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 |
Eli Lilly
LLY
|
+$882M |
| 2 |
Waters Corp
WAT
|
+$415M |
| 3 |
UnitedHealth
UNH
|
+$402M |
| 4 |
Nike
NKE
|
+$350M |
| 5 |
Ferrari
RACE
|
+$313M |
Top Sells
| 1 |
Home Depot
HD
|
+$486M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$463M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$416M |
| 4 |
PayPal
PYPL
|
+$322M |
| 5 |
Microsoft
MSFT
|
+$318M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 18.19% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Qualys
QLYS
$4.9B
| $14.7M | 0.01% |
112,942
-1,459
| -1% | -$190K |
|
952
Universal Health Services
UHS
$12.1B
| $14.6M | 0.01% |
114,787
-80,859
| -41% | -$10.3M |
|
953
Campbell Soup
CPB
$10.1B
| $14.6M | 0.01% |
264,885
-4,532
| -2% | -$249K |
|
954
Twilio
TWLO
$15.7B
| $14.6M | 0.01% |
218,418
+52,605
| +32% | +$3.51M |
|
955
Jazz Pharmaceuticals
JAZZ
$7.79B
| $14.4M | 0.01% |
98,710
+519
| +0.5% | +$75.9K |
|
956
KBR
KBR
$6.38B
| $14.4M | 0.01% |
260,919
-10,381
| -4% | -$571K |
|
957
Silicon Motion
SIMO
$3.03B
| $14.3M | 0.01% |
218,837
-19,122
| -8% | -$1.25M |
|
958
TEGNA Inc
TGNA
$3.38B
| $14.3M | 0.01% |
847,552
-49,241
| -5% | -$833K |
|
959
Murphy Oil
MUR
$3.69B
| $14.3M | 0.01% |
386,389
+49,658
| +15% | +$1.84M |
|
960
Simpson Manufacturing
SSD
$8.07B
| $14.2M | 0.01% |
129,272
-963
| -0.7% | -$106K |
|
961
Murphy USA
MUSA
$7.59B
| $14M | 0.01% |
54,320
-37,833
| -41% | -$9.76M |
|
962
Dayforce
DAY
$10.9B
| $14M | 0.01% |
191,022
-6,143
| -3% | -$450K |
|
963
Aramark
ARMK
$10.2B
| $13.9M | 0.01% |
538,789
+299,759
| +125% | +$7.75M |
|
|
CALB
964
DELISTED
California BanCorp Common Stock
CALB
| $13.8M | 0.01% |
708,063
+152,515
| +27% | +$2.98M |
|
965
NNN REIT
NNN
$8.17B
| $13.8M | 0.01% |
312,140
-609
| -0.2% | -$26.9K |
|
966
KKR & Co
KKR
$129B
| $13.7M | 0.01% |
261,549
+110
| +0% | +$5.78K |
|
967
Portland General Electric
POR
$4.65B
| $13.5M | 0.01% |
276,679
-2,028
| -0.7% | -$99.1K |
|
968
Fortune Brands Innovations
FBIN
$7.29B
| $13.4M | 0.01% |
228,479
-6,354
| -3% | -$373K |
|
969
Nexstar Media Group
NXST
$6.25B
| $13.4M | 0.01% |
77,562
-1,059
| -1% | -$183K |
|
970
Lincoln Electric
LECO
$13.4B
| $13.4M | 0.01% |
78,968
-6,232
| -7% | -$1.05M |
|
971
Group 1 Automotive
GPI
$6.32B
| $13.4M | 0.01% |
58,963
+37,539
| +175% | +$8.5M |
|
972
Carnival Corp
CCL
$44B
| $13.3M | 0.01% |
1,313,232
-38,341
| -3% | -$389K |
|
973
iRobot
IRBT
$114M
| $13.3M | 0.01% |
305,318
-190,633
| -38% | -$8.32M |
|
974
Zoom
ZM
$25.4B
| $13.3M | 0.01% |
179,577
+20,080
| +13% | +$1.48M |
|
975
Travel + Leisure Co
TNL
$4.11B
| $13.3M | 0.01% |
338,229
+82,429
| +32% | +$3.23M |
|