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 | |
|---|---|---|---|---|---|---|
|
PENG
676
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $39M | 0.01% |
1,707,195
+202,758
| +13% | +$4.64M |
|
677
Church & Dwight Co
CHD
$22.7B
| $39M | 0.01% |
376,464
-22,887
| -6% | -$2.37M |
|
678
Entergy
ETR
$39.5B
| $38.9M | 0.01% |
727,444
+59,274
| +9% | +$3.17M |
|
679
Kellanova
K
$27.5B
| $38.8M | 0.01% |
672,758
+268,263
| +66% | +$15.5M |
|
|
BNT
680
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $38.7M | 0.01% |
+1,828
| New | +$38.7M |
|
681
Xcel Energy
XEL
$42.8B
| $38.7M | 0.01% |
724,498
+49,892
| +7% | +$2.66M |
|
682
New York Times
NYT
$9.37B
| $38.7M | 0.01% |
754,869
+513,254
| +212% | +$26.3M |
|
683
iShares MSCI EAFE ETF
EFA
$66.6B
| $38.6M | 0.01% |
492,579
+14,106
| +3% | +$1.1M |
|
684
REV Group
REVG
$3.06B
| $38.5M | 0.01% |
1,547,607
-455,138
| -23% | -$11.3M |
|
685
Martin Marietta Materials
MLM
$37.2B
| $38.5M | 0.01% |
71,084
-2,038
| -3% | -$1.1M |
|
686
MGIC Investment
MTG
$6.54B
| $38.2M | 0.01% |
1,770,438
+583,866
| +49% | +$12.6M |
|
687
EQT Corp
EQT
$31.9B
| $37.7M | 0.01% |
1,018,296
+557,852
| +121% | +$20.6M |
|
688
Arm
ARM
$163B
| $37.7M | 0.01% |
230,116
+79,851
| +53% | +$13.1M |
|
689
Marvell Technology
MRVL
$57.8B
| $37.6M | 0.01% |
537,878
-512,542
| -49% | -$35.8M |
|
690
AB US Low Volatility Equity ETF
LOWV
$148M
| $37.6M | 0.01% |
564,494
+175,600
| +45% | +$11.7M |
|
691
Vulcan Materials
VMC
$38.9B
| $37.5M | 0.01% |
150,883
-86,766
| -37% | -$21.6M |
|
|
HCP
692
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $37.4M | 0.01% |
1,110,676
+1,084,330
| +4,116% | +$36.5M |
|
693
Hartford Financial Services
HIG
$36.9B
| $37.2M | 0.01% |
370,272
-14,575
| -4% | -$1.47M |
|
694
Shopify
SHOP
$185B
| $37.2M | 0.01% |
563,460
+216,939
| +63% | +$14.3M |
|
695
T Rowe Price
TROW
$23.4B
| $37M | 0.01% |
320,478
-5,566
| -2% | -$642K |
|
696
Brixmor Property Group
BRX
$8.51B
| $36.8M | 0.01% |
1,595,417
-11,808
| -0.7% | -$273K |
|
697
A.O. Smith
AOS
$10.2B
| $36.5M | 0.01% |
446,411
+106,263
| +31% | +$8.69M |
|
698
TTM Technologies
TTMI
$5.11B
| $36.4M | 0.01% |
1,871,693
-264,387
| -12% | -$5.14M |
|
699
First Solar
FSLR
$21.9B
| $36.1M | 0.01% |
159,934
+32,897
| +26% | +$7.42M |
|
|
DCBO
700
Docebo
DCBO
$863M
| $35.9M | 0.01% |
+3,261
| New | +$35.9M |
|