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 | |
|---|---|---|---|---|---|---|
826
Amcor
AMCR
$18.9B
| $20.9M | 0.01% |
2,280,920
-36,777
| -2% | -$337K |
|
827
United Therapeutics
UTHR
$17.8B
| $20.7M | 0.01% |
91,785
+11,068
| +14% | +$2.5M |
|
828
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $20.6M | 0.01% |
156,631
+151,741
| +3,103% | +$20M |
|
829
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
| $20.6M | 0.01% |
707,712
-77
| -0% | -$2.25K |
|
830
Northern Trust
NTRS
$24.3B
| $20.6M | 0.01% |
296,838
-38,801
| -12% | -$2.7M |
|
831
Celanese
CE
$5.09B
| $20.5M | 0.01% |
163,359
+12,762
| +8% | +$1.6M |
|
832
iShares Core High Dividend ETF
HDV
$11.5B
| $20.4M | 0.01% |
206,468
+10,662
| +5% | +$1.05M |
|
833
MSC Industrial Direct
MSM
$5.17B
| $20.4M | 0.01% |
207,546
+10,116
| +5% | +$993K |
|
834
Fidelity National Financial
FNF
$16.4B
| $20.3M | 0.01% |
492,082
-129,850
| -21% | -$5.36M |
|
835
Garmin
GRMN
$46.1B
| $20M | 0.01% |
190,342
-7,219
| -4% | -$759K |
|
836
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $20M | 0.01% |
806,392
-1
| -0% | -$25 |
|
837
Essential Properties Realty Trust
EPRT
$6.04B
| $19.9M | 0.01% |
918,104
+4,538
| +0.5% | +$98.2K |
|
838
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $19.9M | 0.01% |
733,860
| – | – |
|
839
Healthpeak Properties
DOC
$12.7B
| $19.8M | 0.01% |
1,079,477
-451
| -0% | -$8.28K |
|
840
Citizens Financial Group
CFG
$22.3B
| $19.8M | 0.01% |
738,210
+76,271
| +12% | +$2.04M |
|
841
Brown & Brown
BRO
$31.5B
| $19.7M | 0.01% |
282,367
-9,702
| -3% | -$678K |
|
842
Regions Financial
RF
$24.1B
| $19.7M | 0.01% |
1,145,536
-35,613
| -3% | -$613K |
|
843
Ollie's Bargain Outlet
OLLI
$8.12B
| $19.6M | 0.01% |
254,363
+171,325
| +206% | +$13.2M |
|
844
Procept Biorobotics
PRCT
$2.17B
| $19.6M | 0.01% |
596,985
+559,035
| +1,473% | +$18.3M |
|
845
Palantir
PLTR
$370B
| $19.6M | 0.01% |
1,223,203
-290,746
| -19% | -$4.65M |
|
846
Enphase Energy
ENPH
$5.07B
| $19.5M | 0.01% |
162,093
-23,615
| -13% | -$2.84M |
|
847
Ball Corp
BALL
$13.9B
| $19.3M | 0.01% |
388,090
-30,052
| -7% | -$1.5M |
|
848
UFP Industries
UFPI
$6.01B
| $19.3M | 0.01% |
188,047
+1,696
| +0.9% | +$174K |
|
849
International Paper
IP
$25B
| $19.2M | 0.01% |
541,905
+41,386
| +8% | +$1.47M |
|
850
Magnachip Semiconductor
MX
$108M
| $19.2M | 0.01% |
2,308,997
-709,106
| -23% | -$5.89M |
|