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 | |
|---|---|---|---|---|---|---|
276
Papa John's
PZZA
$1.61B
| $178M | 0.06% |
1,332,105
-11,418
| -0.8% | -$1.52M |
|
277
Spirit AeroSystems
SPR
$4.78B
| $178M | 0.06% |
4,122,315
+329,723
| +9% | +$14.2M |
|
278
First Financial Bankshares
FFIN
$5.12B
| $177M | 0.06% |
3,490,905
+235,769
| +7% | +$12M |
|
279
ConocoPhillips
COP
$116B
| $177M | 0.06% |
2,458,510
-355,316
| -13% | -$25.6M |
|
280
Marsh & McLennan
MMC
$98.3B
| $177M | 0.06% |
1,020,705
+51,202
| +5% | +$8.9M |
|
281
Jefferies Financial Group
JEF
$13.4B
| $177M | 0.06% |
4,759,998
+2,274,299
| +91% | +$84.4M |
|
|
XYZ
282
Block, Inc.
XYZ
$45.4B
| $176M | 0.06% |
1,088,661
+5,643
| +0.5% | +$911K |
|
283
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $175M | 0.06% |
2,043,634
+1,227,666
| +150% | +$105M |
|
284
NVR
NVR
$22.9B
| $174M | 0.06% |
29,528
-1,182
| -4% | -$6.98M |
|
285
Simon Property Group
SPG
$58.5B
| $174M | 0.06% |
1,091,682
-103,907
| -9% | -$16.6M |
|
286
Bristol-Myers Squibb
BMY
$95.8B
| $173M | 0.06% |
2,780,919
-69,252
| -2% | -$4.32M |
|
287
Lam Research
LRCX
$133B
| $173M | 0.06% |
2,410,730
-249,460
| -9% | -$17.9M |
|
288
Ares Management
ARES
$39.2B
| $173M | 0.06% |
2,131,148
+70,721
| +3% | +$5.75M |
|
|
SMAR
289
DELISTED
Smartsheet Inc.
SMAR
| $173M | 0.06% |
2,233,056
-864,382
| -28% | -$66.9M |
|
290
Intellia Therapeutics
NTLA
$1.24B
| $173M | 0.06% |
1,462,660
+225,756
| +18% | +$26.7M |
|
291
Estee Lauder
EL
$31.5B
| $173M | 0.06% |
466,925
-127,630
| -21% | -$47.2M |
|
292
Rapid7
RPD
$1.29B
| $173M | 0.06% |
1,468,694
+244,379
| +20% | +$28.8M |
|
293
Synovus
SNV
$7.17B
| $172M | 0.06% |
3,590,601
-594,486
| -14% | -$28.5M |
|
294
Entegris
ENTG
$12B
| $171M | 0.06% |
1,233,361
+188,531
| +18% | +$26.1M |
|
295
Icon
ICLR
$13B
| $171M | 0.06% |
551,593
+37,979
| +7% | +$11.8M |
|
296
iShares MSCI EAFE Value ETF
EFV
$28B
| $170M | 0.06% |
3,373,156
+77,432
| +2% | +$3.9M |
|
297
IBM
IBM
$241B
| $170M | 0.06% |
1,269,555
-83,097
| -6% | -$11.1M |
|
298
Nomad Foods
NOMD
$2.11B
| $169M | 0.06% |
6,672,664
+450,124
| +7% | +$11.4M |
|
|
ANSS
299
DELISTED
Ansys
ANSS
| $169M | 0.06% |
422,139
-1,241
| -0.3% | -$498K |
|
300
KB Home
KBH
$4.44B
| $169M | 0.06% |
3,775,834
-130,988
| -3% | -$5.86M |
|