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 |
Eli Lilly
LLY
|
+$882M |
| 2 |
Waters Corp
WAT
|
+$415M |
| 3 |
UnitedHealth
UNH
|
+$402M |
| 4 |
Nike
NKE
|
+$350M |
| 5 |
Ferrari
RACE
|
+$313M |
Top Sells
| 1 |
Home Depot
HD
|
+$486M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$463M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$416M |
| 4 |
PayPal
PYPL
|
+$322M |
| 5 |
Microsoft
MSFT
|
+$318M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 18.19% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Edison International
EIX
$21.4B
| $35.8M | 0.02% |
507,790
-2,366
| -0.5% | -$167K |
|
652
McCormick & Company Non-Voting
MKC
$18.4B
| $35.8M | 0.02% |
430,012
+108,007
| +34% | +$8.99M |
|
653
Oneok
OKE
$46.2B
| $35.7M | 0.02% |
561,727
-13,572
| -2% | -$862K |
|
654
iShares MSCI ACWI ETF
ACWI
$22.3B
| $35.7M | 0.02% |
391,271
-110,375
| -22% | -$10.1M |
|
655
Hologic
HOLX
$14.6B
| $35.6M | 0.02% |
441,475
-19,453
| -4% | -$1.57M |
|
656
Hartford Financial Services
HIG
$36.9B
| $35.3M | 0.02% |
506,418
+62,400
| +14% | +$4.35M |
|
657
O-I Glass
OI
$1.95B
| $35.1M | 0.02% |
1,544,778
-746,719
| -33% | -$17M |
|
658
American Homes 4 Rent
AMH
$12.7B
| $35.1M | 0.02% |
1,114,658
-453,148
| -29% | -$14.3M |
|
|
HAYN
659
DELISTED
Haynes International, Inc.
HAYN
| $34.8M | 0.01% |
695,540
+283,225
| +69% | +$14.2M |
|
|
SGI
660
Somnigroup International Inc.
SGI
$17.9B
| $34.8M | 0.01% |
881,101
-159,566
| -15% | -$6.3M |
|
661
Teradyne
TER
$18.7B
| $34.7M | 0.01% |
323,150
-9,026
| -3% | -$970K |
|
662
AdvanSix
ASIX
$554M
| $34.6M | 0.01% |
904,593
-55,663
| -6% | -$2.13M |
|
663
Eversource Energy
ES
$23.8B
| $34.4M | 0.01% |
439,286
-11,538
| -3% | -$903K |
|
664
Skyworks Solutions
SWKS
$10.9B
| $34.3M | 0.01% |
290,738
+45,501
| +19% | +$5.37M |
|
|
SRC
665
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $34.3M | 0.01% |
859,766
-29,037
| -3% | -$1.16M |
|
666
CoStar Group
CSGP
$36.6B
| $34M | 0.01% |
494,289
-20,285
| -4% | -$1.4M |
|
|
DFS
667
DELISTED
Discover Financial Services
DFS
| $34M | 0.01% |
343,540
-7,292
| -2% | -$721K |
|
668
IMAX
IMAX
$1.67B
| $33.8M | 0.01% |
1,762,825
-256,060
| -13% | -$4.91M |
|
669
Raymond James Financial
RJF
$33.2B
| $33.7M | 0.01% |
361,465
+28,376
| +9% | +$2.65M |
|
670
Independence Realty Trust
IRT
$4.06B
| $33.7M | 0.01% |
2,100,378
-2,521,053
| -55% | -$40.4M |
|
671
Alexandria Real Estate Equities
ARE
$14.3B
| $33.6M | 0.01% |
267,880
-12,327
| -4% | -$1.55M |
|
|
ERF
672
DELISTED
Enerplus Corporation
ERF
| $33.6M | 0.01% |
2,328,323
+2,310,123
| +12,693% | +$33.3M |
|
|
PPBI
673
DELISTED
Pacific Premier Bancorp
PPBI
| $33.5M | 0.01% |
1,395,272
-80,497
| -5% | -$1.93M |
|
674
National Vision
EYE
$1.79B
| $33.1M | 0.01% |
1,756,809
-2,920,103
| -62% | -$55M |
|
675
Blue Bird Corp
BLBD
$1.82B
| $33.1M | 0.01% |
1,619,339
-72,056
| -4% | -$1.47M |
|