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 |
NVIDIA
NVDA
|
$1.84B |
| 2 |
Qualcomm
QCOM
|
$564M |
| 3 |
Visa
V
|
$545M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$532M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$488M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.6B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$670M |
| 3 |
Texas Instruments
TXN
|
$481M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$271M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$230M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Financials | 12.61% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Texas Capital Bancshares
TCBI
$3.93B
| $165M | 0.07% |
2,756,673
-55,244
| -2% | -$3.32M |
|
277
Skywest
SKYW
$4.85B
| $165M | 0.07% |
3,350,003
+262,503
| +9% | +$13M |
|
278
T Rowe Price
TROW
$23.2B
| $164M | 0.06% |
831,781
-13,463
| -2% | -$2.65M |
|
279
O'Reilly Automotive
ORLY
$87.6B
| $163M | 0.06% |
267,389
-601
| -0.2% | -$367K |
|
280
Webster Financial
WBS
$10.3B
| $163M | 0.06% |
2,991,546
-82,294
| -3% | -$4.48M |
|
281
US Bancorp
USB
$75.5B
| $163M | 0.06% |
2,740,589
-164,947
| -6% | -$9.8M |
|
282
Bankunited
BKU
$2.91B
| $162M | 0.06% |
3,884,858
-213,369
| -5% | -$8.92M |
|
283
CubeSmart
CUBE
$9.1B
| $162M | 0.06% |
3,348,969
-165,894
| -5% | -$8.04M |
|
|
ATVI
284
DELISTED
Activision Blizzard Inc.
ATVI
| $161M | 0.06% |
2,084,771
-1,515,196
| -42% | -$117M |
|
|
SILK
285
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $161M | 0.06% |
2,924,919
+521,628
| +22% | +$28.7M |
|
286
Planet Fitness
PLNT
$8.54B
| $159M | 0.06% |
2,023,666
-144,118
| -7% | -$11.3M |
|
287
Semtech
SMTC
$5.01B
| $159M | 0.06% |
2,036,578
+27,126
| +1% | +$2.12M |
|
|
AVLR
288
DELISTED
Avalara, Inc.
AVLR
| $158M | 0.06% |
904,128
+196,372
| +28% | +$34.3M |
|
289
MarketAxess Holdings
MKTX
$6.73B
| $157M | 0.06% |
373,994
+10,936
| +3% | +$4.6M |
|
290
Commault Systems
CVLT
$7.95B
| $157M | 0.06% |
2,083,367
+210,057
| +11% | +$15.8M |
|
291
MetLife
MET
$53.6B
| $156M | 0.06% |
2,529,855
-80,904
| -3% | -$4.99M |
|
292
Simon Property Group
SPG
$58.4B
| $155M | 0.06% |
1,195,589
-2,397
| -0.2% | -$312K |
|
293
BlackLine
BL
$3.34B
| $155M | 0.06% |
1,312,053
+384,024
| +41% | +$45.3M |
|
294
Camden Property Trust
CPT
$11.6B
| $155M | 0.06% |
1,047,742
+50,050
| +5% | +$7.38M |
|
295
CVS Health
CVS
$94B
| $154M | 0.06% |
1,818,878
+3,088
| +0.2% | +$262K |
|
296
Wolfspeed
WOLF
$202M
| $153M | 0.06% |
1,891,643
-666,560
| -26% | -$53.8M |
|
297
LPL Financial
LPLA
$29B
| $153M | 0.06% |
974,141
-85,436
| -8% | -$13.4M |
|
298
First Citizens BancShares
FCNCA
$25.7B
| $153M | 0.06% |
180,967
-1,163
| -0.6% | -$981K |
|
299
Ares Management
ARES
$39.4B
| $152M | 0.06% |
2,060,427
-272,483
| -12% | -$20.1M |
|
300
KB Home
KBH
$4.27B
| $152M | 0.06% |
3,906,822
+227,874
| +6% | +$8.87M |
|