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 | |
|---|---|---|---|---|---|---|
776
Watsco
WSO
$16.6B
| $25.4M | 0.01% |
67,364
+13,243
| +24% | +$5M |
|
777
Atmos Energy
ATO
$26.4B
| $25.4M | 0.01% |
239,538
+50,097
| +26% | +$5.31M |
|
778
Jabil
JBL
$22.5B
| $25.3M | 0.01% |
199,234
-44,597
| -18% | -$5.66M |
|
779
Genuine Parts
GPC
$19.5B
| $25.3M | 0.01% |
174,950
-2,683
| -2% | -$387K |
|
780
Southern California Bancorp
BCAL
$556M
| $25.1M | 0.01% |
1,789,829
-12,799
| -0.7% | -$179K |
|
781
Chord Energy
CHRD
$5.88B
| $25M | 0.01% |
154,193
-5,098
| -3% | -$826K |
|
782
Nasdaq
NDAQ
$54B
| $24.9M | 0.01% |
513,023
-450,972
| -47% | -$21.9M |
|
783
Jacobs Solutions
J
$17.3B
| $24.8M | 0.01% |
219,964
-81,922
| -27% | -$9.25M |
|
784
Peoples Bancorp
PEBO
$1.1B
| $24.8M | 0.01% |
977,424
-53,740
| -5% | -$1.36M |
|
785
Synchrony
SYF
$28.1B
| $24.7M | 0.01% |
806,594
+83,752
| +12% | +$2.56M |
|
786
APA Corp
APA
$8.02B
| $24.5M | 0.01% |
597,138
-15,177
| -2% | -$624K |
|
787
Civitas Resources
CIVI
$3.08B
| $24.3M | 0.01% |
300,656
+37,426
| +14% | +$3.03M |
|
788
Trimble
TRMB
$19.2B
| $24.2M | 0.01% |
448,717
+115,837
| +35% | +$6.24M |
|
789
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $24M | 0.01% |
350,551
-18,227
| -5% | -$1.25M |
|
|
WBA
790
DELISTED
Walgreens Boots Alliance
WBA
| $23.6M | 0.01% |
1,059,072
-71,453
| -6% | -$1.59M |
|
791
Reliance Steel & Aluminium
RS
$15.7B
| $23.5M | 0.01% |
89,478
-3,221
| -3% | -$845K |
|
792
Clorox
CLX
$15.4B
| $23.4M | 0.01% |
178,817
-29,019
| -14% | -$3.8M |
|
793
Grid Dynamics Holdings
GDYN
$654M
| $23.3M | 0.01% |
1,913,699
+1,863,979
| +3,749% | +$22.7M |
|
794
DoorDash
DASH
$106B
| $23.1M | 0.01% |
290,287
+72,213
| +33% | +$5.74M |
|
795
Toll Brothers
TOL
$14.3B
| $22.9M | 0.01% |
309,737
-185,603
| -37% | -$13.7M |
|
796
Burlington
BURL
$18.3B
| $22.8M | 0.01% |
168,458
-224,614
| -57% | -$30.4M |
|
797
United Airlines
UAL
$34.7B
| $22.8M | 0.01% |
538,654
+125,566
| +30% | +$5.31M |
|
798
Huntington Bancshares
HBAN
$25.7B
| $22.4M | 0.01% |
2,154,494
+325,471
| +18% | +$3.38M |
|
|
NEWR
799
DELISTED
New Relic, Inc.
NEWR
| $22.4M | 0.01% |
261,442
+240,683
| +1,159% | +$20.6M |
|
800
Datadog
DDOG
$47.1B
| $22.3M | 0.01% |
245,254
-27,534
| -10% | -$2.51M |
|