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 | |
|---|---|---|---|---|---|---|
326
3M
MMM
$82.7B
| $133M | 0.05% |
1,071,426
-1,541,756
| -59% | -$192M |
|
327
Ford
F
$46.7B
| $133M | 0.05% |
7,879,654
+412,211
| +6% | +$6.97M |
|
328
Comerica
CMA
$8.85B
| $133M | 0.05% |
1,469,261
-273,794
| -16% | -$24.8M |
|
329
Broadstone Net Lease
BNL
$3.53B
| $131M | 0.05% |
6,033,378
+1,611,476
| +36% | +$35.1M |
|
330
Plug Power
PLUG
$1.69B
| $131M | 0.05% |
4,576,215
+847,903
| +23% | +$24.3M |
|
331
Oshkosh
OSK
$8.93B
| $129M | 0.05% |
1,284,620
-2,016,840
| -61% | -$203M |
|
332
Fox Factory Holding Corp
FOXF
$1.22B
| $129M | 0.05% |
1,317,490
+259,131
| +24% | +$25.4M |
|
333
Independence Realty Trust
IRT
$4.22B
| $127M | 0.05% |
4,817,276
+219,789
| +5% | +$5.81M |
|
334
D.R. Horton
DHI
$54.2B
| $127M | 0.05% |
1,706,791
+253,177
| +17% | +$18.9M |
|
335
W.W. Grainger
GWW
$47.5B
| $127M | 0.05% |
246,255
+48,580
| +25% | +$25.1M |
|
336
Intellia Therapeutics
NTLA
$1.29B
| $127M | 0.05% |
1,747,681
+285,021
| +19% | +$20.7M |
|
337
WillScot Mobile Mini Holdings
WSC
$4.32B
| $127M | 0.05% |
3,244,779
+421,081
| +15% | +$16.5M |
|
338
Arrowhead Research
ARWR
$4.02B
| $127M | 0.05% |
2,756,331
+291,820
| +12% | +$13.4M |
|
339
First Financial Bankshares
FFIN
$5.22B
| $125M | 0.05% |
2,832,157
-658,748
| -19% | -$29.1M |
|
340
Textron
TXT
$14.5B
| $124M | 0.05% |
1,669,182
+25,149
| +2% | +$1.87M |
|
|
UMPQ
341
DELISTED
Umpqua Holdings Corp
UMPQ
| $124M | 0.05% |
6,552,522
+525,586
| +9% | +$9.91M |
|
|
JBTM
342
JBT Marel Corporation
JBTM
$7.35B
| $123M | 0.05% |
1,042,282
+35,766
| +4% | +$4.24M |
|
343
Simpson Manufacturing
SSD
$8.15B
| $123M | 0.05% |
1,128,310
-171,946
| -13% | -$18.7M |
|
344
Sally Beauty Holdings
SBH
$1.44B
| $123M | 0.05% |
7,866,718
+1,250,964
| +19% | +$19.6M |
|
345
Toronto Dominion Bank
TD
$127B
| $122M | 0.05% |
1,531,320
+147,603
| +11% | +$11.7M |
|
346
Micron Technology
MU
$147B
| $122M | 0.05% |
1,561,052
+32,044
| +2% | +$2.5M |
|
347
LKQ Corp
LKQ
$8.33B
| $121M | 0.05% |
2,669,820
-1,988,031
| -43% | -$90.3M |
|
348
Zions Bancorporation
ZION
$8.34B
| $121M | 0.05% |
1,845,558
+88,992
| +5% | +$5.83M |
|
349
Applied Industrial Technologies
AIT
$10B
| $121M | 0.05% |
1,175,533
+30,939
| +3% | +$3.18M |
|
350
Southwest Gas
SWX
$5.66B
| $120M | 0.05% |
1,535,136
-28,221
| -2% | -$2.21M |
|