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 |
NVIDIA
NVDA
|
$1.84B |
| 2 |
Qualcomm
QCOM
|
$564M |
| 3 |
Visa
V
|
$545M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$532M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$488M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.6B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$670M |
| 3 |
Texas Instruments
TXN
|
$481M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$271M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$230M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Financials | 12.61% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Texas Roadhouse
TXRH
$11.4B
| $142M | 0.06% |
1,551,586
-181,868
| -10% | -$16.6M |
|
327
ADT
ADT
$7.04B
| $142M | 0.06% |
17,514,255
+260,573
| +2% | +$2.11M |
|
328
iShares Russell 2000 ETF
IWM
$66.6B
| $141M | 0.06% |
645,292
+9,853
| +2% | +$2.16M |
|
329
Carter's
CRI
$1.06B
| $141M | 0.06% |
1,450,823
-85,996
| -6% | -$8.36M |
|
330
Simpson Manufacturing
SSD
$7.83B
| $140M | 0.06% |
1,306,527
+23,979
| +2% | +$2.57M |
|
331
Equinix
EQIX
$75.5B
| $140M | 0.06% |
176,557
+11,967
| +7% | +$9.46M |
|
332
Dynatrace
DT
$15.2B
| $139M | 0.05% |
1,960,721
+1,863,443
| +1,916% | +$132M |
|
333
Acadia Healthcare
ACHC
$2.17B
| $139M | 0.05% |
2,176,689
+2,040,937
| +1,503% | +$130M |
|
334
Rapid7
RPD
$1.31B
| $138M | 0.05% |
1,224,315
+68,098
| +6% | +$7.7M |
|
|
JBTM
335
JBT Marel Corporation
JBTM
$7.39B
| $138M | 0.05% |
982,620
+28,572
| +3% | +$4.02M |
|
336
HF Sinclair
DINO
$9.74B
| $137M | 0.05% |
4,139,373
-90,460
| -2% | -$3M |
|
337
Henry Schein
HSIC
$8.29B
| $137M | 0.05% |
1,794,980
-89,817
| -5% | -$6.84M |
|
338
Colgate-Palmolive
CL
$68.2B
| $136M | 0.05% |
1,802,603
+27,513
| +2% | +$2.08M |
|
|
MGP
339
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $136M | 0.05% |
3,557,033
-2,438,584
| -41% | -$93.4M |
|
340
Coinbase
COIN
$78B
| $136M | 0.05% |
598,653
+51,004
| +9% | +$11.6M |
|
341
Sealed Air
SEE
$4.71B
| $136M | 0.05% |
2,483,529
-390,032
| -14% | -$21.4M |
|
342
Icon
ICLR
$13.8B
| $135M | 0.05% |
513,614
+50,075
| +11% | +$13.1M |
|
|
DOOR
343
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $134M | 0.05% |
1,265,522
-33,090
| -3% | -$3.51M |
|
344
Garmin
GRMN
$45.1B
| $134M | 0.05% |
861,964
-136,687
| -14% | -$21.2M |
|
345
DigitalOcean
DOCN
$2.9B
| $134M | 0.05% |
1,723,834
-873,860
| -34% | -$67.8M |
|
346
RLJ Lodging Trust
RLJ
$1.14B
| $133M | 0.05% |
8,971,706
-849,261
| -9% | -$12.6M |
|
347
Northrop Grumman
NOC
$84.4B
| $133M | 0.05% |
369,134
+114,359
| +45% | +$41.2M |
|
348
Restaurant Brands International
QSR
$20.5B
| $133M | 0.05% |
2,168,937
+39,690
| +2% | +$2.43M |
|
349
Carpenter Technology
CRS
$12B
| $132M | 0.05% |
4,018,451
+93,907
| +2% | +$3.07M |
|
350
Entegris
ENTG
$12.4B
| $132M | 0.05% |
1,044,830
-116,930
| -10% | -$14.7M |
|