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 | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Water Works
AWK
$28B
| $238M | 0.1% |
1,622,223
+17,326
| +1% | +$2.54M |
|
177
Alcon
ALC
$39.6B
| $235M | 0.1% |
3,334,990
+3,328
| +0.1% | +$235K |
|
178
Lantheus
LNTH
$3.72B
| $235M | 0.1% |
2,845,605
-347,697
| -11% | -$28.7M |
|
179
ConocoPhillips
COP
$116B
| $234M | 0.1% |
2,358,991
+228,124
| +11% | +$22.6M |
|
180
Centene
CNC
$14.2B
| $232M | 0.1% |
3,671,561
-105,108
| -3% | -$6.64M |
|
181
Palo Alto Networks
PANW
$130B
| $231M | 0.1% |
2,316,902
+1,824,536
| +371% | +$182M |
|
182
KLA
KLAC
$119B
| $231M | 0.1% |
579,449
-149,269
| -20% | -$59.6M |
|
183
Blackrock
BLK
$170B
| $231M | 0.1% |
344,835
-210,364
| -38% | -$141M |
|
184
Lattice Semiconductor
LSCC
$9.05B
| $231M | 0.1% |
2,414,961
-603,710
| -20% | -$57.7M |
|
185
Tapestry
TPR
$21.7B
| $230M | 0.1% |
5,332,384
-1,013,911
| -16% | -$43.7M |
|
186
S&P Global
SPGI
$164B
| $230M | 0.1% |
666,359
-24,799
| -4% | -$8.55M |
|
187
Saia
SAIA
$8.34B
| $226M | 0.1% |
832,213
+222,235
| +36% | +$60.5M |
|
188
Ciena
CIEN
$16.5B
| $226M | 0.1% |
4,309,979
+834,109
| +24% | +$43.8M |
|
189
Monolithic Power Systems
MPWR
$41.5B
| $226M | 0.1% |
452,155
-78,621
| -15% | -$39.4M |
|
190
Cigna
CI
$81.5B
| $222M | 0.1% |
870,529
-128,455
| -13% | -$32.8M |
|
191
PNC Financial Services
PNC
$80.5B
| $219M | 0.09% |
1,726,725
-1,170,147
| -40% | -$149M |
|
192
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $219M | 0.09% |
2,669,449
-45,734
| -2% | -$3.76M |
|
193
Lowe's Companies
LOW
$151B
| $217M | 0.09% |
1,086,510
-51,009
| -4% | -$10.2M |
|
194
AT&T
T
$212B
| $217M | 0.09% |
11,285,607
+401,719
| +4% | +$7.73M |
|
195
FMC
FMC
$4.72B
| $216M | 0.09% |
1,771,281
-136,054
| -7% | -$16.6M |
|
196
Bruker
BRKR
$4.68B
| $216M | 0.09% |
2,743,740
-353,226
| -11% | -$27.8M |
|
197
Aecom
ACM
$16.8B
| $214M | 0.09% |
2,540,498
-3,093,445
| -55% | -$261M |
|
198
Five Below
FIVE
$8.46B
| $212M | 0.09% |
1,029,387
+79,175
| +8% | +$16.3M |
|
199
McKesson
MCK
$85.5B
| $212M | 0.09% |
594,462
-99,989
| -14% | -$35.6M |
|
200
Knight Transportation
KNX
$7B
| $210M | 0.09% |
3,711,572
-1,968,086
| -35% | -$111M |
|