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
|
$528M |
| 2 |
lululemon athletica
LULU
|
$387M |
| 3 |
CrowdStrike
CRWD
|
$365M |
| 4 |
Broadcom
AVGO
|
$330M |
| 5 |
Analog Devices
ADI
|
$317M |
Top Sells
| 1 |
Microsoft
MSFT
|
$984M |
| 2 |
Dollar General
DG
|
$527M |
| 3 |
EPAM Systems
EPAM
|
$453M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$448M |
| 5 |
PayPal
PYPL
|
$433M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hilton Grand Vacations
HGV
$4.24B
| $249M | 0.1% |
5,485,931
-137,408
| -2% | -$6.24M |
|
177
AB Ultra Short Income ETF
YEAR
$1.52B
| $249M | 0.1% |
4,968,343
+1,008,292
| +25% | +$50.6M |
|
178
Maximus
MMS
$4.95B
| $249M | 0.1% |
2,948,884
-97,410
| -3% | -$8.23M |
|
179
Cameco
CCJ
$33.7B
| $248M | 0.1% |
7,926,606
+493,514
| +7% | +$15.5M |
|
180
KLA
KLAC
$115B
| $246M | 0.1% |
506,861
-72,588
| -13% | -$35.2M |
|
181
Zimmer Biomet
ZBH
$21B
| $245M | 0.1% |
1,681,659
-207,524
| -11% | -$30.2M |
|
182
Xylem
XYL
$34.5B
| $241M | 0.1% |
2,142,541
+511,304
| +31% | +$57.6M |
|
183
Pultegroup
PHM
$26B
| $234M | 0.1% |
3,014,718
-2,049,304
| -40% | -$159M |
|
184
Lattice Semiconductor
LSCC
$9.09B
| $233M | 0.09% |
2,420,586
+5,625
| +0.2% | +$540K |
|
185
Lam Research
LRCX
$127B
| $232M | 0.09% |
361,068
+9,206
| +3% | +$5.92M |
|
186
Blackrock
BLK
$175B
| $231M | 0.09% |
334,784
-10,051
| -3% | -$6.95M |
|
187
Genpact
G
$7.9B
| $231M | 0.09% |
6,138,792
+715,149
| +13% | +$26.9M |
|
188
Novanta
NOVT
$4.19B
| $230M | 0.09% |
1,247,654
-59,834
| -5% | -$11M |
|
189
Republic Services
RSG
$73B
| $227M | 0.09% |
1,480,116
+381,078
| +35% | +$58.4M |
|
190
PPL Corp
PPL
$27B
| $226M | 0.09% |
8,532,397
-504,141
| -6% | -$13.3M |
|
191
Cheniere Energy
LNG
$53.1B
| $225M | 0.09% |
1,474,436
-99,382
| -6% | -$15.1M |
|
192
Lantheus
LNTH
$3.73B
| $223M | 0.09% |
2,655,559
-190,046
| -7% | -$15.9M |
|
193
American Water Works
AWK
$28B
| $222M | 0.09% |
1,557,218
-65,005
| -4% | -$9.28M |
|
194
Cigna
CI
$80.3B
| $221M | 0.09% |
788,459
-82,070
| -9% | -$23M |
|
195
Dycom Industries
DY
$7.31B
| $219M | 0.09% |
1,929,797
-244,531
| -11% | -$27.8M |
|
196
Lumentum
LITE
$9.28B
| $217M | 0.09% |
3,833,164
+146,014
| +4% | +$8.28M |
|
197
ConocoPhillips
COP
$124B
| $217M | 0.09% |
2,092,866
-266,125
| -11% | -$27.6M |
|
198
Intercontinental Exchange
ICE
$101B
| $214M | 0.09% |
1,894,993
-499,966
| -21% | -$56.5M |
|
199
TopBuild
BLD
$11.8B
| $214M | 0.09% |
804,859
-58,344
| -7% | -$15.5M |
|
200
Norfolk Southern
NSC
$62.8B
| $214M | 0.09% |
943,528
+95,532
| +11% | +$21.7M |
|