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 | |
|---|---|---|---|---|---|---|
851
Kimco Realty
KIM
$15.3B
| $21.9M | 0.01% |
1,027,114
+39,455
| +4% | +$841K |
|
852
Silicon Laboratories
SLAB
$4.42B
| $21.8M | 0.01% |
164,636
-303,058
| -65% | -$40.1M |
|
853
Teleflex
TFX
$5.75B
| $21.8M | 0.01% |
87,267
+21,202
| +32% | +$5.29M |
|
854
Cincinnati Financial
CINF
$24B
| $21.8M | 0.01% |
210,260
+23,399
| +13% | +$2.42M |
|
855
Hologic
HOLX
$14.8B
| $21.7M | 0.01% |
304,257
+1,062
| +0.4% | +$75.9K |
|
856
Atmos Energy
ATO
$26.3B
| $21.7M | 0.01% |
187,325
-52,213
| -22% | -$6.05M |
|
857
KeyCorp
KEY
$21B
| $21.7M | 0.01% |
1,505,204
+84,192
| +6% | +$1.21M |
|
858
Dayforce
DAY
$10.9B
| $21.5M | 0.01% |
319,686
+130,022
| +69% | +$8.73M |
|
859
Graco
GGG
$14.2B
| $21.3M | 0.01% |
245,768
-2,814
| -1% | -$244K |
|
860
Henry Schein
HSIC
$8.21B
| $21.3M | 0.01% |
281,192
+128,957
| +85% | +$9.76M |
|
861
Hubbell
HUBB
$23.2B
| $21.3M | 0.01% |
64,718
-20,925
| -24% | -$6.88M |
|
862
Apollo Global Management
APO
$76.9B
| $21.2M | 0.01% |
227,822
+26,410
| +13% | +$2.46M |
|
863
Sociedad Química y Minera de Chile
SQM
$13B
| $21.2M | 0.01% |
351,514
-49
| -0% | -$2.95K |
|
864
The Mosaic Company
MOS
$10.3B
| $21.2M | 0.01% |
591,987
+72,414
| +14% | +$2.59M |
|
865
Best Buy
BBY
$16.3B
| $21.1M | 0.01% |
269,102
-5,533
| -2% | -$433K |
|
866
RPM International
RPM
$16.4B
| $21M | 0.01% |
188,394
-618
| -0.3% | -$69K |
|
867
CMS Energy
CMS
$21.2B
| $21M | 0.01% |
361,225
+9,881
| +3% | +$574K |
|
868
Disc Medicine
IRON
$2.15B
| $21M | 0.01% |
363,085
+353,955
| +3,877% | +$20.4M |
|
869
Invesco QQQ Trust
QQQ
$369B
| $21M | 0.01% |
51,161
+5,741
| +13% | +$2.35M |
|
870
Qualys
QLYS
$4.88B
| $20.9M | 0.01% |
106,564
-5,503
| -5% | -$1.08M |
|
871
Factset
FDS
$14.2B
| $20.9M | 0.01% |
43,790
+700
| +2% | +$334K |
|
872
Huntington Ingalls Industries
HII
$10.6B
| $20.8M | 0.01% |
80,270
-1,437
| -2% | -$373K |
|
873
International Paper
IP
$25B
| $20.8M | 0.01% |
576,402
+34,497
| +6% | +$1.25M |
|
|
SP
874
DELISTED
SP Plus Corporation
SP
| $20.7M | 0.01% |
403,369
+382,539
| +1,836% | +$19.6M |
|
875
Jabil
JBL
$22.4B
| $20.6M | 0.01% |
161,633
-37,601
| -19% | -$4.79M |
|