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 | |
|---|---|---|---|---|---|---|
551
Uber
UBER
$196B
| $51.8M | 0.02% |
1,632,679
-522,521
| -24% | -$16.6M |
|
552
Arthur J. Gallagher & Co
AJG
$75.6B
| $51.7M | 0.02% |
270,470
-3,144
| -1% | -$601K |
|
553
Consolidated Edison
ED
$34.9B
| $51.7M | 0.02% |
540,474
+1,143
| +0.2% | +$109K |
|
554
Bank of New York Mellon
BK
$73.5B
| $51.5M | 0.02% |
1,133,847
-18,562
| -2% | -$843K |
|
|
555
iShares Russell 1000 Growth ETF
IWF
$120B
| $51.4M | 0.02% |
210,507
-1,895,898
| -90% | -$463M |
|
556
Essex Property Trust
ESS
$17.1B
| $51.2M | 0.02% |
244,966
-3,603
| -1% | -$754K |
|
|
INST
557
DELISTED
Instructure Holdings, Inc.
INST
| $50.8M | 0.02% |
1,963,257
-158,449
| -7% | -$4.1M |
|
558
Expeditors International
EXPD
$16.3B
| $50.6M | 0.02% |
459,809
+77,597
| +20% | +$8.54M |
|
559
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $50.5M | 0.02% |
501,661
+481,663
| +2,409% | +$48.4M |
|
560
UDR
UDR
$12.7B
| $50.3M | 0.02% |
1,224,994
-323,675
| -21% | -$13.3M |
|
561
Ecolab
ECL
$76.3B
| $50.1M | 0.02% |
302,651
-28,608
| -9% | -$4.74M |
|
562
eBay
EBAY
$41.6B
| $49.8M | 0.02% |
1,122,355
-662,307
| -37% | -$29.4M |
|
563
Kraft Heinz
KHC
$31.3B
| $49.6M | 0.02% |
1,283,802
+332,786
| +35% | +$12.9M |
|
564
Cummins
CMI
$55.7B
| $49.5M | 0.02% |
207,042
+1,568
| +0.8% | +$375K |
|
|
HZNP
565
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $49.2M | 0.02% |
451,155
-15,552
| -3% | -$1.7M |
|
566
Trupanion
TRUP
$1.82B
| $49M | 0.02% |
1,142,503
-456,906
| -29% | -$19.6M |
|
567
Cintas
CTAS
$80.7B
| $48.9M | 0.02% |
422,860
-40,128
| -9% | -$4.64M |
|
568
Newmont
NEM
$85.4B
| $48.6M | 0.02% |
991,364
-13,023
| -1% | -$638K |
|
569
CenterPoint Energy
CNP
$24.6B
| $48.5M | 0.02% |
1,645,388
-164,588
| -9% | -$4.85M |
|
570
Extra Space Storage
EXR
$30.8B
| $48.2M | 0.02% |
295,572
+88,831
| +43% | +$14.5M |
|
571
Vanguard Extended Market ETF
VXF
$24.1B
| $48.1M | 0.02% |
343,314
-31,072
| -8% | -$4.36M |
|
572
European Wax Center
EWCZ
$161M
| $48.1M | 0.02% |
2,533,117
-159,411
| -6% | -$3.03M |
|
573
Williams Companies
WMB
$71.4B
| $48M | 0.02% |
1,606,730
-368,003
| -19% | -$11M |
|
574
Ameriprise Financial
AMP
$46.5B
| $48M | 0.02% |
156,527
-6,637
| -4% | -$2.03M |
|
575
Cardinal Health
CAH
$35.7B
| $48M | 0.02% |
635,246
-38,575
| -6% | -$2.91M |
|