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 |
Amazon
AMZN
|
$4.79B |
| 2 |
Fortinet
FTNT
|
$952M |
| 3 |
Chipotle Mexican Grill
CMG
|
$455M |
| 4 |
ServiceNow
NOW
|
$407M |
| 5 |
Eaton
ETN
|
$327M |
Top Sells
| 1 |
Domino's
DPZ
|
$492M |
| 2 |
Meta Platforms (Facebook)
META
|
$424M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$354M |
| 4 |
International Flavors & Fragrances
IFF
|
$334M |
| 5 |
Home Depot
HD
|
$290M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 17.57% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Acadia Healthcare
ACHC
$2.17B
| $169M | 0.08% |
2,501,258
-266,570
| -10% | -$18M |
|
227
Charter Communications
CHTR
$36.1B
| $169M | 0.08% |
359,842
-5,692
| -2% | -$2.67M |
|
228
Maximus
MMS
$5.04B
| $168M | 0.08% |
2,679,974
-357,420
| -12% | -$22.3M |
|
229
TE Connectivity
TEL
$60.4B
| $167M | 0.08% |
1,479,226
+87,681
| +6% | +$9.92M |
|
230
ATI
ATI
$10.8B
| $166M | 0.08% |
7,330,702
+7,153,262
| +4,031% | +$162M |
|
231
Illumina
ILMN
$15.5B
| $166M | 0.08% |
902,999
-197,329
| -18% | -$36.4M |
|
232
CubeSmart
CUBE
$9.1B
| $166M | 0.08% |
3,876,608
+1,019,490
| +36% | +$43.6M |
|
233
Xylem
XYL
$34.2B
| $164M | 0.08% |
2,103,233
+14,146
| +0.7% | +$1.11M |
|
234
Littelfuse
LFUS
$6.33B
| $164M | 0.08% |
647,229
-95,568
| -13% | -$24.3M |
|
235
Criteo
CRTO
$1.23B
| $164M | 0.08% |
6,738,047
-50,697
| -0.7% | -$1.24M |
|
236
AtriCure
ATRC
$1.8B
| $164M | 0.07% |
4,002,349
+189,935
| +5% | +$7.76M |
|
237
Altria Group
MO
$113B
| $163M | 0.07% |
3,910,427
+583,198
| +18% | +$24.4M |
|
238
Lockheed Martin
LMT
$106B
| $163M | 0.07% |
379,849
+59,581
| +19% | +$25.6M |
|
239
Alibaba
BABA
$330B
| $163M | 0.07% |
1,433,868
+161,187
| +13% | +$18.3M |
|
240
S&P Global
SPGI
$165B
| $163M | 0.07% |
482,201
-356,712
| -43% | -$120M |
|
241
Mid-America Apartment Communities
MAA
$16.7B
| $158M | 0.07% |
903,920
-132,156
| -13% | -$23.1M |
|
242
Selective Insurance
SIGI
$4.78B
| $158M | 0.07% |
1,813,328
-4,335
| -0.2% | -$377K |
|
243
Middleby
MIDD
$6.96B
| $157M | 0.07% |
1,252,694
-93,204
| -7% | -$11.7M |
|
244
Curtiss-Wright
CW
$18.2B
| $157M | 0.07% |
1,187,659
+905,802
| +321% | +$120M |
|
245
McKesson
MCK
$86B
| $155M | 0.07% |
473,869
+270,226
| +133% | +$88.2M |
|
246
Corpay
CPAY
$22.4B
| $154M | 0.07% |
734,689
-51,384
| -7% | -$10.8M |
|
247
Schlumberger
SLB
$53.6B
| $154M | 0.07% |
4,314,443
+359,622
| +9% | +$12.9M |
|
248
Pediatrix Medical
MD
$1.47B
| $152M | 0.07% |
7,248,231
-70,997
| -1% | -$1.49M |
|
249
ACI Worldwide
ACIW
$5.05B
| $152M | 0.07% |
5,877,687
+329,511
| +6% | +$8.53M |
|
250
ON Semiconductor
ON
$20B
| $152M | 0.07% |
3,023,776
-989,972
| -25% | -$49.8M |
|