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 |
Amazon
AMZN
|
$1.55B |
| 2 |
NVIDIA
NVDA
|
$402M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$287M |
| 4 |
Automatic Data Processing
ADP
|
$276M |
| 5 |
Honeywell
HON
|
$270M |
Top Sells
| 1 |
Booking.com
BKNG
|
$422M |
| 2 |
Apple
AAPL
|
$354M |
| 3 |
Gilead Sciences
GILD
|
$352M |
| 4 |
RTX Corp
RTX
|
$292M |
| 5 |
Ecolab
ECL
|
$222M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Freshpet
FRPT
$2.68B
| $127M | 0.09% |
1,984,256
+618,828
| +45% | +$39.5M |
|
202
Target
TGT
$42.2B
| $127M | 0.09% |
1,361,053
-292,529
| -18% | -$27.2M |
|
|
ACC
203
DELISTED
American Campus Communities, Inc.
ACC
| $126M | 0.09% |
4,547,079
+1,597,828
| +54% | +$44.3M |
|
204
Genpact
G
$7.81B
| $124M | 0.09% |
4,259,059
+1,732,212
| +69% | +$50.6M |
|
205
Essent Group
ESNT
$6.31B
| $124M | 0.09% |
4,718,880
+969,359
| +26% | +$25.5M |
|
206
Lattice Semiconductor
LSCC
$8.92B
| $124M | 0.09% |
6,953,036
-1,296,304
| -16% | -$23.1M |
|
207
CVS Health
CVS
$94.4B
| $124M | 0.09% |
2,082,104
+34,650
| +2% | +$2.06M |
|
208
Nomad Foods
NOMD
$2.23B
| $123M | 0.09% |
6,636,716
-400,694
| -6% | -$7.44M |
|
|
RDS.B
209
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $123M | 0.09% |
3,755,494
-1,511,793
| -29% | -$49.4M |
|
210
Kemper
KMPR
$3.38B
| $121M | 0.09% |
1,629,673
+57,623
| +4% | +$4.29M |
|
211
Boeing
BA
$172B
| $120M | 0.09% |
807,812
-691,935
| -46% | -$103M |
|
|
212
RTX Corp
RTX
$209B
| $120M | 0.09% |
2,013,876
-4,918,626
| -71% | -$292M |
|
|
IPHI
213
DELISTED
INPHI CORPORATION
IPHI
| $119M | 0.09% |
1,501,252
-529,614
| -26% | -$41.9M |
|
214
F5
FFIV
$18B
| $119M | 0.09% |
1,112,394
+9,021
| +0.8% | +$962K |
|
215
Estee Lauder
EL
$32.1B
| $117M | 0.08% |
735,407
-94,481
| -11% | -$15.1M |
|
216
Cousins Properties
CUZ
$4.93B
| $116M | 0.08% |
3,949,258
-230,133
| -6% | -$6.74M |
|
|
KSU
217
DELISTED
Kansas City Southern
KSU
| $115M | 0.08% |
901,206
+339,411
| +60% | +$43.2M |
|
218
Guardant Health
GH
$7.41B
| $114M | 0.08% |
1,641,888
+17,279
| +1% | +$1.2M |
|
219
Moody's
MCO
$89.2B
| $113M | 0.08% |
535,115
+257,289
| +93% | +$54.4M |
|
220
Littelfuse
LFUS
$6.44B
| $113M | 0.08% |
846,199
+136,950
| +19% | +$18.3M |
|
221
Henry Schein
HSIC
$8.33B
| $113M | 0.08% |
2,233,623
+7,128
| +0.3% | +$360K |
|
222
Vanguard Real Estate ETF
VNQ
$34.6B
| $113M | 0.08% |
1,612,495
-67,461
| -4% | -$4.71M |
|
|
AGN
223
DELISTED
Allergan plc
AGN
| $112M | 0.08% |
633,557
-75,118
| -11% | -$13.3M |
|
224
C.H. Robinson
CHRW
$14.7B
| $112M | 0.08% |
1,691,991
-903,578
| -35% | -$59.8M |
|
225
Tesla
TSLA
$1.12T
| $112M | 0.08% |
3,205,185
+1,955,670
| +157% | +$68.3M |
|