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 |
Texas Instruments
TXN
|
+$792M |
| 2 |
Home Depot
HD
|
+$649M |
| 3 |
Netflix
NFLX
|
+$612M |
| 4 |
West Pharmaceutical
WST
|
+$528M |
| 5 |
Zoetis
ZTS
|
+$444M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.27B |
| 2 |
MSCI
MSCI
|
+$807M |
| 3 |
Fortinet
FTNT
|
+$765M |
| 4 |
Nike
NKE
|
+$707M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$534M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.41% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Akero Therapeutics
AKRO
$3.46B
| $44.8M | 0.02% |
1,907,857
+286,595
| +18% | +$6.72M |
|
627
Hershey
HSY
$37.6B
| $44.7M | 0.02% |
243,301
-125,255
| -34% | -$23M |
|
628
iShares National Muni Bond ETF
MUB
$39.3B
| $44.7M | 0.02% |
419,601
+22,390
| +6% | +$2.39M |
|
629
Apogee Therapeutics
APGE
$2.23B
| $44.6M | 0.02% |
1,132,270
+387,152
| +52% | +$15.2M |
|
630
International Seaways
INSW
$2.28B
| $44.6M | 0.02% |
753,506
-1,033,365
| -58% | -$61.1M |
|
631
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $44.4M | 0.02% |
888,313
+51,783
| +6% | +$2.59M |
|
632
Super Micro Computer
SMCI
$26.1B
| $44.1M | 0.02% |
537,880
-4,024,640
| -88% | -$330M |
|
633
Dow Inc
DOW
$16.9B
| $43.9M | 0.02% |
828,327
+44,687
| +6% | +$2.37M |
|
634
Invitation Homes
INVH
$18.4B
| $43.9M | 0.02% |
1,223,720
-220,011
| -15% | -$7.9M |
|
635
Public Service Enterprise Group
PEG
$40.8B
| $43.6M | 0.02% |
591,021
-14,867
| -2% | -$1.1M |
|
636
Hewlett Packard
HPE
$32.2B
| $43.4M | 0.02% |
2,049,235
-6,079
| -0.3% | -$129K |
|
637
Royal Caribbean
RCL
$92.8B
| $43.4M | 0.02% |
271,947
-62,441
| -19% | -$9.95M |
|
638
iShares MSCI India ETF
INDA
$9.38B
| $43.1M | 0.02% |
773,175
+73,735
| +11% | +$4.11M |
|
639
Cognizant
CTSH
$33.8B
| $42.9M | 0.02% |
631,493
-4,425
| -0.7% | -$301K |
|
640
Diamondback Energy
FANG
$40.4B
| $42.7M | 0.01% |
213,245
-40,578
| -16% | -$8.12M |
|
641
TKO Group
TKO
$16B
| $42.6M | 0.01% |
394,681
+219,156
| +125% | +$23.7M |
|
642
Arch Capital
ACGL
$33.8B
| $42.4M | 0.01% |
420,397
+1,551
| +0.4% | +$156K |
|
643
Archer Daniels Midland
ADM
$29.5B
| $42.1M | 0.01% |
696,191
-33,818
| -5% | -$2.04M |
|
644
CoStar Group
CSGP
$36.6B
| $41.7M | 0.01% |
563,008
+26,022
| +5% | +$1.93M |
|
645
Old Dominion Freight Line
ODFL
$30.7B
| $41.7M | 0.01% |
236,057
-6,907
| -3% | -$1.22M |
|
646
Boston Properties
BXP
$11.7B
| $41.4M | 0.01% |
672,747
-90,368
| -12% | -$5.56M |
|
647
WSFS Financial
WSFS
$3.15B
| $41.2M | 0.01% |
876,426
-178,997
| -17% | -$8.41M |
|
648
PG&E
PCG
$33.5B
| $41.1M | 0.01% |
2,351,557
-8,326
| -0.4% | -$145K |
|
649
AB Core Plus Bond ETF
CPLS
$176M
| $41M | 0.01% |
1,168,151
+545,151
| +88% | +$19.1M |
|
650
KB Home
KBH
$4.46B
| $40.8M | 0.01% |
582,044
-137,459
| -19% | -$9.65M |
|