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 | |
|---|---|---|---|---|---|---|
576
Travelers Companies
TRV
$62B
| $47.7M | 0.02% |
291,961
-14,876
| -5% | -$2.43M |
|
577
TSMC
TSM
$1.26T
| $47.5M | 0.02% |
546,735
-335,961
| -38% | -$29.2M |
|
|
578
Cognizant
CTSH
$35.1B
| $46.7M | 0.02% |
689,480
-4,463,502
| -87% | -$302M |
|
579
eBay
EBAY
$42.3B
| $46.5M | 0.02% |
1,053,662
+126,626
| +14% | +$5.58M |
|
580
Xcel Energy
XEL
$43B
| $46.4M | 0.02% |
810,904
-1,323,877
| -62% | -$75.8M |
|
581
DexCom
DXCM
$31.6B
| $46.2M | 0.02% |
495,066
+16,429
| +3% | +$1.53M |
|
582
Moderna
MRNA
$9.78B
| $46M | 0.02% |
445,224
+47,962
| +12% | +$4.95M |
|
583
Consolidated Edison
ED
$35.4B
| $45.6M | 0.02% |
533,412
-7,766
| -1% | -$664K |
|
584
Ryman Hospitality Properties
RHP
$6.35B
| $45.5M | 0.02% |
546,921
+459,816
| +528% | +$38.3M |
|
|
AMED
585
DELISTED
Amedisys
AMED
| $45.5M | 0.02% |
487,576
+130,227
| +36% | +$12.2M |
|
586
Atlassian
TEAM
$45.2B
| $45.4M | 0.02% |
225,231
-59,231
| -21% | -$11.9M |
|
587
Fabrinet
FN
$13.2B
| $45.2M | 0.02% |
271,312
+198,145
| +271% | +$33M |
|
588
Exelon
EXC
$43.9B
| $45.1M | 0.02% |
1,194,682
-1,361
| -0.1% | -$51.4K |
|
589
Emcor
EME
$28B
| $45.1M | 0.02% |
214,420
-68,685
| -24% | -$14.5M |
|
|
WRK
590
DELISTED
WestRock Company
WRK
| $45.1M | 0.02% |
1,259,720
+902,154
| +252% | +$32.3M |
|
591
Alexandria Real Estate Equities
ARE
$14.5B
| $44.5M | 0.02% |
444,061
+117,178
| +36% | +$11.7M |
|
592
DuPont de Nemours
DD
$32.6B
| $44.2M | 0.02% |
593,128
-20,462
| -3% | -$1.53M |
|
593
Vanguard Extended Market ETF
VXF
$24.1B
| $44.1M | 0.02% |
307,506
-29,602
| -9% | -$4.24M |
|
594
Reinsurance Group of America
RGA
$12.8B
| $43.6M | 0.02% |
300,561
-440,467
| -59% | -$64M |
|
595
Adtalem Global Education
ATGE
$4.83B
| $43.4M | 0.02% |
1,013,625
-175,768
| -15% | -$7.53M |
|
|
NTST
596
NETSTREIT Corp
NTST
$1.72B
| $43.3M | 0.02% |
2,777,791
+151,075
| +6% | +$2.35M |
|
597
Cactus
WHD
$2.93B
| $43M | 0.02% |
855,957
-15,404
| -2% | -$773K |
|
598
Savers
SVV
$1.96B
| $43M | 0.02% |
2,301,659
+635,764
| +38% | +$11.9M |
|
599
Sysco
SYY
$39.4B
| $42.9M | 0.02% |
649,180
-70,081
| -10% | -$4.63M |
|
600
Pentair
PNR
$18.1B
| $42.7M | 0.02% |
659,341
+301,856
| +84% | +$19.5M |
|