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 | |
|---|---|---|---|---|---|---|
851
Cincinnati Financial
CINF
$24B
| $19.1M | 0.01% |
186,861
-7,048
| -4% | -$721K |
|
852
KBR
KBR
$6.35B
| $19.1M | 0.01% |
323,912
+71,434
| +28% | +$4.21M |
|
853
Best Buy
BBY
$16.4B
| $19.1M | 0.01% |
274,635
-800
| -0.3% | -$55.6K |
|
854
Southwest Airlines
LUV
$16.7B
| $19M | 0.01% |
702,883
-96,090
| -12% | -$2.6M |
|
855
Factset
FDS
$14.2B
| $18.8M | 0.01% |
43,090
-1,653
| -4% | -$723K |
|
856
Loews
L
$19.9B
| $18.8M | 0.01% |
296,424
-10,803
| -4% | -$684K |
|
857
CMS Energy
CMS
$21.2B
| $18.7M | 0.01% |
351,344
-20,666
| -6% | -$1.1M |
|
858
WIX.com
WIX
$8.52B
| $18.6M | 0.01% |
202,663
+191,958
| +1,793% | +$17.6M |
|
859
Blue Owl Capital
OWL
$11.7B
| $18.5M | 0.01% |
1,430,926
-149,939
| -9% | -$1.94M |
|
860
DraftKings
DKNG
$23B
| $18.5M | 0.01% |
628,960
+432,177
| +220% | +$12.7M |
|
861
The Mosaic Company
MOS
$10.3B
| $18.5M | 0.01% |
519,573
+39,488
| +8% | +$1.41M |
|
862
Molson Coors Class B
TAP
$9.86B
| $18.4M | 0.01% |
290,044
-50,366
| -15% | -$3.2M |
|
863
Leidos
LDOS
$22.9B
| $18.4M | 0.01% |
199,887
-6,795
| -3% | -$626K |
|
864
iShares Short Treasury Bond ETF
SHV
$20.8B
| $18.4M | 0.01% |
166,197
-222,828
| -57% | -$24.6M |
|
865
W.R. Berkley
WRB
$27.5B
| $18.3M | 0.01% |
432,897
-11,162
| -3% | -$472K |
|
866
Avery Dennison
AVY
$13.1B
| $18.2M | 0.01% |
99,899
-1,057
| -1% | -$193K |
|
867
PBF Energy
PBF
$3.29B
| $18.1M | 0.01% |
338,962
-89,448
| -21% | -$4.79M |
|
868
Graco
GGG
$14.2B
| $18.1M | 0.01% |
248,582
-7,727
| -3% | -$563K |
|
869
Apollo Global Management
APO
$76.9B
| $18.1M | 0.01% |
201,412
+20,630
| +11% | +$1.85M |
|
|
MCBC
870
DELISTED
Macatawa Bank Corp
MCBC
| $18.1M | 0.01% |
2,015,565
+625,684
| +45% | +$5.61M |
|
871
Matador Resources
MTDR
$5.89B
| $18M | 0.01% |
302,708
-1,568,251
| -84% | -$93.3M |
|
872
RPM International
RPM
$16.4B
| $17.9M | 0.01% |
189,012
-5,976
| -3% | -$567K |
|
873
Hasbro
HAS
$11.1B
| $17.8M | 0.01% |
268,974
+93,253
| +53% | +$6.17M |
|
874
MarketAxess Holdings
MKTX
$6.99B
| $17.7M | 0.01% |
82,877
-146,820
| -64% | -$31.4M |
|
875
C.H. Robinson
CHRW
$14.9B
| $17.7M | 0.01% |
205,497
+12,080
| +6% | +$1.04M |
|