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 |
Netflix
NFLX
|
$530M |
| 2 |
Verisk Analytics
VRSK
|
$501M |
| 3 |
Otis Worldwide
OTIS
|
$454M |
| 4 |
lululemon athletica
LULU
|
$412M |
| 5 |
Microsoft
MSFT
|
$331M |
Top Sells
| 1 |
Apple
AAPL
|
$358M |
| 2 |
Arista Networks
ANET
|
$346M |
| 3 |
Nike
NKE
|
$317M |
| 4 |
Visa
V
|
$317M |
| 5 |
Cognizant
CTSH
|
$302M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
751
DELISTED
American Equity Investment Life Holding Company
AEL
| $27M | 0.01% |
503,200
+415,029
| +471% | +$22.3M |
|
752
American Homes 4 Rent
AMH
$12.9B
| $27M | 0.01% |
800,532
-12,588
| -2% | -$424K |
|
753
CF Industries
CF
$13.7B
| $26.9M | 0.01% |
314,247
+40,607
| +15% | +$3.48M |
|
754
First Solar
FSLR
$22B
| $26.9M | 0.01% |
166,575
+33,578
| +25% | +$5.43M |
|
755
MoonLake Immunotherapeutics
MLTX
$3.77B
| $26.9M | 0.01% |
471,319
-366,440
| -44% | -$20.9M |
|
756
Hubbell
HUBB
$23.2B
| $26.8M | 0.01% |
85,643
+3,356
| +4% | +$1.05M |
|
757
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $26.8M | 0.01% |
637,726
+13,141
| +2% | +$552K |
|
758
Weatherford International
WFRD
$4.49B
| $26.8M | 0.01% |
296,383
+71,903
| +32% | +$6.49M |
|
759
Skyworks Solutions
SWKS
$11.2B
| $26.7M | 0.01% |
270,328
+941
| +0.3% | +$92.8K |
|
760
iShares International Select Dividend ETF
IDV
$5.74B
| $26.6M | 0.01% |
1,047,375
+121,028
| +13% | +$3.07M |
|
761
Baxter International
BAX
$12.5B
| $26.5M | 0.01% |
703,099
-373,869
| -35% | -$14.1M |
|
762
AdvanSix
ASIX
$569M
| $26.4M | 0.01% |
848,413
-4,135
| -0.5% | -$129K |
|
763
e.l.f. Beauty
ELF
$7.6B
| $26.3M | 0.01% |
239,754
+124,559
| +108% | +$13.7M |
|
|
PFC
764
DELISTED
Premier Financial Corp. Common Stock
PFC
| $26.3M | 0.01% |
1,542,528
+43,697
| +3% | +$745K |
|
765
H.B. Fuller
FUL
$3.37B
| $26.3M | 0.01% |
383,515
-96,591
| -20% | -$6.63M |
|
766
Equifax
EFX
$30.8B
| $26.3M | 0.01% |
143,336
-5,791
| -4% | -$1.06M |
|
767
Helmerich & Payne
HP
$2.01B
| $26.1M | 0.01% |
618,348
-341,032
| -36% | -$14.4M |
|
768
EQT Corp
EQT
$32.2B
| $25.9M | 0.01% |
637,399
-197,447
| -24% | -$8.01M |
|
769
JB Hunt Transport Services
JBHT
$13.9B
| $25.8M | 0.01% |
136,835
+23,795
| +21% | +$4.49M |
|
|
SAVE
770
DELISTED
Spirit Airlines, Inc.
SAVE
| $25.7M | 0.01% |
1,559,430
-189,774
| -11% | -$3.13M |
|
771
Group 1 Automotive
GPI
$6.26B
| $25.7M | 0.01% |
95,611
-1,349
| -1% | -$362K |
|
772
Dollar General
DG
$24.1B
| $25.7M | 0.01% |
242,785
-34,412
| -12% | -$3.64M |
|
773
Masco
MAS
$15.9B
| $25.5M | 0.01% |
477,857
-773,366
| -62% | -$41.3M |
|
774
J.M. Smucker
SJM
$12B
| $25.5M | 0.01% |
207,425
+35,424
| +21% | +$4.35M |
|
775
Omega Healthcare
OHI
$12.7B
| $25.5M | 0.01% |
768,166
-6,170
| -0.8% | -$205K |
|