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
|
+$419M |
| 2 |
Fortinet
FTNT
|
+$391M |
| 3 |
Meta Platforms (Facebook)
META
|
+$347M |
| 4 |
Medtronic
MDT
|
+$332M |
| 5 |
Qualcomm
QCOM
|
+$259M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$316M |
| 2 |
Stryker
SYK
|
+$310M |
| 3 |
Cisco
CSCO
|
+$300M |
| 4 |
Apple
AAPL
|
+$271M |
| 5 |
Honeywell
HON
|
+$231M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.77% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Commault Systems
CVLT
$8.23B
| $117M | 0.06% |
2,875,911
-221,594
| -7% | -$9.04M |
|
277
KB Home
KBH
$4.49B
| $117M | 0.06% |
3,053,240
+391,728
| +15% | +$15M |
|
278
HubSpot
HUBS
$26.5B
| $117M | 0.06% |
400,555
-259,390
| -39% | -$75.8M |
|
279
TopBuild
BLD
$11.8B
| $115M | 0.06% |
676,294
+551,473
| +442% | +$94.1M |
|
280
Paychex
PAYX
$48.3B
| $115M | 0.06% |
1,444,403
-127,325
| -8% | -$10.2M |
|
281
Oshkosh
OSK
$8.7B
| $115M | 0.06% |
1,564,473
+31,852
| +2% | +$2.34M |
|
282
Moelis & Co
MC
$5.36B
| $114M | 0.06% |
3,246,329
+372,777
| +13% | +$13.1M |
|
283
Ultragenyx Pharmaceutical
RARE
$3.04B
| $114M | 0.06% |
1,381,552
-34,144
| -2% | -$2.81M |
|
284
Lam Research
LRCX
$134B
| $114M | 0.06% |
3,421,890
+320,210
| +10% | +$10.6M |
|
285
CVS Health
CVS
$91B
| $113M | 0.06% |
1,938,920
-2,924
| -0.2% | -$171K |
|
286
NVR
NVR
$22.9B
| $113M | 0.06% |
27,710
-1,510
| -5% | -$6.17M |
|
|
BERY
287
DELISTED
Berry Global Group, Inc.
BERY
| $113M | 0.06% |
2,548,301
-401,044
| -14% | -$17.8M |
|
288
SBA Communications
SBAC
$20.6B
| $113M | 0.06% |
354,780
+75,430
| +27% | +$24M |
|
289
NRG Energy
NRG
$29.5B
| $113M | 0.06% |
3,675,635
-1,551,554
| -30% | -$47.7M |
|
290
Dana Inc
DAN
$2.7B
| $113M | 0.06% |
9,167,290
+392,323
| +4% | +$4.83M |
|
291
Kennametal
KMT
$1.6B
| $112M | 0.06% |
3,883,477
-454,390
| -10% | -$13.2M |
|
|
JNPR
292
DELISTED
Juniper Networks
JNPR
| $110M | 0.06% |
5,136,812
-76,505
| -1% | -$1.64M |
|
293
MongoDB
MDB
$26.9B
| $110M | 0.06% |
476,797
+134,844
| +39% | +$31.2M |
|
|
GAP
294
The Gap, Inc.
GAP
$8.94B
| $110M | 0.06% |
6,476,048
+4,365,381
| +207% | +$74.3M |
|
295
American Express
AXP
$226B
| $110M | 0.06% |
1,099,268
-9,084
| -0.8% | -$911K |
|
|
ZEN
296
DELISTED
ZENDESK INC
ZEN
| $110M | 0.06% |
1,068,912
+105,088
| +11% | +$10.8M |
|
297
Fiserv
FI
$74.2B
| $110M | 0.06% |
1,064,009
+126,018
| +13% | +$13M |
|
298
Applied Materials
AMAT
$130B
| $109M | 0.06% |
1,840,543
-193,548
| -10% | -$11.5M |
|
299
Synovus
SNV
$7.15B
| $109M | 0.06% |
5,153,047
-108,196
| -2% | -$2.29M |
|
300
F5
FFIV
$18.7B
| $109M | 0.06% |
884,758
-247,329
| -22% | -$30.4M |
|