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 |
Stellantis
STLA
|
$778M |
| 2 |
Adobe
ADBE
|
$760M |
| 3 |
Amazon
AMZN
|
$507M |
| 4 |
American Express
AXP
|
$324M |
| 5 |
Meta Platforms (Facebook)
META
|
$287M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$439M |
| 2 |
Electronic Arts
EA
|
$392M |
| 3 |
International Flavors & Fragrances
IFF
|
$357M |
| 4 |
Johnson & Johnson
JNJ
|
$303M |
| 5 |
TJX Companies
TJX
|
$293M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Financials | 12.77% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
F5
FFIV
$18.1B
| $228M | 0.1% |
1,091,301
-12,012
| -1% | -$2.51M |
|
202
Southwest Airlines
LUV
$16.5B
| $226M | 0.1% |
3,707,083
-533,037
| -13% | -$32.5M |
|
|
ALXN
203
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $225M | 0.1% |
1,472,777
+37,168
| +3% | +$5.68M |
|
204
Tapestry
TPR
$21.7B
| $225M | 0.1% |
5,459,036
+2,375,231
| +77% | +$97.9M |
|
205
Burlington
BURL
$18.4B
| $222M | 0.1% |
742,872
-357,817
| -33% | -$107M |
|
206
Repligen
RGEN
$7.01B
| $218M | 0.1% |
1,122,006
+36,479
| +3% | +$7.09M |
|
|
NARI
207
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $218M | 0.1% |
2,037,365
+423,540
| +26% | +$45.3M |
|
208
Shift4
FOUR
$6.01B
| $217M | 0.1% |
2,641,065
+773,279
| +41% | +$63.4M |
|
209
Floor & Decor
FND
$9.42B
| $214M | 0.09% |
2,246,289
+101,911
| +5% | +$9.73M |
|
210
Littelfuse
LFUS
$6.51B
| $212M | 0.09% |
801,637
+13,826
| +2% | +$3.66M |
|
211
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $211M | 0.09% |
4,144,695
+817,925
| +25% | +$41.7M |
|
212
GE Aerospace
GE
$296B
| $209M | 0.09% |
3,196,002
+569,723
| +22% | +$37.3M |
|
213
Everest Group
EG
$14.3B
| $208M | 0.09% |
837,615
+17,850
| +2% | +$4.42M |
|
214
Paychex
PAYX
$48.7B
| $207M | 0.09% |
2,109,499
+266,393
| +14% | +$26.1M |
|
215
American Water Works
AWK
$28B
| $207M | 0.09% |
1,378,943
+169,421
| +14% | +$25.4M |
|
|
XYZ
216
Block, Inc.
XYZ
$45.7B
| $206M | 0.09% |
906,005
+134,068
| +17% | +$30.4M |
|
217
Synovus
SNV
$7.15B
| $203M | 0.09% |
4,433,710
-182,724
| -4% | -$8.36M |
|
218
Wolfspeed
WOLF
$196M
| $202M | 0.09% |
1,871,934
+307,515
| +20% | +$33.3M |
|
219
Novanta
NOVT
$4.18B
| $202M | 0.09% |
1,530,582
-32,719
| -2% | -$4.32M |
|
220
Five Below
FIVE
$8.46B
| $201M | 0.09% |
1,052,926
+53,763
| +5% | +$10.3M |
|
221
Emerson Electric
EMR
$74.6B
| $200M | 0.09% |
2,222,215
-191,763
| -8% | -$17.3M |
|
222
Synaptics
SYNA
$2.7B
| $200M | 0.09% |
1,477,260
+1,353,647
| +1,095% | +$183M |
|
223
Charter Communications
CHTR
$35.7B
| $200M | 0.09% |
323,753
+10,368
| +3% | +$6.4M |
|
224
Bankunited
BKU
$2.93B
| $197M | 0.09% |
4,472,213
-155,493
| -3% | -$6.83M |
|
|
KSU
225
DELISTED
Kansas City Southern
KSU
| $197M | 0.09% |
744,633
-218,065
| -23% | -$57.6M |
|