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 | |
|---|---|---|---|---|---|---|
751
lululemon athletica
LULU
$19.4B
| $25.5M | 0.01% |
69,985
-82,050
| -54% | -$29.9M |
|
752
Open Text
OTEX
$8.93B
| $25.2M | 0.01% |
654,529
-230,472
| -26% | -$8.88M |
|
753
MSC Industrial Direct
MSM
$5.1B
| $25.1M | 0.01% |
298,265
+5,785
| +2% | +$486K |
|
754
Molina Healthcare
MOH
$9.71B
| $25M | 0.01% |
93,532
-18,738
| -17% | -$5.01M |
|
755
Southwest Airlines
LUV
$16.3B
| $25M | 0.01% |
768,625
-1,662,753
| -68% | -$54.1M |
|
756
Suncor Energy
SU
$51.3B
| $25M | 0.01% |
804,779
+623,077
| +343% | +$19.3M |
|
|
AQUA
757
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $24.9M | 0.01% |
500,593
+324,270
| +184% | +$16.1M |
|
758
Take-Two Interactive
TTWO
$45B
| $24.8M | 0.01% |
207,544
-31,560
| -13% | -$3.77M |
|
759
NiSource
NI
$19.2B
| $24.7M | 0.01% |
881,776
-14,305
| -2% | -$400K |
|
760
EQT Corp
EQT
$31.9B
| $24.6M | 0.01% |
771,644
-769,261
| -50% | -$24.5M |
|
761
Relay Therapeutics
RLAY
$700M
| $24.5M | 0.01% |
1,485,914
-204,107
| -12% | -$3.36M |
|
762
Toll Brothers
TOL
$13.8B
| $24.4M | 0.01% |
406,454
+246,322
| +154% | +$14.8M |
|
|
IBTX
763
DELISTED
Independent Bank Group, Inc.
IBTX
| $24.3M | 0.01% |
524,691
-27,767
| -5% | -$1.29M |
|
764
Synchrony
SYF
$27.8B
| $24.3M | 0.01% |
836,056
-66,436
| -7% | -$1.93M |
|
765
Jacobs Solutions
J
$17.3B
| $24.3M | 0.01% |
249,627
+51,078
| +26% | +$4.96M |
|
766
Dick's Sporting Goods
DKS
$18.2B
| $24.2M | 0.01% |
170,404
+4,838
| +3% | +$686K |
|
767
Molson Coors Class B
TAP
$9.7B
| $24.2M | 0.01% |
467,376
-58,656
| -11% | -$3.03M |
|
768
APA Corp
APA
$8.33B
| $24M | 0.01% |
666,892
+122,187
| +22% | +$4.41M |
|
769
MarketAxess Holdings
MKTX
$6.9B
| $24M | 0.01% |
61,434
-8,919
| -13% | -$3.49M |
|
770
Conagra Brands
CAG
$9.27B
| $24M | 0.01% |
637,706
-8,278
| -1% | -$311K |
|
771
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $23.8M | 0.01% |
379,125
-15,746
| -4% | -$990K |
|
|
HIMX
772
Himax Technologies
HIMX
$1.47B
| $23.8M | 0.01% |
2,932,456
+2,441
| +0.1% | +$19.8K |
|
773
iShares International Select Dividend ETF
IDV
$5.83B
| $23.6M | 0.01% |
859,570
+358,729
| +72% | +$9.86M |
|
774
Essential Properties Realty Trust
EPRT
$5.88B
| $23.5M | 0.01% |
945,145
-74,776
| -7% | -$1.86M |
|
775
Boston Properties
BXP
$11.7B
| $23.5M | 0.01% |
433,845
-32,601
| -7% | -$1.76M |
|