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 |
Amazon
AMZN
|
+$1.31B |
| 2 |
Nike
NKE
|
+$470M |
| 3 |
Visa
V
|
+$470M |
| 4 |
Etsy
ETSY
|
+$346M |
| 5 |
Gen Digital
GEN
|
+$257M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$669M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$517M |
| 3 |
Procter & Gamble
PG
|
+$388M |
| 4 |
IQVIA
IQV
|
+$299M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$298M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Financials | 12.83% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
HarborOne Bancorp
HONE
$563M
| $54M | 0.02% |
3,766,666
-207,308
| -5% | -$2.97M |
|
602
Lufax Holding
LU
$2.53B
| $54M | 0.02% |
1,193,616
+455,166
| +62% | +$20.6M |
|
|
WBA
603
DELISTED
Walgreens Boots Alliance
WBA
| $53.7M | 0.02% |
1,020,294
-123,168
| -11% | -$6.48M |
|
604
Xcel Energy
XEL
$42.4B
| $53.7M | 0.02% |
814,465
+114,878
| +16% | +$7.57M |
|
605
Parker-Hannifin
PH
$95.7B
| $53.5M | 0.02% |
174,290
-21,120
| -11% | -$6.49M |
|
606
Baxter International
BAX
$12.6B
| $53.3M | 0.02% |
662,144
-28,418
| -4% | -$2.29M |
|
607
GDS Holdings
GDS
$6.56B
| $52.9M | 0.02% |
674,251
+288,314
| +75% | +$22.6M |
|
608
IMAX
IMAX
$1.67B
| $52.7M | 0.02% |
2,452,720
+144,949
| +6% | +$3.12M |
|
609
monday.com
MNDY
$9.98B
| $52.7M | 0.02% |
+235,636
| New | +$52.7M |
|
610
Martin Marietta Materials
MLM
$37.8B
| $52.3M | 0.02% |
148,692
+10,641
| +8% | +$3.74M |
|
611
Equity Residential
EQR
$25.4B
| $51.6M | 0.02% |
669,850
+7,071
| +1% | +$544K |
|
612
Weyerhaeuser
WY
$18.2B
| $51.1M | 0.02% |
1,485,077
+124,637
| +9% | +$4.29M |
|
613
BorgWarner
BWA
$9.45B
| $51M | 0.02% |
1,194,354
-110,934
| -8% | -$4.74M |
|
614
Cummins
CMI
$54.8B
| $51M | 0.02% |
209,281
+2,150
| +1% | +$524K |
|
615
Apple Hospitality REIT
APLE
$2.99B
| $51M | 0.02% |
3,343,050
+253,320
| +8% | +$3.87M |
|
616
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $51M | 0.02% |
591,816
+12,775
| +2% | +$1.1M |
|
617
Cintas
CTAS
$81.7B
| $50.7M | 0.02% |
530,668
-1,484
| -0.3% | -$142K |
|
618
Skyworks Solutions
SWKS
$11.2B
| $50.6M | 0.02% |
263,951
+14,412
| +6% | +$2.76M |
|
619
WSFS Financial
WSFS
$3.25B
| $50.6M | 0.02% |
1,085,490
-55,122
| -5% | -$2.57M |
|
620
Marriott International Class A Common Stock
MAR
$72.8B
| $50.2M | 0.02% |
367,748
+22,353
| +6% | +$3.05M |
|
621
Zentalis Pharmaceuticals
ZNTL
$118M
| $50.1M | 0.02% |
940,828
-164,454
| -15% | -$8.75M |
|
622
ResMed
RMD
$40.9B
| $49.5M | 0.02% |
200,989
-10,565
| -5% | -$2.6M |
|
|
ALLK
623
DELISTED
Allakos
ALLK
| $49.2M | 0.02% |
576,044
+65,294
| +13% | +$5.57M |
|
624
Williams Companies
WMB
$69.4B
| $49.1M | 0.02% |
1,850,737
+8,103
| +0.4% | +$215K |
|
|
DFS
625
DELISTED
Discover Financial Services
DFS
| $48.9M | 0.02% |
413,121
+645
| +0.2% | +$76.3K |
|