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 | |
|---|---|---|---|---|---|---|
326
Dine Brands
DIN
$361M
| $154M | 0.05% |
2,031,514
+246,837
| +14% | +$18.7M |
|
327
Champion Homes, Inc.
SKY
$4.19B
| $154M | 0.05% |
1,946,659
-77,014
| -4% | -$6.08M |
|
328
Vail Resorts
MTN
$5.37B
| $154M | 0.05% |
468,297
+22,178
| +5% | +$7.27M |
|
329
Pinterest
PINS
$24B
| $153M | 0.05% |
4,222,151
+3,803,813
| +909% | +$138M |
|
|
SGI
330
Somnigroup International Inc.
SGI
$17.9B
| $153M | 0.05% |
3,260,894
+549,106
| +20% | +$25.8M |
|
331
BlackLine
BL
$3.32B
| $152M | 0.05% |
1,471,318
+159,265
| +12% | +$16.5M |
|
332
Bankunited
BKU
$2.9B
| $152M | 0.05% |
3,599,719
-285,139
| -7% | -$12.1M |
|
333
Comerica
CMA
$8.9B
| $152M | 0.05% |
1,743,055
-144,620
| -8% | -$12.6M |
|
334
US Bancorp
USB
$76.6B
| $151M | 0.05% |
2,691,789
-48,800
| -2% | -$2.74M |
|
335
Taylor Morrison
TMHC
$6.89B
| $150M | 0.05% |
4,303,534
-83,361
| -2% | -$2.91M |
|
336
TSMC
TSM
$1.35T
| $149M | 0.05% |
1,242,119
-103,007
| -8% | -$12.4M |
|
337
Coterra Energy
CTRA
$18.6B
| $148M | 0.05% |
7,796,017
+6,967,754
| +841% | +$132M |
|
338
First Citizens BancShares
FCNCA
$25.2B
| $147M | 0.05% |
177,516
-3,451
| -2% | -$2.86M |
|
339
Northrop Grumman
NOC
$83B
| $147M | 0.05% |
380,113
+10,979
| +3% | +$4.25M |
|
|
DOOR
340
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $145M | 0.05% |
1,229,863
-35,659
| -3% | -$4.21M |
|
341
Korn Ferry
KFY
$3.81B
| $145M | 0.05% |
1,912,329
-426,973
| -18% | -$32.3M |
|
342
Kinsale Capital Group
KNSL
$9.92B
| $144M | 0.05% |
604,790
-14,539
| -2% | -$3.46M |
|
343
Equinix
EQIX
$76.4B
| $144M | 0.05% |
169,822
-6,735
| -4% | -$5.7M |
|
344
HF Sinclair
DINO
$9.57B
| $144M | 0.05% |
4,379,310
+239,937
| +6% | +$7.87M |
|
345
Caterpillar
CAT
$198B
| $143M | 0.05% |
691,666
-51,733
| -7% | -$10.7M |
|
346
Micron Technology
MU
$157B
| $142M | 0.05% |
1,529,008
+26,426
| +2% | +$2.46M |
|
347
Hanover Insurance
THG
$6.37B
| $142M | 0.05% |
1,080,934
-30,821
| -3% | -$4.04M |
|
348
MarketAxess Holdings
MKTX
$6.9B
| $141M | 0.05% |
343,390
-30,604
| -8% | -$12.6M |
|
349
Live Oak Bancshares
LOB
$1.68B
| $141M | 0.05% |
1,615,616
+103,108
| +7% | +$9M |
|
350
Vanguard Total World Stock ETF
VT
$52.3B
| $140M | 0.05% |
1,303,336
-96,417
| -7% | -$10.4M |
|