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 | |
|---|---|---|---|---|---|---|
151
Sun Communities
SUI
$16.1B
| $216M | 0.12% |
1,439,687
-266,905
| -16% | -$40.1M |
|
152
Regency Centers
REG
$13.4B
| $215M | 0.12% |
3,401,661
-1,855,473
| -35% | -$117M |
|
153
Morgan Stanley
MS
$240B
| $214M | 0.12% |
4,181,696
+729,706
| +21% | +$37.3M |
|
154
L3Harris
LHX
$51.1B
| $213M | 0.12% |
1,077,098
+145,157
| +16% | +$28.7M |
|
155
Knight Transportation
KNX
$7.16B
| $213M | 0.12% |
5,931,933
+1,204,310
| +25% | +$43.2M |
|
156
Target
TGT
$42.1B
| $212M | 0.12% |
1,653,582
+540,342
| +49% | +$69.3M |
|
157
Westlake Corp
WLK
$11.2B
| $212M | 0.12% |
3,015,365
+187,428
| +7% | +$13.1M |
|
158
Netflix
NFLX
$534B
| $209M | 0.12% |
647,394
-42,218
| -6% | -$13.7M |
|
159
Planet Fitness
PLNT
$8.64B
| $205M | 0.12% |
2,747,124
-90,085
| -3% | -$6.73M |
|
160
Thermo Fisher Scientific
TMO
$185B
| $205M | 0.12% |
630,568
-25,310
| -4% | -$8.22M |
|
161
Teladoc Health
TDOC
$1.35B
| $203M | 0.12% |
2,426,571
-332,119
| -12% | -$27.8M |
|
162
C.H. Robinson
CHRW
$15.1B
| $203M | 0.12% |
2,595,569
+974,282
| +60% | +$76.2M |
|
163
CDW
CDW
$21.8B
| $203M | 0.12% |
1,419,830
-71,423
| -5% | -$10.2M |
|
164
American Financial Group
AFG
$11.6B
| $202M | 0.11% |
1,838,785
+204,999
| +13% | +$22.5M |
|
165
Essent Group
ESNT
$6.29B
| $195M | 0.11% |
3,749,521
+863,323
| +30% | +$44.9M |
|
166
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $194M | 0.11% |
3,605,038
-424,227
| -11% | -$22.8M |
|
167
NCR Voyix
VYX
$1.74B
| $193M | 0.11% |
8,954,227
-241,410
| -3% | -$5.21M |
|
168
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $192M | 0.11% |
3,845,122
+4,720
| +0.1% | +$236K |
|
169
Trex
TREX
$6.68B
| $190M | 0.11% |
4,236,582
+1,386,184
| +49% | +$62.3M |
|
170
STAG Industrial
STAG
$6.86B
| $190M | 0.11% |
6,009,439
-49,191
| -0.8% | -$1.55M |
|
171
Axon Enterprise
AXON
$57.3B
| $190M | 0.11% |
2,587,234
+161,006
| +7% | +$11.8M |
|
172
Lockheed Martin
LMT
$107B
| $189M | 0.11% |
484,527
+18,344
| +4% | +$7.14M |
|
|
AZPN
173
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $188M | 0.11% |
1,552,290
+20,504
| +1% | +$2.48M |
|
|
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
| $182M | 0.1% |
1,644,507
+574,790
| +54% | +$63.7M |
|
175
Lennar Class A
LEN
$35.8B
| $181M | 0.1% |
3,344,790
-68,529
| -2% | -$3.7M |
|