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 | |
|---|---|---|---|---|---|---|
201
Papa John's
PZZA
$1.58B
| $153M | 0.1% |
2,920,648
+2,808,289
| +2,499% | +$147M |
|
202
Domino's
DPZ
$15.7B
| $153M | 0.1% |
625,043
+418,675
| +203% | +$102M |
|
203
Paychex
PAYX
$48.7B
| $153M | 0.1% |
1,844,266
+114,043
| +7% | +$9.44M |
|
204
Littelfuse
LFUS
$6.51B
| $149M | 0.09% |
841,084
+83,018
| +11% | +$14.7M |
|
205
Armstrong World Industries
AWI
$8.58B
| $148M | 0.09% |
1,534,315
-43,386
| -3% | -$4.2M |
|
206
New Oriental
EDU
$7.98B
| $147M | 0.09% |
1,331,094
+51,686
| +4% | +$5.72M |
|
207
Morgan Stanley
MS
$236B
| $147M | 0.09% |
3,451,990
-225,876
| -6% | -$9.64M |
|
208
Camden Property Trust
CPT
$11.9B
| $145M | 0.09% |
1,304,329
-164,992
| -11% | -$18.3M |
|
209
CVS Health
CVS
$93.6B
| $145M | 0.09% |
2,295,070
+249,858
| +12% | +$15.8M |
|
210
United Parcel Service
UPS
$72.1B
| $145M | 0.09% |
1,206,564
+82,604
| +7% | +$9.9M |
|
211
Las Vegas Sands
LVS
$36.9B
| $144M | 0.09% |
2,493,030
+352,349
| +16% | +$20.4M |
|
212
Blackrock
BLK
$170B
| $144M | 0.09% |
322,967
-32,736
| -9% | -$14.6M |
|
213
Park Hotels & Resorts
PK
$2.4B
| $143M | 0.09% |
5,707,478
+629,645
| +12% | +$15.7M |
|
214
Penumbra
PEN
$11B
| $142M | 0.09% |
1,055,256
+113,027
| +12% | +$15.2M |
|
|
JNPR
215
DELISTED
Juniper Networks
JNPR
| $141M | 0.09% |
5,679,857
-306,384
| -5% | -$7.58M |
|
216
Lattice Semiconductor
LSCC
$9.05B
| $140M | 0.09% |
7,674,656
+7,516,066
| +4,739% | +$137M |
|
217
Grand Canyon Education
LOPE
$5.74B
| $140M | 0.09% |
1,427,601
-118,511
| -8% | -$11.6M |
|
218
Nordson
NDSN
$12.6B
| $140M | 0.09% |
955,363
-71,903
| -7% | -$10.5M |
|
219
Comerica
CMA
$8.85B
| $140M | 0.09% |
2,114,595
+187,494
| +10% | +$12.4M |
|
220
Bankunited
BKU
$2.93B
| $139M | 0.09% |
4,123,202
+53,717
| +1% | +$1.81M |
|
221
Synovus
SNV
$7.15B
| $138M | 0.09% |
3,862,718
+429,784
| +13% | +$15.4M |
|
222
Axon Enterprise
AXON
$57.2B
| $138M | 0.09% |
2,426,228
+518,135
| +27% | +$29.4M |
|
223
Essent Group
ESNT
$6.29B
| $138M | 0.09% |
2,886,198
-216,497
| -7% | -$10.3M |
|
224
C.H. Robinson
CHRW
$14.9B
| $137M | 0.09% |
1,621,287
+191,573
| +13% | +$16.2M |
|
225
Nomad Foods
NOMD
$2.21B
| $137M | 0.09% |
6,677,263
-30,582
| -0.5% | -$627K |
|