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 | |
|---|---|---|---|---|---|---|
401
StepStone Group
STEP
$4.78B
| $102M | 0.04% |
3,087,423
+485,077
| +19% | +$16M |
|
|
BERY
402
DELISTED
Berry Global Group, Inc.
BERY
| $102M | 0.04% |
1,907,965
+150,289
| +9% | +$8M |
|
403
HDFC Bank
HDB
$361B
| $101M | 0.04% |
1,648,155
+357,129
| +28% | +$21.9M |
|
404
Health Catalyst
HCAT
$238M
| $100M | 0.04% |
3,835,775
+710,896
| +23% | +$18.6M |
|
405
Ryan Specialty Holdings
RYAN
$6.96B
| $100M | 0.04% |
2,579,492
-349,484
| -12% | -$13.6M |
|
406
Ultragenyx Pharmaceutical
RARE
$3.07B
| $99.7M | 0.04% |
1,373,429
+65,273
| +5% | +$4.74M |
|
407
Gilead Sciences
GILD
$143B
| $98.6M | 0.04% |
1,658,240
+13,997
| +0.9% | +$832K |
|
408
Expedia Group
EXPE
$26.6B
| $98.1M | 0.04% |
501,564
+262,364
| +110% | +$51.3M |
|
|
PLAN
409
DELISTED
Anaplan, Inc.
PLAN
| $98M | 0.04% |
1,507,115
+18,431
| +1% | +$1.2M |
|
410
Capital One
COF
$142B
| $97.7M | 0.04% |
744,302
+120,604
| +19% | +$15.8M |
|
411
Vanguard Growth ETF
VUG
$186B
| $97.3M | 0.04% |
338,205
-78,351
| -19% | -$22.5M |
|
412
Ralph Lauren
RL
$18.9B
| $97.1M | 0.04% |
855,838
-70,743
| -8% | -$8.03M |
|
413
Chefs' Warehouse
CHEF
$2.61B
| $96.9M | 0.04% |
2,973,180
+149,993
| +5% | +$4.89M |
|
414
Freshpet
FRPT
$2.7B
| $96.6M | 0.04% |
941,548
-173,671
| -16% | -$17.8M |
|
|
RCM
415
DELISTED
R1 RCM Inc. Common Stock
RCM
| $96.6M | 0.04% |
3,608,931
+2,889,211
| +401% | +$77.3M |
|
|
BPMC
416
DELISTED
Blueprint Medicines
BPMC
| $96.5M | 0.04% |
1,510,991
+10,246
| +0.7% | +$655K |
|
417
Skywest
SKYW
$4.81B
| $96.3M | 0.04% |
3,337,825
-82,766
| -2% | -$2.39M |
|
|
DOOR
418
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $95.8M | 0.04% |
1,077,515
-152,348
| -12% | -$13.5M |
|
419
Semtech
SMTC
$5.26B
| $95.8M | 0.04% |
1,382,075
-513,356
| -27% | -$35.6M |
|
420
Onto Innovation
ONTO
$5.1B
| $95.3M | 0.04% |
1,097,264
+313,054
| +40% | +$27.2M |
|
421
Phillips 66
PSX
$53.2B
| $94.8M | 0.04% |
1,096,790
+415,240
| +61% | +$35.9M |
|
422
Element Solutions
ESI
$6.33B
| $94.2M | 0.04% |
4,302,131
+251,840
| +6% | +$5.52M |
|
|
AVLR
423
DELISTED
Avalara, Inc.
AVLR
| $93.6M | 0.04% |
940,775
-13,636
| -1% | -$1.36M |
|
424
Vail Resorts
MTN
$5.87B
| $92.8M | 0.04% |
356,666
-111,631
| -24% | -$29.1M |
|
425
Telus
TU
$25.3B
| $92.1M | 0.04% |
3,524,715
+3,074
| +0.1% | +$80.4K |
|