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 |
RTX Corp
RTX
|
$226M |
| 2 |
International Flavors & Fragrances
IFF
|
$212M |
| 3 |
PNC Financial Services
PNC
|
$173M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$166M |
| 5 |
Medtronic
MDT
|
$164M |
Top Sells
| 1 |
Walt Disney
DIS
|
$301M |
| 2 |
Apple
AAPL
|
$224M |
| 3 |
Booking.com
BKNG
|
$203M |
| 4 |
Starbucks
SBUX
|
$145M |
| 5 |
Gilead Sciences
GILD
|
$143M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Financial Group
AFG
$11.6B
| $176M | 0.11% |
1,633,786
+165,662
| +11% | +$17.9M |
|
177
American Tower
AMT
$91.4B
| $175M | 0.11% |
791,576
+11,086
| +1% | +$2.45M |
|
178
Equinix
EQIX
$75.2B
| $173M | 0.11% |
300,332
-4,142
| -1% | -$2.39M |
|
|
ANSS
179
DELISTED
Ansys
ANSS
| $173M | 0.11% |
780,276
+93,286
| +14% | +$20.6M |
|
180
Knight Transportation
KNX
$7.16B
| $172M | 0.11% |
4,727,623
+1,244,968
| +36% | +$45.2M |
|
181
Insulet
PODD
$24.4B
| $171M | 0.11% |
1,035,919
-185,761
| -15% | -$30.6M |
|
182
Eaton
ETN
$136B
| $165M | 0.1% |
1,989,129
+975,477
| +96% | +$81.1M |
|
183
Prologis
PLD
$105B
| $164M | 0.1% |
1,927,611
-198,349
| -9% | -$16.9M |
|
184
Planet Fitness
PLNT
$8.64B
| $164M | 0.1% |
2,837,209
+274,407
| +11% | +$15.9M |
|
185
Ciena
CIEN
$16.5B
| $164M | 0.1% |
4,169,767
+2,036,628
| +95% | +$79.9M |
|
186
Mettler-Toledo International
MTD
$26.5B
| $163M | 0.1% |
231,648
-10,860
| -4% | -$7.65M |
|
|
ATVI
187
DELISTED
Activision Blizzard Inc.
ATVI
| $163M | 0.1% |
3,076,564
+1,764,609
| +135% | +$93.4M |
|
188
Taylor Morrison
TMHC
$6.93B
| $160M | 0.1% |
6,151,988
-184,141
| -3% | -$4.78M |
|
189
Carlisle Companies
CSL
$16.8B
| $159M | 0.1% |
1,090,538
+29,883
| +3% | +$4.35M |
|
190
A.O. Smith
AOS
$10.2B
| $158M | 0.1% |
3,310,536
-614,257
| -16% | -$29.3M |
|
191
Lowe's Companies
LOW
$148B
| $157M | 0.1% |
1,427,382
+63,701
| +5% | +$7M |
|
192
HubSpot
HUBS
$24.5B
| $157M | 0.1% |
1,035,249
+150,940
| +17% | +$22.9M |
|
193
iShares MSCI ACWI ETF
ACWI
$22.1B
| $156M | 0.1% |
2,121,902
-364,923
| -15% | -$26.9M |
|
194
Xylem
XYL
$34.5B
| $156M | 0.1% |
1,963,470
+121,560
| +7% | +$9.68M |
|
195
Humana
HUM
$37.5B
| $155M | 0.1% |
607,250
-33,684
| -5% | -$8.61M |
|
196
Novanta
NOVT
$4.15B
| $155M | 0.1% |
1,899,273
+231,992
| +14% | +$19M |
|
197
American Water Works
AWK
$27.6B
| $155M | 0.1% |
1,246,550
-21,071
| -2% | -$2.62M |
|
198
F5
FFIV
$18.1B
| $154M | 0.1% |
1,097,264
+5,383
| +0.5% | +$756K |
|
199
Cousins Properties
CUZ
$4.91B
| $153M | 0.1% |
4,082,401
+1,021,813
| +33% | +$38.4M |
|
200
Intercontinental Exchange
ICE
$99.9B
| $153M | 0.1% |
1,659,327
-193,939
| -10% | -$17.9M |
|