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 | |
|---|---|---|---|---|---|---|
|
NATI
526
DELISTED
National Instruments Corp
NATI
| $56.2M | 0.02% |
942,503
+122,926
| +15% | +$7.33M |
|
527
Ventas
VTR
$30.9B
| $56.1M | 0.02% |
1,332,553
-673
| -0.1% | -$28.4K |
|
528
BJs Wholesale Club
BJ
$12.8B
| $55.6M | 0.02% |
779,426
-31,700
| -4% | -$2.26M |
|
529
Ultragenyx Pharmaceutical
RARE
$3.07B
| $54.6M | 0.02% |
1,532,505
+18,738
| +1% | +$668K |
|
530
W.W. Grainger
GWW
$47.5B
| $54.6M | 0.02% |
78,952
-4,758
| -6% | -$3.29M |
|
531
Cummins
CMI
$55.1B
| $54.3M | 0.02% |
237,795
+23,717
| +11% | +$5.42M |
|
532
Klaviyo
KVYO
$9.66B
| $54.2M | 0.02% |
+1,571,685
| New | +$54.2M |
|
533
Silicon Laboratories
SLAB
$4.45B
| $54.2M | 0.02% |
467,694
-71,349
| -13% | -$8.27M |
|
534
Kulicke & Soffa
KLIC
$1.99B
| $54.1M | 0.02% |
1,112,921
-763,265
| -41% | -$37.1M |
|
|
SGEN
535
DELISTED
Seagen Inc. Common Stock
SGEN
| $53.6M | 0.02% |
252,867
+11,015
| +5% | +$2.34M |
|
536
Capital One
COF
$142B
| $53.2M | 0.02% |
548,549
-5,317
| -1% | -$516K |
|
|
HZNP
537
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $53.1M | 0.02% |
459,225
-13,290
| -3% | -$1.54M |
|
538
Microchip Technology
MCHP
$35.6B
| $52.9M | 0.02% |
677,984
-22,379
| -3% | -$1.75M |
|
539
Madrigal Pharmaceuticals
MDGL
$9.65B
| $52.7M | 0.02% |
360,977
-10,139
| -3% | -$1.48M |
|
540
ATS Corp
ATS
$2.67B
| $52.6M | 0.02% |
1,234,573
+103,537
| +9% | +$4.41M |
|
541
Williams Companies
WMB
$69.9B
| $52.6M | 0.02% |
1,561,290
-73,242
| -4% | -$2.47M |
|
542
CGI
GIB
$21.6B
| $52.6M | 0.02% |
533,942
-26,276
| -5% | -$2.59M |
|
543
Nucor
NUE
$33.8B
| $52.5M | 0.02% |
335,779
-15,852
| -5% | -$2.48M |
|
544
Dominion Energy
D
$49.7B
| $51.5M | 0.02% |
1,153,147
-10,875
| -0.9% | -$486K |
|
545
iShares Russell 1000 Growth ETF
IWF
$117B
| $51.3M | 0.02% |
192,864
-11,525
| -6% | -$3.07M |
|
546
Hershey
HSY
$37.6B
| $51.1M | 0.02% |
255,521
-654
| -0.3% | -$131K |
|
547
Johnson Controls International
JCI
$69.5B
| $51.1M | 0.02% |
959,690
+110,282
| +13% | +$5.87M |
|
548
Chefs' Warehouse
CHEF
$2.61B
| $50.8M | 0.02% |
2,397,314
-11,004
| -0.5% | -$233K |
|
549
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50.7M | 0.02% |
1,159,198
+20,585
| +2% | +$900K |
|
|
DEN
550
DELISTED
Denbury Inc.
DEN
| $50.6M | 0.02% |
516,688
+254,348
| +97% | +$24.9M |
|