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 | |
|---|---|---|---|---|---|---|
251
Shift4
FOUR
$6.01B
| $184M | 0.07% |
2,969,838
+285,676
| +11% | +$17.7M |
|
252
Schwab US TIPS ETF
SCHP
$14B
| $184M | 0.07% |
6,049,204
+1,026,504
| +20% | +$31.2M |
|
253
TE Connectivity
TEL
$61.7B
| $182M | 0.07% |
1,391,545
+158,335
| +13% | +$20.7M |
|
254
SiteOne Landscape Supply
SITE
$6.82B
| $182M | 0.07% |
1,124,246
+80,384
| +8% | +$13M |
|
255
FMC
FMC
$4.72B
| $182M | 0.07% |
1,381,170
+1,123,736
| +437% | +$148M |
|
256
Acadia Healthcare
ACHC
$2.18B
| $181M | 0.07% |
2,767,828
+19,755
| +0.7% | +$1.29M |
|
257
Floor & Decor
FND
$9.42B
| $181M | 0.07% |
2,229,116
+173,979
| +8% | +$14.1M |
|
258
Coterra Energy
CTRA
$18.3B
| $180M | 0.07% |
6,687,774
-1,108,243
| -14% | -$29.9M |
|
259
Intuit
INTU
$188B
| $179M | 0.07% |
373,213
+10,462
| +3% | +$5.03M |
|
260
Caterpillar
CAT
$198B
| $179M | 0.07% |
803,485
+111,819
| +16% | +$24.9M |
|
261
Emerson Electric
EMR
$74.6B
| $179M | 0.07% |
1,821,881
-108,165
| -6% | -$10.6M |
|
262
Xylem
XYL
$34.2B
| $178M | 0.07% |
2,089,087
-117,928
| -5% | -$10.1M |
|
263
iRhythm Technologies
IRTC
$5.82B
| $178M | 0.07% |
1,128,377
+1,079,912
| +2,228% | +$170M |
|
264
ACI Worldwide
ACIW
$5.12B
| $175M | 0.07% |
5,548,176
+2,157,248
| +64% | +$67.9M |
|
265
Altria Group
MO
$112B
| $174M | 0.07% |
3,327,229
+450,150
| +16% | +$23.5M |
|
266
XPO
XPO
$15.4B
| $173M | 0.07% |
3,996,189
+3,744,658
| +1,489% | +$162M |
|
267
Tapestry
TPR
$21.7B
| $173M | 0.07% |
4,648,147
-173,024
| -4% | -$6.43M |
|
268
Pediatrix Medical
MD
$1.49B
| $172M | 0.07% |
7,319,228
-39,855
| -0.5% | -$936K |
|
269
ITT
ITT
$13.3B
| $172M | 0.07% |
2,284,901
-36,411
| -2% | -$2.74M |
|
270
O'Reilly Automotive
ORLY
$89B
| $171M | 0.07% |
3,745,800
-282,210
| -7% | -$12.9M |
|
271
Carter's
CRI
$1.05B
| $171M | 0.07% |
1,857,968
-206,518
| -10% | -$19M |
|
272
Synovus
SNV
$7.15B
| $171M | 0.07% |
3,487,366
-103,235
| -3% | -$5.06M |
|
273
CVS Health
CVS
$93.6B
| $168M | 0.06% |
1,662,357
-245,136
| -13% | -$24.8M |
|
274
MillerKnoll
MLKN
$1.47B
| $167M | 0.06% |
4,837,836
-95,921
| -2% | -$3.32M |
|
275
Webster Financial
WBS
$10.3B
| $166M | 0.06% |
2,952,858
+41,550
| +1% | +$2.33M |
|