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 | |
|---|---|---|---|---|---|---|
601
Lennar Class A
LEN
$36.7B
| $42.6M | 0.02% |
391,756
-17,751
| -4% | -$1.93M |
|
602
TTM Technologies
TTMI
$4.93B
| $42.3M | 0.02% |
3,286,286
-282,300
| -8% | -$3.64M |
|
603
Estee Lauder
EL
$32.1B
| $42.2M | 0.02% |
292,013
-917
| -0.3% | -$133K |
|
604
National Storage Affiliates Trust
NSA
$2.56B
| $42.2M | 0.02% |
1,329,846
-89,376
| -6% | -$2.84M |
|
605
UDR
UDR
$13B
| $42M | 0.02% |
1,178,036
-118,819
| -9% | -$4.24M |
|
606
CenterPoint Energy
CNP
$24.7B
| $41.9M | 0.02% |
1,558,789
-404,964
| -21% | -$10.9M |
|
607
Rexford Industrial Realty
REXR
$10.2B
| $41.8M | 0.02% |
847,231
+37,884
| +5% | +$1.87M |
|
608
Devon Energy
DVN
$22.1B
| $41.8M | 0.02% |
875,406
-44,841
| -5% | -$2.14M |
|
609
Agilent Technologies
A
$36.5B
| $41.4M | 0.02% |
370,370
-21,166
| -5% | -$2.37M |
|
610
Wabtec
WAB
$33B
| $41.3M | 0.02% |
388,377
-186,882
| -32% | -$19.9M |
|
611
Allstate
ALL
$53.1B
| $41.1M | 0.02% |
369,179
-6,727
| -2% | -$749K |
|
612
GE HealthCare
GEHC
$34.6B
| $41M | 0.02% |
602,524
+24,772
| +4% | +$1.69M |
|
613
Vanguard FTSE Europe ETF
VGK
$26.9B
| $40.9M | 0.02% |
706,778
+328,605
| +87% | +$19M |
|
614
Yum! Brands
YUM
$40.1B
| $40.9M | 0.02% |
327,475
-13,084
| -4% | -$1.63M |
|
615
Church & Dwight Co
CHD
$23.3B
| $40.9M | 0.02% |
446,494
+114,574
| +35% | +$10.5M |
|
616
European Wax Center
EWCZ
$180M
| $40.7M | 0.02% |
2,513,562
-18,651
| -0.7% | -$302K |
|
617
iShares National Muni Bond ETF
MUB
$38.9B
| $40.6M | 0.02% |
395,473
-24,730
| -6% | -$2.54M |
|
618
Mercado Libre
MELI
$123B
| $40.5M | 0.02% |
31,920
-24,468
| -43% | -$31M |
|
619
AvalonBay Communities
AVB
$27.8B
| $40.5M | 0.02% |
235,542
+910
| +0.4% | +$156K |
|
620
Expeditors International
EXPD
$16.4B
| $40.4M | 0.02% |
352,868
-53,999
| -13% | -$6.19M |
|
621
Targa Resources
TRGP
$34.9B
| $40.4M | 0.02% |
471,655
-16,550
| -3% | -$1.42M |
|
622
ICF International
ICFI
$1.75B
| $40.3M | 0.02% |
333,416
+44,141
| +15% | +$5.33M |
|
623
CAVA Group
CAVA
$7.73B
| $40M | 0.02% |
1,307,504
+566,014
| +76% | +$17.3M |
|
624
Allegion
ALLE
$14.7B
| $39.6M | 0.02% |
380,187
+268,086
| +239% | +$27.9M |
|
625
PG&E
PCG
$33.2B
| $39.4M | 0.02% |
2,440,338
+314,784
| +15% | +$5.08M |
|