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 | |
|---|---|---|---|---|---|---|
576
TransDigm Group
TDG
$72.5B
| $47.8M | 0.02% |
64,860
-2,161
| -3% | -$1.59M |
|
577
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $47.5M | 0.02% |
550,349
+174
| +0% | +$15K |
|
578
Yum! Brands
YUM
$40.5B
| $47.5M | 0.02% |
359,397
-11,441
| -3% | -$1.51M |
|
579
Rexford Industrial Realty
REXR
$10.1B
| $47.3M | 0.02% |
793,538
-298,174
| -27% | -$17.8M |
|
580
Associated Banc-Corp
ASB
$4.36B
| $47.2M | 0.02% |
2,625,292
-175,333
| -6% | -$3.15M |
|
|
NTST
581
NETSTREIT Corp
NTST
$1.75B
| $47.1M | 0.02% |
2,578,849
-55,210
| -2% | -$1.01M |
|
582
Vulcan Materials
VMC
$38.9B
| $47.1M | 0.02% |
274,637
-9,427
| -3% | -$1.62M |
|
583
The Mosaic Company
MOS
$10.6B
| $46.7M | 0.02% |
1,017,071
-298,183
| -23% | -$13.7M |
|
584
Dollar Tree
DLTR
$20.2B
| $46.2M | 0.02% |
321,542
+47,542
| +17% | +$6.82M |
|
585
Choice Hotels
CHH
$5.2B
| $46.1M | 0.02% |
392,970
+19,748
| +5% | +$2.31M |
|
586
Ichor Holdings
ICHR
$567M
| $45.8M | 0.02% |
1,398,682
-57,556
| -4% | -$1.88M |
|
587
Hilton Worldwide
HLT
$64.2B
| $45.7M | 0.02% |
324,157
-22,512
| -6% | -$3.17M |
|
588
Nu Holdings
NU
$74.9B
| $45.6M | 0.02% |
9,571,819
+2,274,886
| +31% | +$10.8M |
|
589
Devon Energy
DVN
$22.5B
| $45.1M | 0.02% |
890,201
+28,090
| +3% | +$1.42M |
|
590
Global Payments
GPN
$20.6B
| $44.9M | 0.02% |
427,086
+14,543
| +4% | +$1.53M |
|
591
Old Dominion Freight Line
ODFL
$30.7B
| $44.8M | 0.02% |
263,088
+19,368
| +8% | +$3.3M |
|
592
Invitation Homes
INVH
$18.4B
| $44.8M | 0.02% |
1,434,816
+536,293
| +60% | +$16.7M |
|
|
TXNM
593
TXNM Energy, Inc.
TXNM
$5.99B
| $44.8M | 0.02% |
920,368
-135,480
| -13% | -$6.6M |
|
594
DuPont de Nemours
DD
$31.9B
| $44.6M | 0.02% |
621,836
-102,840
| -14% | -$7.38M |
|
595
ResMed
RMD
$39.6B
| $44.6M | 0.02% |
203,736
-17,124
| -8% | -$3.75M |
|
596
Bank OZK
OZK
$5.89B
| $44.3M | 0.02% |
1,294,280
+370,965
| +40% | +$12.7M |
|
597
Warner Bros
WBD
$31B
| $44.2M | 0.02% |
2,930,043
+112,694
| +4% | +$1.7M |
|
598
Adtalem Global Education
ATGE
$4.79B
| $44M | 0.02% |
1,140,417
+28,985
| +3% | +$1.12M |
|
599
Kinder Morgan
KMI
$60.8B
| $43.3M | 0.02% |
2,474,700
-290,026
| -10% | -$5.08M |
|
600
Allstate
ALL
$52.7B
| $43.3M | 0.02% |
390,348
-18,889
| -5% | -$2.09M |
|