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 |
Alphabet (Google) Class C
GOOG
|
$5.77B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.09B |
| 3 |
Tesla
TSLA
|
$623M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$564M |
| 5 |
Visa
V
|
$317M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$480M |
| 2 |
Nike
NKE
|
$442M |
| 3 |
Meta Platforms (Facebook)
META
|
$410M |
| 4 |
Advanced Micro Devices
AMD
|
$310M |
| 5 |
Adobe
ADBE
|
$304M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 17.69% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monolithic Power Systems
MPWR
$39.4B
| $164M | 0.08% |
451,584
-64,184
| -12% | -$23.3M |
|
227
iRhythm Technologies
IRTC
$5.5B
| $164M | 0.08% |
1,306,009
+169,011
| +15% | +$21.2M |
|
228
Target
TGT
$42B
| $164M | 0.08% |
1,102,596
+82,512
| +8% | +$12.2M |
|
229
TE Connectivity
TEL
$60.4B
| $162M | 0.08% |
1,472,306
-6,920
| -0.5% | -$764K |
|
|
DOC
230
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $162M | 0.08% |
10,764,032
-895,522
| -8% | -$13.5M |
|
231
Republic Services
RSG
$72.8B
| $162M | 0.08% |
1,188,141
-460,448
| -28% | -$62.6M |
|
232
Nomad Foods
NOMD
$2.31B
| $161M | 0.08% |
11,365,914
+227,918
| +2% | +$3.24M |
|
233
Grocery Outlet
GO
$1.83B
| $161M | 0.08% |
4,828,475
+2,142,190
| +80% | +$71.3M |
|
234
First Citizens BancShares
FCNCA
$25.7B
| $160M | 0.08% |
200,783
-3,186
| -2% | -$2.54M |
|
235
O'Reilly Automotive
ORLY
$87.6B
| $159M | 0.08% |
226,078
-1,747
| -0.8% | -$1.23M |
|
236
Lithia Motors
LAD
$8.53B
| $158M | 0.08% |
738,217
-76,939
| -9% | -$16.5M |
|
|
NARI
237
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $158M | 0.08% |
2,180,170
-440,468
| -17% | -$32M |
|
238
AtriCure
ATRC
$1.8B
| $158M | 0.08% |
4,048,823
+46,474
| +1% | +$1.82M |
|
239
Maximus
MMS
$5.04B
| $158M | 0.08% |
2,732,679
+52,705
| +2% | +$3.05M |
|
240
iShares Core US Aggregate Bond ETF
AGG
$130B
| $158M | 0.08% |
1,640,400
+454,682
| +38% | +$43.8M |
|
241
National Vision
EYE
$1.74B
| $157M | 0.08% |
4,805,735
+729,630
| +18% | +$23.8M |
|
242
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $157M | 0.08% |
1,528,610
-9,571
| -0.6% | -$981K |
|
243
Acadia Healthcare
ACHC
$2.17B
| $156M | 0.08% |
1,999,182
-502,076
| -20% | -$39.3M |
|
244
Dell
DELL
$81.8B
| $156M | 0.08% |
4,567,318
+1,394,376
| +44% | +$47.6M |
|
245
Netflix
NFLX
$516B
| $153M | 0.07% |
651,847
-13,564
| -2% | -$3.19M |
|
246
First Bancorp
FBP
$3.53B
| $153M | 0.07% |
11,196,531
-21,208
| -0.2% | -$290K |
|
247
Lockheed Martin
LMT
$106B
| $153M | 0.07% |
395,467
+15,618
| +4% | +$6.03M |
|
248
PACCAR
PCAR
$51.9B
| $152M | 0.07% |
1,819,985
+952,443
| +110% | +$79.7M |
|
249
United Parcel Service
UPS
$72.2B
| $152M | 0.07% |
940,197
+7,206
| +0.8% | +$1.16M |
|
250
Repligen
RGEN
$6.79B
| $152M | 0.07% |
811,669
-348,815
| -30% | -$65.3M |
|