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 |
Texas Instruments
TXN
|
+$792M |
| 2 |
Home Depot
HD
|
+$649M |
| 3 |
Netflix
NFLX
|
+$612M |
| 4 |
West Pharmaceutical
WST
|
+$528M |
| 5 |
Zoetis
ZTS
|
+$444M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.27B |
| 2 |
MSCI
MSCI
|
+$807M |
| 3 |
Fortinet
FTNT
|
+$765M |
| 4 |
Nike
NKE
|
+$707M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$534M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.41% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Northern Trust
NTRS
$24.7B
| $22.5M | 0.01% |
267,729
-4,971
| -2% | -$417K |
|
852
Hubbell
HUBB
$24B
| $22.4M | 0.01% |
61,277
+2,828
| +5% | +$1.03M |
|
853
Skyworks Solutions
SWKS
$11.1B
| $22.3M | 0.01% |
209,548
-14,620
| -7% | -$1.56M |
|
854
Allete
ALE
$3.68B
| $22.2M | 0.01% |
355,364
+235,002
| +195% | +$14.7M |
|
855
United Airlines
UAL
$35.4B
| $22M | 0.01% |
453,042
+3,468
| +0.8% | +$169K |
|
856
Hologic
HOLX
$14.8B
| $22M | 0.01% |
296,204
+1,822
| +0.6% | +$135K |
|
857
Genuine Parts
GPC
$19.9B
| $21.9M | 0.01% |
158,374
-5,582
| -3% | -$772K |
|
858
Carnival Corp
CCL
$44B
| $21.8M | 0.01% |
1,166,660
-22,147
| -2% | -$415K |
|
859
Darden Restaurants
DRI
$24.9B
| $21.8M | 0.01% |
144,245
-445
| -0.3% | -$67.3K |
|
860
Weatherford International
WFRD
$4.51B
| $21.8M | 0.01% |
177,778
-27,635
| -13% | -$3.38M |
|
861
W.P. Carey
WPC
$15B
| $21.7M | 0.01% |
394,997
+14,863
| +4% | +$818K |
|
862
Teledyne Technologies
TDY
$26.5B
| $21.7M | 0.01% |
56,039
-1,234
| -2% | -$479K |
|
863
Cohu
COHU
$992M
| $21.6M | 0.01% |
651,665
-99,620
| -13% | -$3.3M |
|
864
Host Hotels & Resorts
HST
$12.2B
| $21.6M | 0.01% |
1,198,797
+100,120
| +9% | +$1.8M |
|
865
Spectrum Brands
SPB
$1.33B
| $21.5M | 0.01% |
250,734
+26,356
| +12% | +$2.26M |
|
866
Molina Healthcare
MOH
$10.2B
| $21.3M | 0.01% |
71,503
+3,268
| +5% | +$972K |
|
867
Camden Property Trust
CPT
$11.8B
| $21.2M | 0.01% |
194,651
-11,043
| -5% | -$1.2M |
|
868
NexGen Energy
NXE
$4.5B
| $21.2M | 0.01% |
3,039,840
+2,921,727
| +2,474% | +$20.4M |
|
869
CMS Energy
CMS
$21.5B
| $21M | 0.01% |
352,069
+9,182
| +3% | +$547K |
|
870
J.M. Smucker
SJM
$11.8B
| $20.8M | 0.01% |
190,655
-22,625
| -11% | -$2.47M |
|
871
Regions Financial
RF
$24.1B
| $20.5M | 0.01% |
1,024,687
-31,917
| -3% | -$640K |
|
872
Principal Financial Group
PFG
$18.3B
| $20.5M | 0.01% |
261,458
-15,365
| -6% | -$1.21M |
|
873
Centuri Holdings
CTRI
$2.05B
| $20.5M | 0.01% |
+1,051,879
| New | +$20.5M |
|
874
Expeditors International
EXPD
$16.7B
| $20.5M | 0.01% |
164,099
-9,998
| -6% | -$1.25M |
|
875
Atmos Energy
ATO
$26.7B
| $20.5M | 0.01% |
175,498
-1,567
| -0.9% | -$183K |
|