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 | |
|---|---|---|---|---|---|---|
251
Dycom Industries
DY
$7.3B
| $197M | 0.07% |
2,100,234
+1,938,052
| +1,195% | +$182M |
|
252
CVS Health
CVS
$91B
| $197M | 0.07% |
1,907,493
+88,615
| +5% | +$9.14M |
|
253
Commault Systems
CVLT
$8.23B
| $197M | 0.07% |
2,851,465
+768,098
| +37% | +$52.9M |
|
254
Tapestry
TPR
$21.9B
| $196M | 0.07% |
4,821,171
-77,345
| -2% | -$3.14M |
|
255
MillerKnoll
MLKN
$1.4B
| $193M | 0.07% |
4,933,757
-298,134
| -6% | -$11.7M |
|
256
Vertiv
VRT
$48B
| $192M | 0.07% |
7,696,656
-347,122
| -4% | -$8.67M |
|
257
Cousins Properties
CUZ
$4.81B
| $192M | 0.07% |
4,763,612
-195,670
| -4% | -$7.88M |
|
258
O'Reilly Automotive
ORLY
$90.7B
| $190M | 0.07% |
4,028,010
+17,175
| +0.4% | +$809K |
|
259
Republic Services
RSG
$71.5B
| $187M | 0.07% |
1,342,238
+285,339
| +27% | +$39.8M |
|
260
Centene
CNC
$15.3B
| $187M | 0.07% |
2,266,690
+215,439
| +11% | +$17.8M |
|
261
Starbucks
SBUX
$95.3B
| $186M | 0.07% |
1,587,269
-150,680
| -9% | -$17.6M |
|
262
Cactus
WHD
$2.8B
| $185M | 0.07% |
4,864,730
+1,529,839
| +46% | +$58.3M |
|
263
Ambarella
AMBA
$3.61B
| $185M | 0.07% |
912,521
-178,140
| -16% | -$36.1M |
|
264
Boeing
BA
$174B
| $185M | 0.07% |
919,389
+229,614
| +33% | +$46.2M |
|
265
Matador Resources
MTDR
$5.88B
| $184M | 0.07% |
4,987,464
-54,723
| -1% | -$2.02M |
|
266
Silicon Laboratories
SLAB
$4.45B
| $184M | 0.07% |
891,278
+258,534
| +41% | +$53.4M |
|
267
AstraZeneca
AZN
$252B
| $184M | 0.07% |
3,157,065
+72,225
| +2% | +$4.21M |
|
268
Camden Property Trust
CPT
$11.9B
| $183M | 0.06% |
1,023,579
-24,163
| -2% | -$4.32M |
|
269
Ameren
AEE
$26.8B
| $183M | 0.06% |
2,051,340
+482,848
| +31% | +$43M |
|
270
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $182M | 0.06% |
1,228,316
+721,920
| +143% | +$107M |
|
271
Simpson Manufacturing
SSD
$7.92B
| $181M | 0.06% |
1,300,256
-6,271
| -0.5% | -$872K |
|
272
CubeSmart
CUBE
$9.29B
| $181M | 0.06% |
3,172,828
-176,141
| -5% | -$10M |
|
273
Fox Factory Holding Corp
FOXF
$1.21B
| $180M | 0.06% |
1,058,359
+15,694
| +2% | +$2.67M |
|
274
Emerson Electric
EMR
$74.3B
| $179M | 0.06% |
1,930,046
-3,872
| -0.2% | -$360K |
|
275
Charter Communications
CHTR
$36B
| $178M | 0.06% |
272,731
-26,390
| -9% | -$17.2M |
|