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 | |
|---|---|---|---|---|---|---|
651
Exelon
EXC
$43.8B
| $40.8M | 0.01% |
1,179,320
+1,982
| +0.2% | +$68.6K |
|
652
AvalonBay Communities
AVB
$27.4B
| $40.8M | 0.01% |
197,112
-155,574
| -44% | -$32.2M |
|
653
First Busey Corp
BUSE
$2.19B
| $40.5M | 0.01% |
1,673,576
-93,328
| -5% | -$2.26M |
|
654
Exact Sciences
EXAS
$10.4B
| $40.5M | 0.01% |
958,369
+878,674
| +1,103% | +$37.1M |
|
655
DuPont de Nemours
DD
$31.9B
| $40.5M | 0.01% |
502,685
-35,423
| -7% | -$2.85M |
|
656
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $40.4M | 0.01% |
236,400
+16,889
| +8% | +$2.88M |
|
657
Devon Energy
DVN
$22.5B
| $40.1M | 0.01% |
847,024
-60,203
| -7% | -$2.85M |
|
658
Ulta Beauty
ULTA
$23.1B
| $40.1M | 0.01% |
103,994
-107,582
| -51% | -$41.5M |
|
659
Merus
MRUS
$5.08B
| $40.1M | 0.01% |
678,021
+594,761
| +714% | +$35.2M |
|
660
eBay
EBAY
$41.7B
| $40.1M | 0.01% |
746,211
-43,902
| -6% | -$2.36M |
|
661
National Storage Affiliates Trust
NSA
$2.45B
| $40M | 0.01% |
971,316
-165,141
| -15% | -$6.81M |
|
662
Dolby
DLB
$6.8B
| $40M | 0.01% |
505,319
+402,304
| +391% | +$31.9M |
|
663
Xylem
XYL
$33.5B
| $39.9M | 0.01% |
294,399
-3,461
| -1% | -$469K |
|
664
Intellia Therapeutics
NTLA
$1.21B
| $39.9M | 0.01% |
1,782,884
+211,360
| +13% | +$4.73M |
|
665
iShares MSCI China ETF
MCHI
$8.07B
| $39.8M | 0.01% |
942,698
-245,053
| -21% | -$10.3M |
|
666
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $39.5M | 0.01% |
446,342
-132,513
| -23% | -$11.7M |
|
667
Allegion
ALLE
$14.6B
| $39.5M | 0.01% |
334,013
+11,890
| +4% | +$1.4M |
|
668
Federated Hermes
FHI
$4.1B
| $39.4M | 0.01% |
1,197,105
+80,353
| +7% | +$2.64M |
|
669
Halliburton
HAL
$19.3B
| $39.3M | 0.01% |
1,164,319
-110,234
| -9% | -$3.72M |
|
670
Vanguard Value ETF
VTV
$144B
| $39.3M | 0.01% |
244,702
+12,568
| +5% | +$2.02M |
|
671
LKQ Corp
LKQ
$8.26B
| $39.2M | 0.01% |
943,422
-602,533
| -39% | -$25.1M |
|
672
Vistra
VST
$70.9B
| $39.2M | 0.01% |
456,171
-490,425
| -52% | -$42.2M |
|
673
Fastenal
FAST
$55.1B
| $39.2M | 0.01% |
1,248,200
-199,494
| -14% | -$6.27M |
|
674
e.l.f. Beauty
ELF
$7.63B
| $39.1M | 0.01% |
185,465
+26,068
| +16% | +$5.49M |
|
675
Expedia Group
EXPE
$26.7B
| $39.1M | 0.01% |
310,025
+129,924
| +72% | +$16.4M |
|