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 |
Eli Lilly
LLY
|
$882M |
| 2 |
Waters Corp
WAT
|
$415M |
| 3 |
UnitedHealth
UNH
|
$402M |
| 4 |
Nike
NKE
|
$350M |
| 5 |
Ferrari
RACE
|
$313M |
Top Sells
| 1 |
Home Depot
HD
|
$486M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$463M |
| 3 |
NextEra Energy, Inc.
NEE
|
$416M |
| 4 |
PayPal
PYPL
|
$322M |
| 5 |
Microsoft
MSFT
|
$318M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 18.19% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wingstop
WING
$8.65B
| $210M | 0.09% |
1,141,947
+242,611
| +27% | +$44.5M |
|
202
Nomad Foods
NOMD
$2.21B
| $208M | 0.09% |
11,110,024
-732,867
| -6% | -$13.7M |
|
203
Novanta
NOVT
$4.18B
| $208M | 0.09% |
1,307,488
-183,160
| -12% | -$29.1M |
|
204
Universal Display
OLED
$6.91B
| $208M | 0.09% |
1,340,592
+129,626
| +11% | +$20.1M |
|
205
Hyatt Hotels
H
$13.8B
| $207M | 0.09% |
1,850,271
+698,990
| +61% | +$78.1M |
|
206
LPL Financial
LPLA
$26.6B
| $206M | 0.09% |
1,019,968
-328,068
| -24% | -$66.4M |
|
207
Netflix
NFLX
$529B
| $204M | 0.09% |
591,318
-76,829
| -11% | -$26.5M |
|
208
Dycom Industries
DY
$7.19B
| $204M | 0.09% |
2,174,328
+445,548
| +26% | +$41.7M |
|
209
Occidental Petroleum
OXY
$45.2B
| $202M | 0.09% |
3,235,843
+235,077
| +8% | +$14.7M |
|
210
FTI Consulting
FCN
$5.46B
| $201M | 0.09% |
1,016,141
+20,993
| +2% | +$4.14M |
|
211
Lumentum
LITE
$10.4B
| $199M | 0.09% |
3,687,150
-1,161,866
| -24% | -$62.8M |
|
212
AB Ultra Short Income ETF
YEAR
$1.51B
| $199M | 0.09% |
3,960,051
+1,193,251
| +43% | +$59.9M |
|
213
Axon Enterprise
AXON
$57.2B
| $198M | 0.09% |
881,979
-126,509
| -13% | -$28.4M |
|
214
First Citizens BancShares
FCNCA
$24.9B
| $198M | 0.08% |
203,690
-38,017
| -16% | -$37M |
|
215
Western Digital
WDC
$31.9B
| $196M | 0.08% |
6,873,701
+871,272
| +15% | +$24.8M |
|
216
Everest Group
EG
$14.3B
| $195M | 0.08% |
545,602
+86,359
| +19% | +$30.9M |
|
|
CHX
217
DELISTED
ChampionX
CHX
| $195M | 0.08% |
7,195,615
+2,495,153
| +53% | +$67.7M |
|
218
Trex
TREX
$6.93B
| $195M | 0.08% |
4,000,869
+969,719
| +32% | +$47.2M |
|
219
Cameco
CCJ
$33B
| $195M | 0.08% |
7,433,092
+647,025
| +10% | +$16.9M |
|
220
Criteo
CRTO
$1.22B
| $194M | 0.08% |
6,143,183
-201,131
| -3% | -$6.34M |
|
221
Intel
INTC
$107B
| $192M | 0.08% |
5,881,021
+154,545
| +3% | +$5.05M |
|
222
Planet Fitness
PLNT
$8.77B
| $191M | 0.08% |
2,460,336
-351,352
| -12% | -$27.3M |
|
223
Idacorp
IDA
$6.77B
| $189M | 0.08% |
1,748,563
-49,751
| -3% | -$5.39M |
|
224
TE Connectivity
TEL
$61.7B
| $188M | 0.08% |
1,434,695
+37,987
| +3% | +$4.98M |
|
225
Humana
HUM
$37B
| $188M | 0.08% |
386,602
-220,943
| -36% | -$107M |
|