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 |
Meta Platforms (Facebook)
META
|
+$1.22B |
| 2 |
NVIDIA
NVDA
|
+$535M |
| 3 |
Sherwin-Williams
SHW
|
+$400M |
| 4 |
lululemon athletica
LULU
|
+$386M |
| 5 |
Veralto
VLTO
|
+$377M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$867M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$488M |
| 3 |
Zoetis
ZTS
|
+$380M |
| 4 |
PTC
PTC
|
+$329M |
| 5 |
Edwards Lifesciences
EW
|
+$279M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
UFP Industries
UFPI
$5.9B
| $23M | 0.01% |
183,076
-4,971
| -3% | -$624K |
|
827
Shoals Technologies Group
SHLS
$1.16B
| $22.9M | 0.01% |
1,476,408
-4,694,150
| -76% | -$72.9M |
|
828
Insulet
PODD
$24.6B
| $22.9M | 0.01% |
105,640
-113,806
| -52% | -$24.7M |
|
829
United Therapeutics
UTHR
$18.1B
| $22.9M | 0.01% |
104,155
+12,370
| +13% | +$2.72M |
|
830
Neurocrine Biosciences
NBIX
$14.1B
| $22.9M | 0.01% |
173,628
+24,868
| +17% | +$3.28M |
|
831
Host Hotels & Resorts
HST
$11.9B
| $22.9M | 0.01% |
1,174,993
+121,049
| +11% | +$2.36M |
|
832
Bunge Global
BG
$16.9B
| $22.9M | 0.01% |
226,554
-32,440
| -13% | -$3.27M |
|
833
Amcor
AMCR
$19B
| $22.8M | 0.01% |
2,368,248
+87,328
| +4% | +$842K |
|
834
Seagate
STX
$40.6B
| $22.8M | 0.01% |
267,067
+28
| +0% | +$2.39K |
|
835
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $22.7M | 0.01% |
789,335
+55,475
| +8% | +$1.6M |
|
836
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $22.7M | 0.01% |
860,003
+53,611
| +7% | +$1.42M |
|
837
Arcus Biosciences
RCUS
$1.2B
| $22.7M | 0.01% |
1,185,944
+251,361
| +27% | +$4.8M |
|
838
TKO Group
TKO
$16.1B
| $22.6M | 0.01% |
277,215
-49,384
| -15% | -$4.03M |
|
839
Dell
DELL
$82.1B
| $22.6M | 0.01% |
295,315
-125,850
| -30% | -$9.63M |
|
840
Corpay
CPAY
$22.1B
| $22.6M | 0.01% |
79,934
-2,702
| -3% | -$764K |
|
841
Jacobs Solutions
J
$17.2B
| $22.6M | 0.01% |
210,385
-9,579
| -4% | -$1.03M |
|
842
Snap-on
SNA
$16.8B
| $22.6M | 0.01% |
78,164
-5,616
| -7% | -$1.62M |
|
843
Charles River Laboratories
CRL
$7.82B
| $22.3M | 0.01% |
94,466
-15,473
| -14% | -$3.66M |
|
844
JB Hunt Transport Services
JBHT
$13.8B
| $22.3M | 0.01% |
111,785
-25,050
| -18% | -$5M |
|
845
Watsco
WSO
$16.3B
| $22.3M | 0.01% |
52,098
-15,266
| -23% | -$6.54M |
|
846
Tyson Foods
TSN
$19.9B
| $22.3M | 0.01% |
414,560
-8,216
| -2% | -$442K |
|
|
DOC
847
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $22.2M | 0.01% |
1,668,716
-7,335,233
| -81% | -$97.6M |
|
848
Fidelity National Financial
FNF
$16.4B
| $22.2M | 0.01% |
435,191
-56,891
| -12% | -$2.9M |
|
849
Helmerich & Payne
HP
$2.06B
| $22M | 0.01% |
606,600
-11,748
| -2% | -$426K |
|
850
Regions Financial
RF
$24.3B
| $21.9M | 0.01% |
1,131,177
-14,359
| -1% | -$278K |
|