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 |
Amazon
AMZN
|
$4.79B |
| 2 |
Fortinet
FTNT
|
$952M |
| 3 |
Chipotle Mexican Grill
CMG
|
$455M |
| 4 |
ServiceNow
NOW
|
$407M |
| 5 |
Eaton
ETN
|
$327M |
Top Sells
| 1 |
Domino's
DPZ
|
$492M |
| 2 |
Meta Platforms (Facebook)
META
|
$424M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$354M |
| 4 |
International Flavors & Fragrances
IFF
|
$334M |
| 5 |
Home Depot
HD
|
$290M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 17.57% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trupanion
TRUP
$1.94B
| $135M | 0.06% |
2,242,007
-119,368
| -5% | -$7.19M |
|
|
SILK
277
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $135M | 0.06% |
3,700,872
-46,656
| -1% | -$1.7M |
|
278
Cactus
WHD
$2.84B
| $133M | 0.06% |
3,314,913
-1,130,849
| -25% | -$45.5M |
|
279
First Citizens BancShares
FCNCA
$25.7B
| $133M | 0.06% |
203,969
-3,720
| -2% | -$2.43M |
|
280
Webster Financial
WBS
$10.3B
| $133M | 0.06% |
3,153,821
+200,963
| +7% | +$8.47M |
|
281
Cousins Properties
CUZ
$4.89B
| $133M | 0.06% |
4,544,531
-57,136
| -1% | -$1.67M |
|
282
Boeing
BA
$179B
| $132M | 0.06% |
965,819
-229,779
| -19% | -$31.4M |
|
283
Pool Corp
POOL
$11.4B
| $131M | 0.06% |
374,126
+13,816
| +4% | +$4.85M |
|
284
Five Below
FIVE
$8.26B
| $131M | 0.06% |
1,156,386
-53,596
| -4% | -$6.08M |
|
285
Take-Two Interactive
TTWO
$44.4B
| $131M | 0.06% |
1,066,786
+31,405
| +3% | +$3.85M |
|
286
Stryker
SYK
$149B
| $129M | 0.06% |
648,314
+231,487
| +56% | +$46M |
|
|
ATVI
287
DELISTED
Activision Blizzard Inc.
ATVI
| $129M | 0.06% |
1,654,550
+300,667
| +22% | +$23.4M |
|
288
Integra LifeSciences
IART
$1.18B
| $129M | 0.06% |
2,383,125
+103,883
| +5% | +$5.61M |
|
289
Synovus
SNV
$7.13B
| $128M | 0.06% |
3,562,619
+75,253
| +2% | +$2.71M |
|
290
Burlington
BURL
$18.2B
| $128M | 0.06% |
937,342
-1,513,010
| -62% | -$206M |
|
291
Weyerhaeuser
WY
$18B
| $127M | 0.06% |
3,827,081
+1,087,945
| +40% | +$36M |
|
292
Wolfspeed
WOLF
$202M
| $127M | 0.06% |
1,995,508
-579,582
| -23% | -$36.8M |
|
293
Kirby Corp
KEX
$5.3B
| $126M | 0.06% |
2,076,848
-5,390
| -0.3% | -$328K |
|
294
Southwest Gas
SWX
$5.68B
| $126M | 0.06% |
1,442,677
-92,459
| -6% | -$8.05M |
|
295
Camden Property Trust
CPT
$11.6B
| $125M | 0.06% |
932,444
-56,867
| -6% | -$7.65M |
|
296
Public Storage
PSA
$50.6B
| $125M | 0.06% |
398,914
+23,453
| +6% | +$7.33M |
|
297
Howmet Aerospace
HWM
$69.8B
| $124M | 0.06% |
3,947,609
+948,127
| +32% | +$29.8M |
|
298
Freshpet
FRPT
$2.67B
| $123M | 0.06% |
2,372,895
+1,431,347
| +152% | +$74.3M |
|
299
iRhythm Technologies
IRTC
$5.5B
| $123M | 0.06% |
1,136,998
+8,621
| +0.8% | +$931K |
|
300
Cheniere Energy
LNG
$52.9B
| $122M | 0.06% |
917,831
+718,738
| +361% | +$95.6M |
|