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 | |
|---|---|---|---|---|---|---|
801
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $22.1M | 0.01% |
444,015
+5,830
| +1% | +$291K |
|
802
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $22.1M | 0.01% |
291,260
+6,052
| +2% | +$460K |
|
803
FirstEnergy
FE
$25.1B
| $22M | 0.01% |
644,754
-196,289
| -23% | -$6.71M |
|
804
Nicolet Bankshares
NIC
$2.02B
| $22M | 0.01% |
315,124
-15,397
| -5% | -$1.07M |
|
805
Omnicom Group
OMC
$15.4B
| $21.9M | 0.01% |
294,143
-17,012
| -5% | -$1.27M |
|
806
SPDR Gold Trust
GLD
$112B
| $21.9M | 0.01% |
127,755
+902
| +0.7% | +$155K |
|
807
Pinterest
PINS
$25.8B
| $21.9M | 0.01% |
808,626
-85,116
| -10% | -$2.3M |
|
808
Mattel
MAT
$6.06B
| $21.7M | 0.01% |
984,861
+471,827
| +92% | +$10.4M |
|
809
Iron Mountain
IRM
$27.2B
| $21.7M | 0.01% |
364,810
-32,765
| -8% | -$1.95M |
|
810
Citi Trends
CTRN
$313M
| $21.7M | 0.01% |
974,449
-15,171
| -2% | -$337K |
|
811
GXO Logistics
GXO
$6.02B
| $21.6M | 0.01% |
367,599
-3,042
| -0.8% | -$178K |
|
812
Charles River Laboratories
CRL
$8.07B
| $21.5M | 0.01% |
109,939
+21,193
| +24% | +$4.15M |
|
813
Essex Property Trust
ESS
$17.3B
| $21.5M | 0.01% |
101,344
-9,298
| -8% | -$1.97M |
|
814
IPG Photonics
IPGP
$3.56B
| $21.5M | 0.01% |
211,554
+2,681
| +1% | +$272K |
|
815
Snap-on
SNA
$17.1B
| $21.4M | 0.01% |
83,780
-2,442
| -3% | -$623K |
|
816
Tyson Foods
TSN
$20B
| $21.3M | 0.01% |
422,776
-122,525
| -22% | -$6.19M |
|
817
Darden Restaurants
DRI
$24.5B
| $21.1M | 0.01% |
147,528
-5,804
| -4% | -$831K |
|
818
AGCO
AGCO
$8.28B
| $21.1M | 0.01% |
178,408
+72,126
| +68% | +$8.53M |
|
819
Corpay
CPAY
$22.4B
| $21.1M | 0.01% |
82,636
-9,552
| -10% | -$2.44M |
|
820
Principal Financial Group
PFG
$17.8B
| $21.1M | 0.01% |
292,756
-44,882
| -13% | -$3.23M |
|
821
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $21.1M | 0.01% |
222,375
+1,661
| +0.8% | +$158K |
|
822
Synovus
SNV
$7.15B
| $21.1M | 0.01% |
758,380
-2,104,492
| -74% | -$58.5M |
|
823
Kellanova
K
$27.8B
| $21M | 0.01% |
376,578
-7,228
| -2% | -$404K |
|
824
Hologic
HOLX
$14.8B
| $21M | 0.01% |
303,195
-43,788
| -13% | -$3.04M |
|
825
Sociedad Química y Minera de Chile
SQM
$13.1B
| $21M | 0.01% |
351,563
-110,312
| -24% | -$6.58M |
|