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 |
Visa
V
|
$576M |
| 2 |
SVNA
7 Acquisition Corporation Class A Ordinary Shares
SVNA
|
$493M |
| 3 |
Align Technology
ALGN
|
$446M |
| 4 |
Qualcomm
QCOM
|
$354M |
| 5 |
PTC
PTC
|
$307M |
Top Sells
| 1 |
Apple
AAPL
|
$338M |
| 2 |
Chegg
CHGG
|
$289M |
| 3 |
Nike
NKE
|
$270M |
| 4 |
Electronic Arts
EA
|
$255M |
| 5 |
Sherwin-Williams
SHW
|
$253M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Healthcare | 15.7% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.03% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Idacorp
IDA
$6.77B
| $226M | 0.08% |
1,990,777
-131,736
| -6% | -$14.9M |
|
227
Deckers Outdoor
DECK
$17.9B
| $225M | 0.08% |
3,692,718
-816,450
| -18% | -$49.8M |
|
228
Corpay
CPAY
$22.4B
| $222M | 0.08% |
990,313
+178,633
| +22% | +$40M |
|
229
Chart Industries
GTLS
$8.96B
| $222M | 0.08% |
1,389,601
+31,808
| +2% | +$5.07M |
|
230
Booz Allen Hamilton
BAH
$12.6B
| $220M | 0.08% |
2,588,884
+406,020
| +19% | +$34.4M |
|
|
CHNG
231
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $219M | 0.08% |
10,239,418
+914,897
| +10% | +$19.6M |
|
232
Varonis Systems
VRNS
$6.28B
| $215M | 0.08% |
4,416,435
+10,966
| +0.2% | +$535K |
|
233
F5
FFIV
$18.1B
| $215M | 0.08% |
878,684
+20,591
| +2% | +$5.04M |
|
234
Lithia Motors
LAD
$8.74B
| $214M | 0.08% |
720,275
+1,657
| +0.2% | +$492K |
|
235
Everest Group
EG
$14.3B
| $212M | 0.08% |
774,739
-69,190
| -8% | -$19M |
|
|
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
| $212M | 0.07% |
1,165,169
-23,249
| -2% | -$4.23M |
|
237
Saia
SAIA
$8.34B
| $210M | 0.07% |
623,122
-203,964
| -25% | -$68.7M |
|
238
Royal Bank of Canada
RY
$204B
| $209M | 0.07% |
1,973,256
+83,112
| +4% | +$8.82M |
|
239
Carter's
CRI
$1.05B
| $209M | 0.07% |
2,064,486
+613,663
| +42% | +$62.1M |
|
240
MongoDB
MDB
$26.4B
| $208M | 0.07% |
393,497
-27,484
| -7% | -$14.5M |
|
241
Fidelity National Information Services
FIS
$35.9B
| $207M | 0.07% |
1,895,435
+147,488
| +8% | +$16.1M |
|
242
Pool Corp
POOL
$12.4B
| $205M | 0.07% |
362,235
+23,063
| +7% | +$13.1M |
|
243
Ingersoll Rand
IR
$32.2B
| $203M | 0.07% |
3,281,724
-166,134
| -5% | -$10.3M |
|
244
Criteo
CRTO
$1.22B
| $202M | 0.07% |
5,199,242
+1,901,778
| +58% | +$73.9M |
|
245
Pediatrix Medical
MD
$1.49B
| $200M | 0.07% |
7,359,083
+781,646
| +12% | +$21.3M |
|
246
TE Connectivity
TEL
$61.7B
| $199M | 0.07% |
1,233,210
+10,181
| +0.8% | +$1.64M |
|
247
Alibaba
BABA
$323B
| $198M | 0.07% |
1,664,845
-637,796
| -28% | -$75.8M |
|
248
United Parcel Service
UPS
$72.1B
| $197M | 0.07% |
919,949
-72,381
| -7% | -$15.5M |
|
249
Ross Stores
ROST
$49.4B
| $197M | 0.07% |
1,723,788
-251,796
| -13% | -$28.8M |
|
250
Herc Holdings
HRI
$4.6B
| $197M | 0.07% |
1,258,335
-91,769
| -7% | -$14.4M |
|