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 | |
|---|---|---|---|---|---|---|
201
Bankunited
BKU
$2.93B
| $159M | 0.09% |
4,347,608
+224,406
| +5% | +$8.2M |
|
202
Nordson
NDSN
$12.6B
| $158M | 0.09% |
973,015
+17,652
| +2% | +$2.87M |
|
203
Lattice Semiconductor
LSCC
$9.05B
| $158M | 0.09% |
8,249,340
+574,684
| +7% | +$11M |
|
204
Nomad Foods
NOMD
$2.21B
| $157M | 0.09% |
7,037,410
+360,147
| +5% | +$8.06M |
|
205
Vanguard Real Estate ETF
VNQ
$34.7B
| $156M | 0.09% |
1,679,956
-241,503
| -13% | -$22.4M |
|
206
F5
FFIV
$18.1B
| $154M | 0.09% |
1,103,373
+6,109
| +0.6% | +$853K |
|
207
Valero Energy
VLO
$48.7B
| $154M | 0.09% |
1,644,004
-490,314
| -23% | -$45.9M |
|
208
Constellation Brands
STZ
$26.2B
| $154M | 0.09% |
809,410
-432,323
| -35% | -$82M |
|
209
Hain Celestial
HAIN
$164M
| $153M | 0.09% |
5,909,793
+28,740
| +0.5% | +$746K |
|
210
American Water Works
AWK
$28B
| $152M | 0.09% |
1,240,911
-5,639
| -0.5% | -$693K |
|
211
CVS Health
CVS
$93.6B
| $152M | 0.09% |
2,047,454
-247,616
| -11% | -$18.4M |
|
212
Insulet
PODD
$24.5B
| $152M | 0.09% |
886,661
-149,258
| -14% | -$25.6M |
|
213
HDFC Bank
HDB
$361B
| $152M | 0.09% |
2,391,381
+466,315
| +24% | +$29.6M |
|
214
Comerica
CMA
$8.85B
| $151M | 0.09% |
2,098,557
-16,038
| -0.8% | -$1.15M |
|
|
IPHI
215
DELISTED
INPHI CORPORATION
IPHI
| $150M | 0.09% |
2,030,866
+1,204,557
| +146% | +$89.2M |
|
216
Synovus
SNV
$7.15B
| $149M | 0.08% |
3,810,985
-51,733
| -1% | -$2.03M |
|
|
WORK
217
DELISTED
Slack Technologies, Inc.
WORK
| $149M | 0.08% |
6,620,586
+5,231,846
| +377% | +$118M |
|
218
GE Aerospace
GE
$296B
| $149M | 0.08% |
2,672,098
-8,998
| -0.3% | -$500K |
|
219
Henry Schein
HSIC
$8.42B
| $149M | 0.08% |
2,226,495
+119,783
| +6% | +$7.99M |
|
220
Aflac
AFL
$57.2B
| $147M | 0.08% |
2,781,460
+187,757
| +7% | +$9.93M |
|
|
DOOR
221
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $147M | 0.08% |
2,036,373
+147,464
| +8% | +$10.6M |
|
222
Penumbra
PEN
$11B
| $146M | 0.08% |
887,934
-167,322
| -16% | -$27.5M |
|
223
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $146M | 0.08% |
3,309,364
+426,038
| +15% | +$18.8M |
|
224
SiteOne Landscape Supply
SITE
$6.82B
| $146M | 0.08% |
1,605,247
+3,782
| +0.2% | +$343K |
|
225
Mettler-Toledo International
MTD
$26.9B
| $144M | 0.08% |
181,632
-50,016
| -22% | -$39.7M |
|