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
|
$1.31B |
| 2 |
Nike
NKE
|
$470M |
| 3 |
Visa
V
|
$470M |
| 4 |
Etsy
ETSY
|
$346M |
| 5 |
Gen Digital
GEN
|
$257M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$669M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$517M |
| 3 |
Procter & Gamble
PG
|
$388M |
| 4 |
IQVIA
IQV
|
$299M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$298M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Financials | 12.83% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Micron Technology
MU
$136B
| $150M | 0.06% |
1,768,292
-454,545
| -20% | -$38.6M |
|
302
KB Home
KBH
$4.46B
| $150M | 0.06% |
3,678,948
-101,563
| -3% | -$4.14M |
|
303
RLJ Lodging Trust
RLJ
$1.16B
| $150M | 0.06% |
9,820,967
-361,838
| -4% | -$5.51M |
|
|
XEC
304
DELISTED
CIMAREX ENERGY CO
XEC
| $149M | 0.06% |
2,056,655
-181,759
| -8% | -$13.2M |
|
305
Fox Factory Holding Corp
FOXF
$1.19B
| $149M | 0.06% |
955,118
-57,122
| -6% | -$8.89M |
|
306
Ares Management
ARES
$39B
| $148M | 0.06% |
2,332,910
+139,414
| +6% | +$8.87M |
|
307
NVR
NVR
$23.1B
| $148M | 0.06% |
29,794
+1,792
| +6% | +$8.91M |
|
308
KLA
KLAC
$115B
| $148M | 0.06% |
456,568
-40,791
| -8% | -$13.2M |
|
309
Papa John's
PZZA
$1.55B
| $146M | 0.06% |
1,402,625
-90,186
| -6% | -$9.42M |
|
310
Commault Systems
CVLT
$7.87B
| $146M | 0.06% |
1,873,310
-1,095,841
| -37% | -$85.7M |
|
311
First Financial Bankshares
FFIN
$5.22B
| $146M | 0.06% |
2,979,401
+173,049
| +6% | +$8.5M |
|
312
iShares Russell 2000 ETF
IWM
$66.9B
| $146M | 0.06% |
635,439
+6,353
| +1% | +$1.46M |
|
|
DOOR
313
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $145M | 0.06% |
1,298,612
-34,628
| -3% | -$3.87M |
|
|
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
| $145M | 0.06% |
892,873
-155,869
| -15% | -$25.3M |
|
315
Garmin
GRMN
$46.2B
| $144M | 0.06% |
998,651
+181,874
| +22% | +$26.3M |
|
316
DigitalOcean
DOCN
$2.89B
| $144M | 0.06% |
2,597,694
+882,112
| +51% | +$49M |
|
317
Colgate-Palmolive
CL
$67.5B
| $144M | 0.06% |
1,775,090
+83,388
| +5% | +$6.78M |
|
318
Valero Energy
VLO
$48.6B
| $144M | 0.06% |
1,841,406
-28,764
| -2% | -$2.25M |
|
319
LPL Financial
LPLA
$28.7B
| $143M | 0.06% |
1,059,577
-182,760
| -15% | -$24.7M |
|
320
Entegris
ENTG
$11.9B
| $143M | 0.06% |
1,161,760
-327,874
| -22% | -$40.3M |
|
321
Herc Holdings
HRI
$4.26B
| $143M | 0.06% |
1,271,798
+695,606
| +121% | +$78M |
|
322
Simpson Manufacturing
SSD
$7.91B
| $142M | 0.06% |
1,282,548
+75,836
| +6% | +$8.38M |
|
323
Digital Realty Trust
DLR
$55.2B
| $141M | 0.06% |
935,715
+57,421
| +7% | +$8.64M |
|
324
Saia
SAIA
$7.69B
| $140M | 0.06% |
669,951
+27,765
| +4% | +$5.82M |
|
325
HubSpot
HUBS
$24.6B
| $140M | 0.06% |
240,589
-104,615
| -30% | -$61M |
|