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 | |
|---|---|---|---|---|---|---|
301
Semtech
SMTC
$5.43B
| $169M | 0.06% |
1,895,431
-141,147
| -7% | -$12.6M |
|
302
Reliance Steel & Aluminium
RS
$15.4B
| $169M | 0.06% |
1,038,765
-167,101
| -14% | -$27.1M |
|
303
Wingstop
WING
$7.84B
| $168M | 0.06% |
973,704
+82,425
| +9% | +$14.2M |
|
304
iShares MSCI Japan ETF
EWJ
$15.6B
| $168M | 0.06% |
2,503,258
-206,358
| -8% | -$13.8M |
|
305
Acadia Healthcare
ACHC
$2.01B
| $167M | 0.06% |
2,748,073
+571,384
| +26% | +$34.7M |
|
306
ADT
ADT
$7.08B
| $166M | 0.06% |
19,685,640
+2,171,385
| +12% | +$18.3M |
|
307
Trupanion
TRUP
$1.82B
| $165M | 0.06% |
1,249,202
-65,782
| -5% | -$8.69M |
|
308
Arrowhead Research
ARWR
$3.92B
| $163M | 0.06% |
2,464,511
+1,494,218
| +154% | +$99.1M |
|
309
Webster Financial
WBS
$10.3B
| $163M | 0.06% |
2,911,308
-80,238
| -3% | -$4.48M |
|
310
Texas Capital Bancshares
TCBI
$3.99B
| $161M | 0.06% |
2,674,935
-81,738
| -3% | -$4.92M |
|
|
BPMC
311
DELISTED
Blueprint Medicines
BPMC
| $161M | 0.06% |
1,500,745
+106,541
| +8% | +$11.4M |
|
312
LPL Financial
LPLA
$27.1B
| $160M | 0.06% |
998,870
+24,729
| +3% | +$3.96M |
|
|
BHVN
313
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $159M | 0.06% |
1,154,328
+78,494
| +7% | +$10.8M |
|
314
Moelis & Co
MC
$5.36B
| $159M | 0.06% |
2,539,942
+441,909
| +21% | +$27.6M |
|
315
Schwab US TIPS ETF
SCHP
$14.1B
| $158M | 0.06% |
5,022,700
+3,353,866
| +201% | +$105M |
|
316
D.R. Horton
DHI
$52.4B
| $158M | 0.06% |
1,453,614
-43,901
| -3% | -$4.76M |
|
317
GE Aerospace
GE
$298B
| $157M | 0.06% |
2,659,580
-172,138
| -6% | -$10.1M |
|
318
Integra LifeSciences
IART
$1.17B
| $156M | 0.06% |
2,329,360
+231,383
| +11% | +$15.5M |
|
319
Shift4
FOUR
$5.91B
| $155M | 0.06% |
2,684,162
+45,285
| +2% | +$2.62M |
|
320
Ford
F
$45.3B
| $155M | 0.05% |
7,467,443
+2,300,144
| +45% | +$47.8M |
|
321
Belden
BDC
$5.11B
| $155M | 0.05% |
2,357,884
-157,216
| -6% | -$10.3M |
|
|
JBTM
322
JBT Marel Corporation
JBTM
$7.25B
| $155M | 0.05% |
1,006,516
+23,896
| +2% | +$3.67M |
|
323
MetLife
MET
$52.8B
| $154M | 0.05% |
2,471,986
-57,869
| -2% | -$3.62M |
|
324
Revvity
RVTY
$9.8B
| $154M | 0.05% |
767,772
+320,585
| +72% | +$64.5M |
|
325
Coinbase
COIN
$82.3B
| $154M | 0.05% |
610,530
+11,877
| +2% | +$3M |
|