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
|
+$2.43B |
| 2 |
Texas Instruments
TXN
|
+$864M |
| 3 |
Amazon
AMZN
|
+$587M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$513M |
| 5 |
GE HealthCare
GEHC
|
+$387M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.1B |
| 2 |
Fortinet
FTNT
|
+$839M |
| 3 |
Roper Technologies
ROP
|
+$831M |
| 4 |
UnitedHealth
UNH
|
+$784M |
| 5 |
Microsoft
MSFT
|
+$745M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
First Solar
FSLR
$21.8B
| $21.4M | 0.01% |
127,037
-99,588
| -44% | -$16.8M |
|
852
Warner Bros
WBD
$40.1B
| $21.3M | 0.01% |
2,442,992
-305,307
| -11% | -$2.67M |
|
853
JB Hunt Transport Services
JBHT
$13.7B
| $21.2M | 0.01% |
106,615
-5,170
| -5% | -$1.03M |
|
854
Expeditors International
EXPD
$16.7B
| $21.2M | 0.01% |
174,097
-12,357
| -7% | -$1.5M |
|
855
W.R. Berkley
WRB
$28B
| $21.1M | 0.01% |
357,336
-72,174
| -17% | -$4.26M |
|
856
Bombardier Recreational Products
DOOO
$4.76B
| $21.1M | 0.01% |
313,910
-122,485
| -28% | -$8.22M |
|
857
Clorox
CLX
$15.2B
| $21.1M | 0.01% |
137,564
-857
| -0.6% | -$131K |
|
858
Atmos Energy
ATO
$26.7B
| $21M | 0.01% |
177,065
-10,260
| -5% | -$1.22M |
|
|
MCBC
859
DELISTED
Macatawa Bank Corp
MCBC
| $21M | 0.01% |
2,148,454
+109,845
| +5% | +$1.08M |
|
860
Bunge Global
BG
$16.4B
| $21M | 0.01% |
205,082
-21,472
| -9% | -$2.2M |
|
|
WBA
861
DELISTED
Walgreens Boots Alliance
WBA
| $21M | 0.01% |
966,462
-482,260
| -33% | -$10.5M |
|
862
TransUnion
TRU
$18.1B
| $20.9M | 0.01% |
261,942
+148,702
| +131% | +$11.9M |
|
863
CMS Energy
CMS
$21.5B
| $20.7M | 0.01% |
342,887
-18,338
| -5% | -$1.11M |
|
864
Dynatrace
DT
$14.8B
| $20.6M | 0.01% |
444,050
-2,046,001
| -82% | -$95M |
|
865
Teradyne
TER
$18.4B
| $20.6M | 0.01% |
182,674
-168,712
| -48% | -$19M |
|
866
Applovin
APP
$193B
| $20.6M | 0.01% |
297,690
+148,065
| +99% | +$10.2M |
|
867
Seagate
STX
$41.9B
| $20.6M | 0.01% |
221,348
-45,719
| -17% | -$4.25M |
|
|
XYZ
868
Block, Inc.
XYZ
$45.2B
| $20.6M | 0.01% |
243,027
-96,587
| -28% | -$8.17M |
|
|
VZIO
869
DELISTED
VIZIO Holding Corp.
VZIO
| $20.5M | 0.01% |
1,877,357
+1,746,481
| +1,334% | +$19.1M |
|
870
Fortune Brands Innovations
FBIN
$7.29B
| $20.5M | 0.01% |
242,562
+24,249
| +11% | +$2.05M |
|
871
Best Buy
BBY
$16.5B
| $20.5M | 0.01% |
250,216
-18,886
| -7% | -$1.55M |
|
872
RenaissanceRe
RNR
$11.5B
| $20.4M | 0.01% |
86,861
+12,014
| +16% | +$2.82M |
|
873
Amcor
AMCR
$19.2B
| $20.4M | 0.01% |
2,144,544
-223,704
| -9% | -$2.13M |
|
874
Coherent
COHR
$16.2B
| $20.4M | 0.01% |
336,134
+145,131
| +76% | +$8.8M |
|
875
UDR
UDR
$12.9B
| $20.4M | 0.01% |
544,121
-789,971
| -59% | -$29.6M |
|