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 |
Advanced Micro Devices
AMD
|
$1.1B |
| 2 |
Entegris
ENTG
|
$659M |
| 3 |
Autodesk
ADSK
|
$618M |
| 4 |
Zebra Technologies
ZBRA
|
$614M |
| 5 |
Nike
NKE
|
$536M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.39B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.31B |
| 3 |
Take-Two Interactive
TTWO
|
$567M |
| 4 |
Verisk Analytics
VRSK
|
$407M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$394M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.96% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marsh & McLennan
MMC
$100B
| $215M | 0.08% |
1,261,121
+240,416
| +24% | +$41M |
|
227
AT&T
T
$212B
| $214M | 0.08% |
12,018,223
-837,662
| -7% | -$15M |
|
|
228
Verisk Analytics
VRSK
$37.8B
| $213M | 0.08% |
993,593
-1,894,468
| -66% | -$407M |
|
229
Service Corp International
SCI
$10.9B
| $213M | 0.08% |
3,230,359
-938,406
| -23% | -$61.8M |
|
230
Hain Celestial
HAIN
$164M
| $212M | 0.08% |
6,172,120
+438,674
| +8% | +$15.1M |
|
231
Trupanion
TRUP
$1.9B
| $210M | 0.08% |
2,361,375
+1,112,173
| +89% | +$99.1M |
|
232
Axon Enterprise
AXON
$57.2B
| $209M | 0.08% |
1,518,679
+41,133
| +3% | +$5.67M |
|
233
Dycom Industries
DY
$7.19B
| $209M | 0.08% |
2,193,403
+93,169
| +4% | +$8.88M |
|
|
VMW
234
DELISTED
VMware, Inc
VMW
| $204M | 0.08% |
1,787,347
-957,136
| -35% | -$109M |
|
235
Commault Systems
CVLT
$7.96B
| $202M | 0.08% |
3,047,802
+196,337
| +7% | +$13M |
|
236
STAG Industrial
STAG
$6.9B
| $202M | 0.08% |
4,884,345
+33,062
| +0.7% | +$1.37M |
|
237
Genpact
G
$7.82B
| $201M | 0.08% |
4,615,767
-1,525,368
| -25% | -$66.4M |
|
238
Charter Communications
CHTR
$35.7B
| $199M | 0.08% |
365,534
+92,803
| +34% | +$50.6M |
|
|
DOC
239
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $199M | 0.08% |
11,355,202
-1,259,746
| -10% | -$22.1M |
|
240
United Parcel Service
UPS
$72.1B
| $199M | 0.08% |
927,368
+7,419
| +0.8% | +$1.59M |
|
241
Corpay
CPAY
$22.4B
| $196M | 0.08% |
786,073
-204,240
| -21% | -$50.9M |
|
242
Bristol-Myers Squibb
BMY
$96B
| $196M | 0.08% |
2,680,414
-100,505
| -4% | -$7.34M |
|
243
Revvity
RVTY
$10.1B
| $193M | 0.07% |
1,107,217
+339,445
| +44% | +$59.2M |
|
244
HF Sinclair
DINO
$9.56B
| $193M | 0.07% |
4,846,668
+467,358
| +11% | +$18.6M |
|
245
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $192M | 0.07% |
1,455,568
+227,252
| +19% | +$30M |
|
246
Five Below
FIVE
$8.46B
| $192M | 0.07% |
1,209,982
-45,439
| -4% | -$7.2M |
|
247
Vertiv
VRT
$47.4B
| $187M | 0.07% |
13,339,683
+5,643,027
| +73% | +$79M |
|
248
Cousins Properties
CUZ
$4.95B
| $185M | 0.07% |
4,601,667
-161,945
| -3% | -$6.52M |
|
249
Littelfuse
LFUS
$6.51B
| $185M | 0.07% |
742,797
-4,514
| -0.6% | -$1.13M |
|
250
Criteo
CRTO
$1.22B
| $185M | 0.07% |
6,788,744
+1,589,502
| +31% | +$43.3M |
|