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 |
Nike
NKE
|
+$421M |
| 2 |
Microsoft
MSFT
|
+$279M |
| 3 |
Qualcomm
QCOM
|
+$276M |
| 4 |
Illumina
ILMN
|
+$275M |
| 5 |
International Flavors & Fragrances
IFF
|
+$251M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$370M |
| 2 |
Apple
AAPL
|
+$329M |
| 3 |
Biogen
BIIB
|
+$316M |
| 4 |
Booking.com
BKNG
|
+$216M |
| 5 |
CELG
Celgene Corp
CELG
|
+$194M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 15.34% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
PVH
PVH
$3.93B
| $16.3M | 0.01% |
155,237
-139,172
| -47% | -$14.6M |
|
877
Workday
WDAY
$60.5B
| $16.3M | 0.01% |
99,185
-1,662
| -2% | -$273K |
|
878
GoDaddy
GDDY
$20.1B
| $16.3M | 0.01% |
239,684
+129,914
| +118% | +$8.82M |
|
879
FTI Consulting
FCN
$5.23B
| $16.2M | 0.01% |
146,080
+47,000
| +47% | +$5.2M |
|
880
W.R. Berkley
WRB
$27.4B
| $16.2M | 0.01% |
526,160
-50,862
| -9% | -$1.56M |
|
881
Arrow Electronics
ARW
$6.54B
| $16.1M | 0.01% |
189,727
+41,594
| +28% | +$3.52M |
|
882
Douglas Emmett
DEI
$2.75B
| $16M | 0.01% |
365,374
+18,550
| +5% | +$814K |
|
883
DXC Technology
DXC
$2.55B
| $16M | 0.01% |
426,598
-21,665
| -5% | -$814K |
|
884
WEX
WEX
$5.81B
| $16M | 0.01% |
76,559
+440
| +0.6% | +$92.2K |
|
|
STFC
885
DELISTED
State Auto Financial Corp
STFC
| $16M | 0.01% |
516,043
-866
| -0.2% | -$26.9K |
|
886
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $16M | 0.01% |
214,669
+54,072
| +34% | +$4.03M |
|
|
AERI
887
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $16M | 0.01% |
661,859
+117,437
| +22% | +$2.84M |
|
888
Hancock Whitney
HWC
$5.38B
| $16M | 0.01% |
363,951
+25,080
| +7% | +$1.1M |
|
889
OGE Energy
OGE
$8.85B
| $15.9M | 0.01% |
356,796
+8,315
| +2% | +$370K |
|
890
Jones Lang LaSalle
JLL
$14.6B
| $15.9M | 0.01% |
91,048
+4,301
| +5% | +$749K |
|
891
Cerence
CRNC
$426M
| $15.8M | 0.01% |
+698,059
| New | +$15.8M |
|
892
EastGroup Properties
EGP
$8.72B
| $15.8M | 0.01% |
118,834
+1,427
| +1% | +$189K |
|
893
Lennox International
LII
$19.9B
| $15.7M | 0.01% |
64,446
-10,338
| -14% | -$2.52M |
|
894
The Mosaic Company
MOS
$10.6B
| $15.7M | 0.01% |
725,591
-307,939
| -30% | -$6.66M |
|
895
SL Green Realty
SLG
$4.5B
| $15.7M | 0.01% |
176,316
-10,170
| -5% | -$905K |
|
896
Globus Medical
GMED
$8.05B
| $15.6M | 0.01% |
265,211
+620
| +0.2% | +$36.5K |
|
897
Helen of Troy
HELE
$550M
| $15.6M | 0.01% |
86,675
+3,062
| +4% | +$551K |
|
898
Ally Financial
ALLY
$12.7B
| $15.6M | 0.01% |
509,772
-25,641
| -5% | -$784K |
|
899
Pentair
PNR
$17.9B
| $15.5M | 0.01% |
338,196
+15,941
| +5% | +$731K |
|
900
Live Nation Entertainment
LYV
$39.6B
| $15.5M | 0.01% |
216,392
-35,031
| -14% | -$2.5M |
|