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 | |
|---|---|---|---|---|---|---|
551
Constellation Energy
CEG
$94B
| $46.9M | 0.02% |
563,391
+16,815
| +3% | +$1.4M |
|
552
TTM Technologies
TTMI
$4.92B
| $46.7M | 0.02% |
3,540,435
+275,805
| +8% | +$3.64M |
|
553
Williams Companies
WMB
$70.3B
| $46.3M | 0.02% |
1,616,025
-44,314
| -3% | -$1.27M |
|
554
WSFS Financial
WSFS
$3.19B
| $46.2M | 0.02% |
993,951
-22,244
| -2% | -$1.03M |
|
555
Vanguard Total International Bond ETF
BNDX
$68.4B
| $46M | 0.02% |
964,600
+6,614
| +0.7% | +$316K |
|
556
Ecolab
ECL
$76.8B
| $45.9M | 0.02% |
317,688
-643
| -0.2% | -$92.9K |
|
557
Xcel Energy
XEL
$42.6B
| $45.8M | 0.02% |
715,991
+39,706
| +6% | +$2.54M |
|
558
Fluor
FLR
$6.58B
| $45.6M | 0.02% |
1,833,384
+1,502,349
| +454% | +$37.4M |
|
559
Molina Healthcare
MOH
$9.84B
| $45.6M | 0.02% |
138,260
+9,805
| +8% | +$3.23M |
|
560
Global Payments
GPN
$21.1B
| $45.6M | 0.02% |
421,886
+14,134
| +3% | +$1.53M |
|
561
Southwest Airlines
LUV
$16.3B
| $45.2M | 0.02% |
1,467,138
+119,561
| +9% | +$3.69M |
|
562
Microchip Technology
MCHP
$34.9B
| $45.2M | 0.02% |
740,930
+13,395
| +2% | +$817K |
|
563
Bank of New York Mellon
BK
$73.9B
| $45.1M | 0.02% |
1,171,740
-13,418
| -1% | -$517K |
|
564
Vir Biotechnology
VIR
$728M
| $45M | 0.02% |
2,334,318
-466,219
| -17% | -$8.99M |
|
|
PPBI
565
DELISTED
Pacific Premier Bancorp
PPBI
| $45M | 0.02% |
1,453,651
+394,072
| +37% | +$12.2M |
|
566
Toro Company
TTC
$7.71B
| $45M | 0.02% |
520,075
-69,957
| -12% | -$6.05M |
|
567
FTI Consulting
FCN
$5.41B
| $45M | 0.02% |
271,353
+218,837
| +417% | +$36.3M |
|
568
Philips
PHG
$26.7B
| $44.9M | 0.02% |
3,288,864
-106,612
| -3% | -$1.46M |
|
|
BBT
569
Beacon Financial Corporation
BBT
$2.22B
| $44.8M | 0.02% |
1,639,923
-24,857
| -1% | -$679K |
|
570
Cintas
CTAS
$81.4B
| $44.3M | 0.02% |
456,744
-4,032
| -0.9% | -$391K |
|
|
NTST
571
NETSTREIT Corp
NTST
$1.75B
| $44.3M | 0.02% |
2,487,358
+67,609
| +3% | +$1.2M |
|
572
Delta Air Lines
DAL
$39.6B
| $44.2M | 0.02% |
1,575,701
+61,638
| +4% | +$1.73M |
|
573
Rogers Corp
ROG
$1.44B
| $44.2M | 0.02% |
182,624
-11,199
| -6% | -$2.71M |
|
574
Heritage Financial
HFWA
$844M
| $44.1M | 0.02% |
1,664,579
+99,928
| +6% | +$2.65M |
|
575
Newmont
NEM
$83.4B
| $43.6M | 0.02% |
1,037,237
+1,428
| +0.1% | +$60K |
|