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 |
NVIDIA
NVDA
|
$1.84B |
| 2 |
Qualcomm
QCOM
|
$564M |
| 3 |
Visa
V
|
$545M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$532M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$488M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.6B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$670M |
| 3 |
Texas Instruments
TXN
|
$481M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$271M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$230M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Financials | 12.61% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Akamai
AKAM
$11B
| $204M | 0.08% |
1,950,976
+456,513
| +31% | +$47.7M |
|
227
AtriCure
ATRC
$1.81B
| $202M | 0.08% |
2,911,560
+80,022
| +3% | +$5.57M |
|
228
MongoDB
MDB
$25.6B
| $198M | 0.08% |
420,981
+52,694
| +14% | +$24.8M |
|
|
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
| $198M | 0.08% |
1,188,418
+295,545
| +33% | +$49.2M |
|
230
MillerKnoll
MLKN
$1.4B
| $197M | 0.08% |
5,231,891
+49,453
| +1% | +$1.86M |
|
231
Saia
SAIA
$7.76B
| $197M | 0.08% |
827,086
+157,135
| +23% | +$37.4M |
|
|
CHNG
232
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $195M | 0.08% |
9,324,521
+6,968,018
| +296% | +$146M |
|
233
Vertiv
VRT
$46.9B
| $194M | 0.08% |
8,043,778
-334,088
| -4% | -$8.05M |
|
234
ITT
ITT
$13.1B
| $194M | 0.08% |
2,255,653
+1,006,054
| +81% | +$86.4M |
|
|
NARI
235
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $192M | 0.08% |
2,369,874
+122,075
| +5% | +$9.9M |
|
236
Matador Resources
MTDR
$6.28B
| $192M | 0.08% |
5,042,187
-872,928
| -15% | -$33.2M |
|
237
Starbucks
SBUX
$99.3B
| $192M | 0.08% |
1,737,949
-21,619
| -1% | -$2.38M |
|
238
ConocoPhillips
COP
$122B
| $191M | 0.08% |
2,813,826
+61,156
| +2% | +$4.14M |
|
239
iShares MSCI Japan ETF
EWJ
$15.2B
| $190M | 0.08% |
2,709,616
+43,436
| +2% | +$3.05M |
|
240
Royal Bank of Canada
RY
$203B
| $188M | 0.07% |
1,890,144
+21,452
| +1% | +$2.13M |
|
241
Ciena
CIEN
$13.2B
| $188M | 0.07% |
3,658,567
+381,729
| +12% | +$19.6M |
|
242
Allstate
ALL
$53.8B
| $188M | 0.07% |
1,473,269
-964
| -0.1% | -$123K |
|
243
Pediatrix Medical
MD
$1.45B
| $187M | 0.07% |
6,577,437
-151,479
| -2% | -$4.31M |
|
244
AstraZeneca
AZN
$248B
| $185M | 0.07% |
3,084,840
-1,093,833
| -26% | -$65.7M |
|
245
Cousins Properties
CUZ
$4.89B
| $185M | 0.07% |
4,959,282
+537,475
| +12% | +$20M |
|
246
Magna International
MGA
$12.7B
| $184M | 0.07% |
2,446,970
-768,134
| -24% | -$57.8M |
|
247
Keysight
KEYS
$27.7B
| $184M | 0.07% |
1,118,056
-140
| -0% | -$23K |
|
248
Synovus
SNV
$6.98B
| $184M | 0.07% |
4,185,087
-95,820
| -2% | -$4.21M |
|
249
Emerson Electric
EMR
$73.3B
| $182M | 0.07% |
1,933,918
-500,303
| -21% | -$47.1M |
|
|
250
GE Aerospace
GE
$288B
| $182M | 0.07% |
1,764,208
-15,518,115
| -90% | -$1.6B |
|