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 | |
|---|---|---|---|---|---|---|
276
Camden Property Trust
CPT
$11.9B
| $164M | 0.06% |
989,311
-34,268
| -3% | -$5.7M |
|
277
Spirit AeroSystems
SPR
$4.8B
| $164M | 0.06% |
3,355,484
-766,831
| -19% | -$37.5M |
|
278
Bankunited
BKU
$2.93B
| $164M | 0.06% |
3,723,320
+123,601
| +3% | +$5.43M |
|
279
Schlumberger
SLB
$53.4B
| $163M | 0.06% |
3,954,821
-94,137
| -2% | -$3.89M |
|
280
Selective Insurance
SIGI
$4.86B
| $162M | 0.06% |
1,817,663
+166,301
| +10% | +$14.9M |
|
281
Ares Management
ARES
$38.9B
| $162M | 0.06% |
1,988,943
-142,205
| -7% | -$11.6M |
|
282
Equinix
EQIX
$75.7B
| $160M | 0.06% |
215,580
+45,758
| +27% | +$33.9M |
|
|
283
Take-Two Interactive
TTWO
$44.2B
| $159M | 0.06% |
1,035,381
-3,687,302
| -78% | -$567M |
|
284
Hanover Insurance
THG
$6.35B
| $159M | 0.06% |
1,064,410
-16,524
| -2% | -$2.47M |
|
285
Jefferies Financial Group
JEF
$13.1B
| $159M | 0.06% |
5,056,103
+296,105
| +6% | +$9.3M |
|
286
iShares MSCI Japan ETF
EWJ
$15.5B
| $158M | 0.06% |
2,570,039
+66,781
| +3% | +$4.11M |
|
287
MetLife
MET
$52.9B
| $158M | 0.06% |
2,247,922
-224,064
| -9% | -$15.7M |
|
288
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $156M | 0.06% |
1,873,386
-170,248
| -8% | -$14.2M |
|
289
ADT
ADT
$7.13B
| $156M | 0.06% |
20,568,795
+883,155
| +4% | +$6.7M |
|
290
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $156M | 0.06% |
3,105,469
-267,687
| -8% | -$13.5M |
|
291
Dine Brands
DIN
$364M
| $156M | 0.06% |
1,997,684
-33,830
| -2% | -$2.64M |
|
292
IBM
IBM
$232B
| $155M | 0.06% |
1,192,165
-77,390
| -6% | -$10.1M |
|
|
SMAR
293
DELISTED
Smartsheet Inc.
SMAR
| $155M | 0.06% |
2,827,292
+594,236
| +27% | +$32.6M |
|
|
SILK
294
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $155M | 0.06% |
3,747,528
+759,194
| +25% | +$31.3M |
|
295
Saia
SAIA
$8.34B
| $154M | 0.06% |
632,703
+9,581
| +2% | +$2.34M |
|
296
Deckers Outdoor
DECK
$17.9B
| $154M | 0.06% |
3,369,162
-323,556
| -9% | -$14.8M |
|
297
TSMC
TSM
$1.26T
| $153M | 0.06% |
1,468,087
+225,968
| +18% | +$23.6M |
|
298
Pool Corp
POOL
$12.4B
| $152M | 0.06% |
360,310
-1,925
| -0.5% | -$814K |
|
299
Papa John's
PZZA
$1.58B
| $152M | 0.06% |
1,443,296
+111,191
| +8% | +$11.7M |
|
300
Texas Capital Bancshares
TCBI
$3.96B
| $151M | 0.06% |
2,634,114
-40,821
| -2% | -$2.34M |
|