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 |
Meta Platforms (Facebook)
META
|
$1.22B |
| 2 |
NVIDIA
NVDA
|
$535M |
| 3 |
Sherwin-Williams
SHW
|
$400M |
| 4 |
lululemon athletica
LULU
|
$386M |
| 5 |
Veralto
VLTO
|
$377M |
Top Sells
| 1 |
Microsoft
MSFT
|
$867M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$488M |
| 3 |
Zoetis
ZTS
|
$380M |
| 4 |
PTC
PTC
|
$329M |
| 5 |
Edwards Lifesciences
EW
|
$279M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
UDR
UDR
$13B
| $51.1M | 0.02% |
1,334,092
+156,056
| +13% | +$5.98M |
|
577
Intellia Therapeutics
NTLA
$1.29B
| $50.7M | 0.02% |
1,663,742
+116,630
| +8% | +$3.56M |
|
578
Lennar Class A
LEN
$36.7B
| $50.5M | 0.02% |
350,155
-41,601
| -11% | -$6M |
|
579
Agilent Technologies
A
$36.5B
| $50.4M | 0.02% |
362,514
-7,856
| -2% | -$1.09M |
|
580
Kemper
KMPR
$3.39B
| $50.1M | 0.02% |
1,030,398
-165,007
| -14% | -$8.03M |
|
581
Royal Caribbean
RCL
$95.7B
| $49.8M | 0.02% |
384,878
+11,069
| +3% | +$1.43M |
|
582
Quanta Services
PWR
$55.5B
| $49.8M | 0.02% |
230,869
+31,531
| +16% | +$6.8M |
|
|
PPBI
583
DELISTED
Pacific Premier Bancorp
PPBI
| $49.3M | 0.02% |
1,694,293
+219,901
| +15% | +$6.4M |
|
584
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $49.1M | 0.02% |
598,861
+6,901
| +1% | +$566K |
|
585
Oneok
OKE
$45.7B
| $49.1M | 0.02% |
698,808
+142,719
| +26% | +$10M |
|
586
Sysco
SYY
$39.4B
| $49M | 0.02% |
670,485
+21,305
| +3% | +$1.56M |
|
587
Xcel Energy
XEL
$43B
| $49M | 0.02% |
791,847
-19,057
| -2% | -$1.18M |
|
588
BWX Technologies
BWXT
$15B
| $49M | 0.02% |
638,129
+505,473
| +381% | +$38.8M |
|
589
Reinsurance Group of America
RGA
$12.8B
| $48.6M | 0.02% |
300,675
+114
| +0% | +$18.4K |
|
590
WSFS Financial
WSFS
$3.26B
| $48.6M | 0.02% |
1,057,755
+66,868
| +7% | +$3.07M |
|
591
Fidelity National Information Services
FIS
$35.9B
| $48.5M | 0.02% |
807,770
-298,006
| -27% | -$17.9M |
|
592
Devon Energy
DVN
$22.1B
| $48.5M | 0.02% |
1,070,891
+195,485
| +22% | +$8.86M |
|
593
Constellation Energy
CEG
$94.2B
| $48.3M | 0.02% |
412,907
-119,416
| -22% | -$14M |
|
594
Old Dominion Freight Line
ODFL
$31.7B
| $48.1M | 0.02% |
237,340
-46,586
| -16% | -$9.44M |
|
|
CERE
595
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $48M | 0.02% |
1,132,640
+1,042,100
| +1,151% | +$44.2M |
|
|
INST
596
DELISTED
Instructure Holdings, Inc.
INST
| $48M | 0.02% |
1,775,960
-106,852
| -6% | -$2.89M |
|
597
KB Home
KBH
$4.63B
| $47.8M | 0.02% |
765,968
-82,403
| -10% | -$5.15M |
|
598
Fastenal
FAST
$55.1B
| $47.7M | 0.02% |
1,473,974
+131,952
| +10% | +$4.27M |
|
599
Estee Lauder
EL
$32.1B
| $47.6M | 0.02% |
325,552
+33,539
| +11% | +$4.91M |
|
600
Vulcan Materials
VMC
$39B
| $47.4M | 0.02% |
208,628
+47,437
| +29% | +$10.8M |
|