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 |
Meta Platforms (Facebook)
META
|
$1.22B |
| 2 |
NVIDIA
NVDA
|
$535M |
| 3 |
Sherwin-Williams
SHW
|
$400M |
| 4 |
lululemon athletica
LULU
|
$386M |
| 5 |
Veralto
VLTO
|
$377M |
Top Sells
| 1 |
Microsoft
MSFT
|
$867M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$488M |
| 3 |
Zoetis
ZTS
|
$380M |
| 4 |
PTC
PTC
|
$329M |
| 5 |
Edwards Lifesciences
EW
|
$279M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
AvalonBay Communities
AVB
$27.8B
| $40.4M | 0.02% |
215,712
-19,830
| -8% | -$3.71M |
|
652
Targa Resources
TRGP
$34.9B
| $40.2M | 0.02% |
462,858
-8,797
| -2% | -$764K |
|
653
Consolidated Edison
ED
$35.4B
| $40.1M | 0.02% |
441,101
-92,311
| -17% | -$8.4M |
|
654
State Street
STT
$32B
| $40M | 0.02% |
516,320
+32,466
| +7% | +$2.51M |
|
655
BorgWarner
BWA
$9.53B
| $39.2M | 0.02% |
1,092,265
-388,416
| -26% | -$13.9M |
|
656
First Solar
FSLR
$22B
| $39M | 0.02% |
226,625
+60,050
| +36% | +$10.3M |
|
657
Rexford Industrial Realty
REXR
$10.2B
| $38.9M | 0.02% |
693,911
-153,320
| -18% | -$8.6M |
|
658
Cardinal Health
CAH
$35.7B
| $38.9M | 0.02% |
385,806
-54,087
| -12% | -$5.45M |
|
659
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $38.9M | 0.02% |
436,620
-18
| -0% | -$1.6K |
|
660
Brixmor Property Group
BRX
$8.63B
| $38.9M | 0.02% |
1,670,682
-61,985
| -4% | -$1.44M |
|
661
Raymond James Financial
RJF
$33B
| $38.7M | 0.01% |
346,854
-42,605
| -11% | -$4.75M |
|
662
HP
HPQ
$27.4B
| $38.7M | 0.01% |
1,284,622
-106,131
| -8% | -$3.19M |
|
663
TriCo Bancshares
TCBK
$1.47B
| $38.6M | 0.01% |
899,058
-32,496
| -3% | -$1.4M |
|
664
Martin Marietta Materials
MLM
$37.5B
| $38.5M | 0.01% |
77,192
+660
| +0.9% | +$329K |
|
665
Royalty Pharma
RPRX
$15.6B
| $38.5M | 0.01% |
1,369,399
+1,150,580
| +526% | +$32.3M |
|
666
Sun Communities
SUI
$16.2B
| $38.4M | 0.01% |
287,661
+3,428
| +1% | +$458K |
|
667
Burlington
BURL
$18.4B
| $38.3M | 0.01% |
196,846
+28,388
| +17% | +$5.52M |
|
668
Teradyne
TER
$19.1B
| $38.1M | 0.01% |
351,386
+30,633
| +10% | +$3.32M |
|
669
Diamondback Energy
FANG
$40.2B
| $38.1M | 0.01% |
245,665
+1,536
| +0.6% | +$238K |
|
|
BBT
670
Beacon Financial Corporation
BBT
$2.26B
| $37.9M | 0.01% |
1,525,265
-168,276
| -10% | -$4.18M |
|
671
Marvell Technology
MRVL
$54.6B
| $37.9M | 0.01% |
627,799
-23,315
| -4% | -$1.41M |
|
|
WBA
672
DELISTED
Walgreens Boots Alliance
WBA
| $37.8M | 0.01% |
1,448,722
+389,650
| +37% | +$10.2M |
|
673
Academy Sports + Outdoors
ASO
$3.39B
| $37.8M | 0.01% |
572,306
-177,017
| -24% | -$11.7M |
|
674
iShares MSCI EAFE ETF
EFA
$66.2B
| $37.7M | 0.01% |
500,343
+23,503
| +5% | +$1.77M |
|
675
Akero Therapeutics
AKRO
$3.58B
| $37.5M | 0.01% |
1,607,691
+325,981
| +25% | +$7.61M |
|