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 | |
|---|---|---|---|---|---|---|
526
Zions Bancorporation
ZION
$8.34B
| $60.5M | 0.02% |
2,252,305
-87,891
| -4% | -$2.36M |
|
527
Dominion Energy
D
$49.7B
| $60.3M | 0.02% |
1,164,022
+72,457
| +7% | +$3.75M |
|
528
MarketAxess Holdings
MKTX
$7.01B
| $60M | 0.02% |
229,697
+168,263
| +274% | +$44M |
|
529
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $59.7M | 0.02% |
898,239
-9,680
| -1% | -$643K |
|
530
Vulcan Materials
VMC
$39B
| $59.6M | 0.02% |
264,590
-10,047
| -4% | -$2.26M |
|
531
PJT Partners
PJT
$4.38B
| $59.1M | 0.02% |
848,731
-62,920
| -7% | -$4.38M |
|
532
CGI
GIB
$21.6B
| $59.1M | 0.02% |
560,218
+478,213
| +583% | +$50.4M |
|
533
Carrier Global
CARR
$55.8B
| $59M | 0.02% |
1,186,648
-92,127
| -7% | -$4.58M |
|
534
Ross Stores
ROST
$49.4B
| $58.7M | 0.02% |
523,569
-14,232
| -3% | -$1.6M |
|
535
Johnson Controls International
JCI
$69.5B
| $57.9M | 0.02% |
849,408
-210,016
| -20% | -$14.3M |
|
536
Bankunited
BKU
$2.93B
| $57.9M | 0.02% |
2,684,730
-151,056
| -5% | -$3.26M |
|
537
Nucor
NUE
$33.8B
| $57.7M | 0.02% |
351,631
+7,729
| +2% | +$1.27M |
|
538
Truist Financial
TFC
$60B
| $57.7M | 0.02% |
1,899,559
+174,657
| +10% | +$5.3M |
|
539
Estee Lauder
EL
$32.1B
| $57.5M | 0.02% |
292,930
-19,693
| -6% | -$3.87M |
|
540
Sarepta Therapeutics
SRPT
$1.96B
| $57.4M | 0.02% |
501,301
+11,069
| +2% | +$1.27M |
|
541
CenterPoint Energy
CNP
$24.7B
| $57.2M | 0.02% |
1,963,753
+318,365
| +19% | +$9.28M |
|
542
Martin Marietta Materials
MLM
$37.5B
| $57M | 0.02% |
123,539
+45,464
| +58% | +$21M |
|
543
Ecolab
ECL
$77.6B
| $56.7M | 0.02% |
303,839
+1,188
| +0.4% | +$222K |
|
544
BCE
BCE
$23.1B
| $56.7M | 0.02% |
1,243,704
-21,632
| -2% | -$986K |
|
545
iShares Russell 1000 Growth ETF
IWF
$117B
| $56.2M | 0.02% |
204,389
-6,118
| -3% | -$1.68M |
|
546
Bentley Systems
BSY
$16.3B
| $55.9M | 0.02% |
1,031,012
+949,869
| +1,171% | +$51.5M |
|
547
Trane Technologies
TT
$92.1B
| $55.8M | 0.02% |
291,605
+5,693
| +2% | +$1.09M |
|
548
UDR
UDR
$13B
| $55.7M | 0.02% |
1,296,855
+71,861
| +6% | +$3.09M |
|
549
Sempra
SRE
$52.9B
| $55.5M | 0.02% |
762,008
-20,270
| -3% | -$1.48M |
|
550
ArcBest
ARCB
$1.72B
| $55.3M | 0.02% |
559,593
-35,024
| -6% | -$3.46M |
|