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 | |
|---|---|---|---|---|---|---|
301
GE Aerospace
GE
$296B
| $151M | 0.06% |
2,644,397
-15,183
| -0.6% | -$866K |
|
302
eBay
EBAY
$42.3B
| $150M | 0.06% |
2,627,414
-2,097,639
| -44% | -$120M |
|
303
Kirby Corp
KEX
$4.97B
| $150M | 0.06% |
2,082,238
+1,367,394
| +191% | +$98.7M |
|
304
Rapid7
RPD
$1.32B
| $150M | 0.06% |
1,345,368
-123,326
| -8% | -$13.7M |
|
305
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $149M | 0.06% |
303,268
-275,588
| -48% | -$135M |
|
306
CubeSmart
CUBE
$9.52B
| $149M | 0.06% |
2,857,118
-315,710
| -10% | -$16.4M |
|
307
MongoDB
MDB
$26.4B
| $148M | 0.06% |
333,574
-59,923
| -15% | -$26.6M |
|
308
American Express
AXP
$227B
| $147M | 0.06% |
788,281
-1,453,827
| -65% | -$272M |
|
309
Labcorp
LH
$23.2B
| $147M | 0.06% |
649,706
-1,082,517
| -62% | -$245M |
|
310
Public Storage
PSA
$52.2B
| $147M | 0.06% |
375,461
+57,491
| +18% | +$22.4M |
|
311
Integra LifeSciences
IART
$1.25B
| $146M | 0.06% |
2,279,242
-50,118
| -2% | -$3.22M |
|
|
SYNH
312
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $145M | 0.06% |
1,793,523
+449,899
| +33% | +$36.4M |
|
313
Valero Energy
VLO
$48.7B
| $144M | 0.06% |
1,422,016
-228,423
| -14% | -$23.2M |
|
314
Jacobs Solutions
J
$17.4B
| $144M | 0.06% |
1,264,702
-887,387
| -41% | -$101M |
|
315
Outset Medical
OM
$249M
| $144M | 0.06% |
211,629
+37,350
| +21% | +$25.4M |
|
316
DigitalOcean
DOCN
$2.98B
| $142M | 0.05% |
2,457,290
+716,557
| +41% | +$41.5M |
|
317
Lockheed Martin
LMT
$108B
| $141M | 0.05% |
320,268
-13,998
| -4% | -$6.18M |
|
318
Icon
ICLR
$13.6B
| $141M | 0.05% |
579,380
+27,787
| +5% | +$6.76M |
|
319
Moelis & Co
MC
$5.24B
| $141M | 0.05% |
2,997,378
+457,436
| +18% | +$21.5M |
|
320
F5
FFIV
$18.1B
| $139M | 0.05% |
667,264
-211,420
| -24% | -$44.2M |
|
|
ANSS
321
DELISTED
Ansys
ANSS
| $139M | 0.05% |
437,884
+15,745
| +4% | +$5M |
|
322
Alibaba
BABA
$323B
| $138M | 0.05% |
1,272,681
-392,164
| -24% | -$42.7M |
|
323
First Citizens BancShares
FCNCA
$24.9B
| $138M | 0.05% |
207,689
+30,173
| +17% | +$20.1M |
|
324
Freeport-McMoran
FCX
$66.5B
| $137M | 0.05% |
2,763,810
-63,448
| -2% | -$3.16M |
|
325
Calix
CALX
$3.96B
| $136M | 0.05% |
3,159,255
+304,178
| +11% | +$13.1M |
|