 0.02% |
554,892
+30,414
| +6% | +$2.88M |
|
548
Sun Communities
SUI
$16.2B
| $52.4M | 0.02% |
372,060
-58,314
| -14% | -$8.22M |
|
549
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $52.1M | 0.02% |
1,154,207
-11,070
| -0.9% | -$500K |
|
550
Exelon
EXC
$43.6B
| $51.8M | 0.02% |
1,235,630
-233,195
| -16% | -$9.77M |
|