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 |
Netflix
NFLX
|
+$530M |
| 2 |
Verisk Analytics
VRSK
|
+$501M |
| 3 |
Otis Worldwide
OTIS
|
+$454M |
| 4 |
lululemon athletica
LULU
|
+$412M |
| 5 |
Microsoft
MSFT
|
+$331M |
Top Sells
| 1 |
Apple
AAPL
|
+$358M |
| 2 |
Arista Networks
ANET
|
+$346M |
| 3 |
Nike
NKE
|
+$317M |
| 4 |
Visa
V
|
+$317M |
| 5 |
Cognizant
CTSH
|
+$302M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
NiSource
NI
$18.9B
| $16.9M | 0.01% |
683,339
-74,241
| -10% | -$1.83M |
|
902
Option Care Health
OPCH
$4.8B
| $16.8M | 0.01% |
520,485
+44,921
| +9% | +$1.45M |
|
903
Apple Hospitality REIT
APLE
$2.99B
| $16.8M | 0.01% |
1,096,229
-236,472
| -18% | -$3.63M |
|
904
Arcus Biosciences
RCUS
$1.22B
| $16.8M | 0.01% |
934,583
-105,848
| -10% | -$1.9M |
|
905
Check Point Software Technologies
CHKP
$21.1B
| $16.8M | 0.01% |
125,765
-17,996
| -13% | -$2.4M |
|
906
Neurocrine Biosciences
NBIX
$14.3B
| $16.7M | 0.01% |
148,760
+10,677
| +8% | +$1.2M |
|
907
Incyte
INCY
$16.9B
| $16.7M | 0.01% |
289,686
-24,615
| -8% | -$1.42M |
|
908
Huntington Ingalls Industries
HII
$10.6B
| $16.7M | 0.01% |
81,707
+4,786
| +6% | +$979K |
|
909
Fortune Brands Innovations
FBIN
$7.29B
| $16.7M | 0.01% |
268,191
+41,075
| +18% | +$2.55M |
|
910
Toronto Dominion Bank
TD
$128B
| $16.6M | 0.01% |
275,039
-837,943
| -75% | -$50.5M |
|
911
Procore
PCOR
$10.6B
| $16.6M | 0.01% |
253,731
+19,615
| +8% | +$1.28M |
|
912
Huntsman Corp
HUN
$1.95B
| $16.5M | 0.01% |
676,507
-2,130,437
| -76% | -$52M |
|
|
CALB
913
DELISTED
California BanCorp Common Stock
CALB
| $16.4M | 0.01% |
817,694
+4,894
| +0.6% | +$98.4K |
|
914
Revvity
RVTY
$10B
| $16.4M | 0.01% |
148,420
-6,602
| -4% | -$731K |
|
915
Chart Industries
GTLS
$8.98B
| $16.4M | 0.01% |
96,965
-5,589
| -5% | -$945K |
|
916
Wyndham Hotels & Resorts
WH
$6.71B
| $16.3M | 0.01% |
234,214
+65,706
| +39% | +$4.57M |
|
917
Invesco QQQ Trust
QQQ
$369B
| $16.3M | 0.01% |
45,420
-9,116
| -17% | -$3.27M |
|
918
Camden Property Trust
CPT
$11.9B
| $16.2M | 0.01% |
171,323
-2,085
| -1% | -$197K |
|
919
Phillips Edison & Co
PECO
$4.49B
| $16.1M | 0.01% |
480,527
+1,655
| +0.3% | +$55.5K |
|
920
CarMax
KMX
$9.21B
| $16.1M | 0.01% |
227,444
+26,060
| +13% | +$1.84M |
|
921
Domino's
DPZ
$15.8B
| $16.1M | 0.01% |
42,401
-5,309
| -11% | -$2.01M |
|
922
Cenovus Energy
CVE
$29.3B
| $15.8M | 0.01% |
759,638
+644,599
| +560% | +$13.4M |
|
923
Evergy
EVRG
$16.3B
| $15.8M | 0.01% |
311,584
-28,380
| -8% | -$1.44M |
|
924
Pool Corp
POOL
$12.5B
| $15.8M | 0.01% |
44,270
-205,001
| -82% | -$73M |
|
925
Qorvo
QRVO
$8.53B
| $15.8M | 0.01% |
165,059
-40,563
| -20% | -$3.87M |
|