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 |
Alphabet (Google) Class C
GOOG
|
$5.77B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.09B |
| 3 |
Tesla
TSLA
|
$623M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$564M |
| 5 |
Visa
V
|
$317M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$480M |
| 2 |
Nike
NKE
|
$442M |
| 3 |
Meta Platforms (Facebook)
META
|
$410M |
| 4 |
Advanced Micro Devices
AMD
|
$310M |
| 5 |
Adobe
ADBE
|
$304M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 17.69% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Calix
CALX
$3.82B
| $123M | 0.06% |
2,017,241
-1,139,955
| -36% | -$69.7M |
|
302
Saia
SAIA
$7.78B
| $123M | 0.06% |
648,561
+50,908
| +9% | +$9.67M |
|
303
Labcorp
LH
$22.6B
| $122M | 0.06% |
597,545
+12,196
| +2% | +$2.5M |
|
304
Spirit AeroSystems
SPR
$4.82B
| $122M | 0.06% |
5,572,808
+1,712,240
| +44% | +$37.5M |
|
305
Texas Roadhouse
TXRH
$11.4B
| $121M | 0.06% |
1,382,452
-91,792
| -6% | -$8.01M |
|
306
Insperity
NSP
$2.08B
| $121M | 0.06% |
1,181,007
+8,385
| +0.7% | +$856K |
|
307
Synopsys
SNPS
$109B
| $120M | 0.06% |
392,517
+176,748
| +82% | +$54M |
|
308
Flywire
FLYW
$1.61B
| $120M | 0.06% |
5,221,323
+2,924,057
| +127% | +$67.1M |
|
309
Five Below
FIVE
$8.26B
| $119M | 0.06% |
863,957
-292,429
| -25% | -$40.3M |
|
310
Armstrong World Industries
AWI
$8.37B
| $119M | 0.06% |
1,500,752
+558,365
| +59% | +$44.2M |
|
|
KRTX
311
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $118M | 0.06% |
525,490
+398,898
| +315% | +$89.7M |
|
312
Zions Bancorporation
ZION
$8.39B
| $118M | 0.06% |
2,313,826
+368,816
| +19% | +$18.8M |
|
313
Trupanion
TRUP
$1.92B
| $117M | 0.06% |
1,975,724
-266,283
| -12% | -$15.8M |
|
314
Carter's
CRI
$1.04B
| $117M | 0.06% |
1,791,678
+103,413
| +6% | +$6.78M |
|
315
Boeing
BA
$175B
| $116M | 0.06% |
958,142
-7,677
| -0.8% | -$930K |
|
316
General Mills
GIS
$26.4B
| $116M | 0.06% |
1,512,249
+148,388
| +11% | +$11.4M |
|
317
Dycom Industries
DY
$7.2B
| $115M | 0.06% |
1,204,488
-836,840
| -41% | -$79.9M |
|
318
DigitalOcean
DOCN
$2.9B
| $115M | 0.06% |
3,172,288
+966,755
| +44% | +$35M |
|
319
Star Bulk Carriers
SBLK
$2.15B
| $114M | 0.06% |
6,547,542
+2,982,502
| +84% | +$52.1M |
|
320
Moody's
MCO
$88.6B
| $114M | 0.06% |
469,462
-325,008
| -41% | -$79M |
|
321
Public Storage
PSA
$51.1B
| $114M | 0.06% |
389,432
-9,482
| -2% | -$2.78M |
|
|
ATVI
322
DELISTED
Activision Blizzard Inc.
ATVI
| $112M | 0.05% |
1,511,551
-142,999
| -9% | -$10.6M |
|
323
Alaska Air
ALK
$7.29B
| $112M | 0.05% |
2,869,150
+1,695,004
| +144% | +$66.4M |
|
324
Altria Group
MO
$111B
| $112M | 0.05% |
2,774,444
-1,135,983
| -29% | -$45.9M |
|
325
Ford
F
$46.3B
| $112M | 0.05% |
9,963,122
+1,105,167
| +12% | +$12.4M |
|