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 | |
|---|---|---|---|---|---|---|
351
KB Home
KBH
$4.63B
| $119M | 0.05% |
3,686,572
-89,262
| -2% | -$2.89M |
|
352
AstraZeneca
AZN
$253B
| $119M | 0.05% |
1,793,381
-1,363,684
| -43% | -$90.5M |
|
353
Silicon Laboratories
SLAB
$4.45B
| $119M | 0.05% |
791,974
-99,304
| -11% | -$14.9M |
|
354
Sensata Technologies
ST
$4.66B
| $117M | 0.05% |
2,308,035
+1,860,397
| +416% | +$94.6M |
|
355
Gulfport Energy Corp
GPOR
$3.08B
| $117M | 0.05% |
1,304,938
+57,895
| +5% | +$5.2M |
|
356
Colgate-Palmolive
CL
$68.8B
| $117M | 0.05% |
1,538,181
-81,905
| -5% | -$6.21M |
|
357
Lam Research
LRCX
$130B
| $117M | 0.05% |
2,169,410
-241,320
| -10% | -$13M |
|
358
Sun Communities
SUI
$16.2B
| $116M | 0.04% |
663,691
+91,012
| +16% | +$16M |
|
359
Carpenter Technology
CRS
$12.3B
| $116M | 0.04% |
2,770,752
-1,129,384
| -29% | -$47.4M |
|
360
General Motors
GM
$55.5B
| $116M | 0.04% |
2,658,398
+422,509
| +19% | +$18.5M |
|
361
Crown Castle
CCI
$41.9B
| $116M | 0.04% |
628,865
-31,524
| -5% | -$5.82M |
|
362
Ventas
VTR
$30.9B
| $116M | 0.04% |
1,879,027
+1,182,692
| +170% | +$73M |
|
363
Mondelez International
MDLZ
$79.9B
| $116M | 0.04% |
1,843,085
-180,333
| -9% | -$11.3M |
|
364
Ingersoll Rand
IR
$32.2B
| $116M | 0.04% |
2,295,187
-986,537
| -30% | -$49.7M |
|
365
Taylor Morrison
TMHC
$7.1B
| $115M | 0.04% |
4,231,851
-71,683
| -2% | -$1.95M |
|
366
Insperity
NSP
$2.03B
| $115M | 0.04% |
1,141,060
+139,097
| +14% | +$14M |
|
367
Williams-Sonoma
WSM
$24.7B
| $114M | 0.04% |
1,578,982
+150,590
| +11% | +$10.9M |
|
|
SWCH
368
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $113M | 0.04% |
3,681,867
-699,313
| -16% | -$21.6M |
|
369
Chubb
CB
$111B
| $113M | 0.04% |
526,518
-46,904
| -8% | -$10M |
|
370
Korn Ferry
KFY
$3.83B
| $112M | 0.04% |
1,725,532
-186,797
| -10% | -$12.1M |
|
371
Avnet
AVT
$4.49B
| $112M | 0.04% |
2,757,401
-107,064
| -4% | -$4.35M |
|
372
Stryker
SYK
$150B
| $111M | 0.04% |
416,827
-536
| -0.1% | -$143K |
|
373
Welltower
WELL
$112B
| $111M | 0.04% |
1,158,697
+18,076
| +2% | +$1.74M |
|
374
Envista
NVST
$3.54B
| $111M | 0.04% |
2,278,496
+2,024,663
| +798% | +$98.6M |
|
375
Dollar Tree
DLTR
$20.6B
| $111M | 0.04% |
691,869
+311,884
| +82% | +$49.9M |
|