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 |
Broadcom
AVGO
|
+$683M |
| 2 |
Cboe Global Markets
CBOE
|
+$403M |
| 3 |
Apple
AAPL
|
+$358M |
| 4 |
TSMC
TSM
|
+$352M |
| 5 |
Eli Lilly
LLY
|
+$328M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.29B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$636M |
| 3 |
West Pharmaceutical
WST
|
+$562M |
| 4 |
Idexx Laboratories
IDXX
|
+$444M |
| 5 |
Visa
V
|
+$387M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Arch Capital
ACGL
$32.6B
| $43.1M | 0.02% |
447,834
+42,763
| +11% | +$4.11M |
|
627
Denali Therapeutics
DNLI
$1.91B
| $42.9M | 0.02% |
3,154,387
-161,255
| -5% | -$2.19M |
|
628
NetApp
NTAP
$24.7B
| $42.6M | 0.02% |
484,669
-119,207
| -20% | -$10.5M |
|
629
WEC Energy
WEC
$35.2B
| $41.9M | 0.02% |
384,298
+36,001
| +10% | +$3.92M |
|
630
Church & Dwight Co
CHD
$22.3B
| $41.8M | 0.02% |
379,702
+67,635
| +22% | +$7.45M |
|
631
Dover
DOV
$23.5B
| $41.5M | 0.02% |
236,173
-47,726
| -17% | -$8.38M |
|
632
Occidental Petroleum
OXY
$46.5B
| $41.2M | 0.01% |
835,657
+40,310
| +5% | +$1.99M |
|
633
Humana
HUM
$32.4B
| $41.2M | 0.01% |
155,642
+4,547
| +3% | +$1.2M |
|
634
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
| $41.1M | 0.01% |
540,905
-2,879
| -0.5% | -$219K |
|
635
Steris
STE
$24.5B
| $40.9M | 0.01% |
180,620
+9,789
| +6% | +$2.22M |
|
636
PG&E
PCG
$33.2B
| $40.9M | 0.01% |
2,382,058
+45,806
| +2% | +$787K |
|
|
JWN
637
DELISTED
Nordstrom
JWN
| $40.8M | 0.01% |
1,669,059
+1,560,192
| +1,433% | +$38.1M |
|
638
Invesco QQQ Trust
QQQ
$373B
| $40.7M | 0.01% |
86,898
-4,795
| -5% | -$2.25M |
|
639
DTE Energy
DTE
$28B
| $40.7M | 0.01% |
294,439
-7,366
| -2% | -$1.02M |
|
640
Essential Properties Realty Trust
EPRT
$5.93B
| $40.6M | 0.01% |
1,245,404
+278,316
| +29% | +$9.08M |
|
641
Old Dominion Freight Line
ODFL
$29.8B
| $40.6M | 0.01% |
245,648
+32,010
| +15% | +$5.3M |
|
642
EQT Corp
EQT
$31.2B
| $40.5M | 0.01% |
757,580
-27,069
| -3% | -$1.45M |
|
643
Onto Innovation
ONTO
$5.68B
| $40.3M | 0.01% |
331,996
+111,372
| +50% | +$13.5M |
|
644
Agilent Technologies
A
$35.9B
| $39.9M | 0.01% |
341,196
-5,894
| -2% | -$689K |
|
645
Cactus
WHD
$2.76B
| $39.8M | 0.01% |
868,409
+208,172
| +32% | +$9.54M |
|
646
AvalonBay Communities
AVB
$27.4B
| $39.6M | 0.01% |
184,572
-588
| -0.3% | -$126K |
|
647
American Water Works
AWK
$26.6B
| $39.6M | 0.01% |
268,366
-77,149
| -22% | -$11.4M |
|
648
Diamondback Energy
FANG
$40.7B
| $39.4M | 0.01% |
246,356
+14,377
| +6% | +$2.3M |
|
649
eBay
EBAY
$41.1B
| $38.9M | 0.01% |
574,561
-11,581
| -2% | -$784K |
|
650
Federated Hermes
FHI
$4.09B
| $38.9M | 0.01% |
954,351
-25,019
| -3% | -$1.02M |
|