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 | |
|---|---|---|---|---|---|---|
551
Kemper
KMPR
$3.39B
| $50.2M | 0.02% |
1,195,405
-58,739
| -5% | -$2.47M |
|
552
Dow Inc
DOW
$17.4B
| $50.1M | 0.02% |
971,298
-61,218
| -6% | -$3.16M |
|
553
Truist Financial
TFC
$60B
| $50.1M | 0.02% |
1,750,441
-149,118
| -8% | -$4.27M |
|
554
Prudential Financial
PRU
$37.2B
| $49.7M | 0.02% |
523,356
-9,148
| -2% | -$868K |
|
555
Ecolab
ECL
$77.6B
| $49.6M | 0.02% |
293,066
-10,773
| -4% | -$1.82M |
|
556
Invitation Homes
INVH
$18.5B
| $49.6M | 0.02% |
1,564,466
+168,224
| +12% | +$5.33M |
|
557
Lennox International
LII
$20.3B
| $49M | 0.02% |
130,962
+12,236
| +10% | +$4.58M |
|
558
Corteva
CTVA
$49.1B
| $49M | 0.02% |
957,344
-159,941
| -14% | -$8.18M |
|
559
Boston Properties
BXP
$12.2B
| $49M | 0.02% |
823,336
-116,175
| -12% | -$6.91M |
|
560
Intellia Therapeutics
NTLA
$1.29B
| $48.9M | 0.02% |
1,547,112
-175,665
| -10% | -$5.55M |
|
561
iShares MBS ETF
MBB
$41.3B
| $48.9M | 0.02% |
550,808
-7,990
| -1% | -$710K |
|
|
ANSS
562
DELISTED
Ansys
ANSS
| $48.8M | 0.02% |
164,078
-2,636
| -2% | -$784K |
|
563
BCE
BCE
$23.1B
| $48.7M | 0.02% |
1,276,058
+32,354
| +3% | +$1.23M |
|
564
Northern Oil and Gas
NOG
$2.42B
| $48.6M | 0.02% |
1,207,697
+227,968
| +23% | +$9.17M |
|
565
Cintas
CTAS
$82.4B
| $48.4M | 0.02% |
402,884
-21,536
| -5% | -$2.59M |
|
566
Bank of New York Mellon
BK
$73.1B
| $48.4M | 0.02% |
1,135,850
-23,580
| -2% | -$1.01M |
|
567
Capri Holdings
CPRI
$2.53B
| $48.3M | 0.02% |
917,647
+729,171
| +387% | +$38.4M |
|
568
Ameriprise Financial
AMP
$46.1B
| $48.2M | 0.02% |
146,139
-4,308
| -3% | -$1.42M |
|
569
Sempra
SRE
$52.9B
| $48.1M | 0.02% |
707,116
-54,892
| -7% | -$3.73M |
|
|
ABCM
570
DELISTED
Abcam plc American Depositary Shares
ABCM
| $48.1M | 0.02% |
2,124,664
-1,629,784
| -43% | -$36.9M |
|
571
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $47.9M | 0.02% |
591,960
+27,396
| +5% | +$2.22M |
|
572
Global Payments
GPN
$21.3B
| $47.9M | 0.02% |
415,270
-11,876
| -3% | -$1.37M |
|
573
Hilton Worldwide
HLT
$64B
| $47.9M | 0.02% |
318,815
-12,401
| -4% | -$1.86M |
|
|
INST
574
DELISTED
Instructure Holdings, Inc.
INST
| $47.8M | 0.02% |
1,882,812
-34,926
| -2% | -$887K |
|
|
TXNM
575
TXNM Energy, Inc.
TXNM
$5.99B
| $47.8M | 0.02% |
1,071,150
-3,264
| -0.3% | -$146K |
|