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 |
iShares Russell 1000 Growth ETF
IWF
|
+$564M |
| 2 |
Visa
V
|
+$317M |
| 3 |
MSCI
MSCI
|
+$297M |
| 4 |
Monster Beverage
MNST
|
+$266M |
| 5 |
Dollar General
DG
|
+$262M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$480M |
| 2 |
Nike
NKE
|
+$442M |
| 3 |
Meta Platforms (Facebook)
META
|
+$410M |
| 4 |
Advanced Micro Devices
AMD
|
+$310M |
| 5 |
Adobe
ADBE
|
+$304M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 17.69% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
C.H. Robinson
CHRW
$15.1B
| $17.3M | 0.01% |
179,706
+8,827
| +5% | +$850K |
|
877
Masco
MAS
$15.3B
| $17.3M | 0.01% |
370,603
-10,127
| -3% | -$473K |
|
878
JB Hunt Transport Services
JBHT
$13.3B
| $17.2M | 0.01% |
109,666
-18,509
| -14% | -$2.9M |
|
|
SGI
879
Somnigroup International Inc.
SGI
$17.9B
| $17.1M | 0.01% |
708,153
+434,518
| +159% | +$10.5M |
|
880
iShares MSCI India ETF
INDA
$9.38B
| $17.1M | 0.01% |
+418,340
| New | +$17.1M |
|
881
Zoom
ZM
$25.1B
| $17M | 0.01% |
231,053
-36,819
| -14% | -$2.71M |
|
882
Regency Centers
REG
$13.1B
| $17M | 0.01% |
315,225
-3,733
| -1% | -$201K |
|
883
Check Point Software Technologies
CHKP
$20.9B
| $16.9M | 0.01% |
151,125
-3,422
| -2% | -$383K |
|
884
Avery Dennison
AVY
$12.8B
| $16.8M | 0.01% |
103,227
-4,374
| -4% | -$712K |
|
885
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $16.8M | 0.01% |
347,016
-62,811
| -15% | -$3.04M |
|
886
Jazz Pharmaceuticals
JAZZ
$7.7B
| $16.8M | 0.01% |
125,701
-9,641
| -7% | -$1.29M |
|
887
W.R. Berkley
WRB
$27.4B
| $16.7M | 0.01% |
388,362
-6,560
| -2% | -$282K |
|
888
Fidelity National Financial
FNF
$16.2B
| $16.7M | 0.01% |
479,402
+9,792
| +2% | +$341K |
|
889
RPM International
RPM
$16B
| $16.6M | 0.01% |
199,269
-5,023
| -2% | -$418K |
|
890
AstraZeneca
AZN
$251B
| $16.6M | 0.01% |
302,562
-145,873
| -33% | -$8M |
|
|
LSI
891
DELISTED
Life Storage, Inc.
LSI
| $16.6M | 0.01% |
149,749
-7,793
| -5% | -$863K |
|
|
IS
892
DELISTED
ironSource Ltd.
IS
| $16.5M | 0.01% |
+4,801,399
| New | +$16.5M |
|
893
Neurocrine Biosciences
NBIX
$14B
| $16.5M | 0.01% |
155,168
+6,541
| +4% | +$695K |
|
894
RELX
RELX
$82.4B
| $16.4M | 0.01% |
675,802
-21,382
| -3% | -$520K |
|
895
Lincoln National
LNC
$7.88B
| $16.4M | 0.01% |
373,129
+154,064
| +70% | +$6.76M |
|
896
Capri Holdings
CPRI
$2.54B
| $16.3M | 0.01% |
424,791
+17,124
| +4% | +$658K |
|
|
SWIR
897
DELISTED
Sierra Wireless
SWIR
| $16.3M | 0.01% |
+536,114
| New | +$16.3M |
|
898
MillerKnoll
MLKN
$1.38B
| $16.3M | 0.01% |
1,045,981
-3,586,661
| -77% | -$56M |
|
899
GXO Logistics
GXO
$5.76B
| $16.2M | 0.01% |
462,029
+112,097
| +32% | +$3.93M |
|
900
Teradyne
TER
$18.7B
| $16.2M | 0.01% |
215,059
-115,233
| -35% | -$8.66M |
|