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 | |
|---|---|---|---|---|---|---|
801
Ball Corp
BALL
$13.8B
| $22.1M | 0.01% |
400,950
-13,396
| -3% | -$738K |
|
802
Bunge Global
BG
$16.3B
| $22.1M | 0.01% |
231,219
+111,997
| +94% | +$10.7M |
|
803
Snap-on
SNA
$17.2B
| $22.1M | 0.01% |
89,396
-1,200
| -1% | -$296K |
|
804
Evergy
EVRG
$16.5B
| $22M | 0.01% |
359,675
+126
| +0% | +$7.7K |
|
|
EDR
805
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $22M | 0.01% |
917,845
+178,643
| +24% | +$4.27M |
|
806
Packaging Corp of America
PKG
$19.4B
| $21.9M | 0.01% |
157,649
+35,402
| +29% | +$4.91M |
|
807
Gaming and Leisure Properties
GLPI
$13.6B
| $21.8M | 0.01% |
419,421
-13,534
| -3% | -$705K |
|
808
Royal Caribbean
RCL
$95.8B
| $21.8M | 0.01% |
333,241
+43,208
| +15% | +$2.82M |
|
809
Jabil
JBL
$23.2B
| $21.8M | 0.01% |
246,774
-577,078
| -70% | -$50.9M |
|
810
International Paper
IP
$24.5B
| $21.6M | 0.01% |
597,921
+23,316
| +4% | +$841K |
|
811
Cincinnati Financial
CINF
$24.2B
| $21.5M | 0.01% |
192,125
-2,042
| -1% | -$229K |
|
812
CrowdStrike
CRWD
$109B
| $21.4M | 0.01% |
156,098
-27,133
| -15% | -$3.72M |
|
813
RELX
RELX
$84.3B
| $21.4M | 0.01% |
658,768
-403
| -0.1% | -$13.1K |
|
814
Essential Utilities
WTRG
$10.6B
| $21.4M | 0.01% |
489,515
+7,539
| +2% | +$329K |
|
|
JNPR
815
DELISTED
Juniper Networks
JNPR
| $21.2M | 0.01% |
616,860
+52,900
| +9% | +$1.82M |
|
816
Amcor
AMCR
$19.1B
| $21.2M | 0.01% |
1,863,895
-15,058
| -0.8% | -$171K |
|
817
Seagate
STX
$42.3B
| $21.2M | 0.01% |
320,083
+7,619
| +2% | +$504K |
|
818
Atmos Energy
ATO
$26.5B
| $21.2M | 0.01% |
188,264
-17
| -0% | -$1.91K |
|
819
Blue Owl Capital
OWL
$12.3B
| $21.2M | 0.01% |
1,909,085
-221,435
| -10% | -$2.45M |
|
820
Apple Hospitality REIT
APLE
$2.98B
| $21.1M | 0.01% |
1,361,638
+28,568
| +2% | +$443K |
|
821
iShares Russell 2000 Value ETF
IWN
$12B
| $21M | 0.01% |
153,190
-11,125
| -7% | -$1.52M |
|
822
KB Financial Group
KB
$30.7B
| $20.9M | 0.01% |
574,250
-47,270
| -8% | -$1.72M |
|
823
First Busey Corp
BUSE
$2.2B
| $20.9M | 0.01% |
1,026,222
+956,726
| +1,377% | +$19.5M |
|
824
Iron Mountain
IRM
$29.1B
| $20.9M | 0.01% |
394,389
-31,460
| -7% | -$1.66M |
|
825
NetApp
NTAP
$24.9B
| $20.8M | 0.01% |
325,402
-23,672
| -7% | -$1.51M |
|