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 | |
|---|---|---|---|---|---|---|
351
DigitalOcean
DOCN
$3.1B
| $140M | 0.05% |
1,740,733
+16,899
| +1% | +$1.36M |
|
352
Cooper Companies
COO
$13.5B
| $139M | 0.05% |
1,331,384
+535,140
| +67% | +$56M |
|
|
AZEK
353
DELISTED
The AZEK Co
AZEK
| $139M | 0.05% |
3,009,634
+257,410
| +9% | +$11.9M |
|
354
Colgate-Palmolive
CL
$67.5B
| $138M | 0.05% |
1,620,086
-182,517
| -10% | -$15.6M |
|
|
SYNH
355
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $138M | 0.05% |
1,343,624
+1,144,983
| +576% | +$118M |
|
356
Crown Castle
CCI
$41B
| $138M | 0.05% |
660,389
-25,671
| -4% | -$5.36M |
|
357
Driven Brands
DRVN
$3.01B
| $137M | 0.05% |
4,065,304
+20,782
| +0.5% | +$699K |
|
358
Altria Group
MO
$112B
| $136M | 0.05% |
2,877,079
-242,030
| -8% | -$11.5M |
|
359
Americold
COLD
$3.76B
| $135M | 0.05% |
4,130,731
+134,850
| +3% | +$4.42M |
|
360
Selective Insurance
SIGI
$4.74B
| $135M | 0.05% |
1,651,362
-50,362
| -3% | -$4.13M |
|
361
Digital Realty Trust
DLR
$59.4B
| $135M | 0.05% |
764,582
-84,186
| -10% | -$14.9M |
|
362
Skywest
SKYW
$4.38B
| $134M | 0.05% |
3,420,591
+70,588
| +2% | +$2.77M |
|
363
Mondelez International
MDLZ
$80.5B
| $134M | 0.05% |
2,023,418
-36,357
| -2% | -$2.41M |
|
|
SBNY
364
DELISTED
Signature Bank
SBNY
| $134M | 0.05% |
414,346
+29,769
| +8% | +$9.63M |
|
365
Vanguard Growth ETF
VUG
$188B
| $134M | 0.05% |
416,556
+23,305
| +6% | +$7.48M |
|
366
Restaurant Brands International
QSR
$20.3B
| $133M | 0.05% |
2,187,355
+18,418
| +0.8% | +$1.12M |
|
367
General Motors
GM
$54.6B
| $131M | 0.05% |
2,235,889
+126,718
| +6% | +$7.43M |
|
368
Moderna
MRNA
$9.45B
| $129M | 0.05% |
506,904
-25,884
| -5% | -$6.57M |
|
|
SILK
369
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $127M | 0.05% |
2,988,334
+63,415
| +2% | +$2.7M |
|
370
Johnson Controls International
JCI
$70.3B
| $127M | 0.05% |
1,565,298
+524,897
| +50% | +$42.7M |
|
371
Textron
TXT
$14.4B
| $127M | 0.04% |
1,644,033
-10,591
| -0.6% | -$818K |
|
372
American Financial Group
AFG
$11.4B
| $126M | 0.04% |
920,785
-33,809
| -4% | -$4.64M |
|
|
SWCH
373
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $125M | 0.04% |
4,381,180
+1,299,069
| +42% | +$37.2M |
|
374
Valero Energy
VLO
$49.1B
| $124M | 0.04% |
1,650,439
-128,810
| -7% | -$9.67M |
|
375
Health Catalyst
HCAT
$232M
| $124M | 0.04% |
3,124,879
+936,784
| +43% | +$37.1M |
|