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 |
Texas Instruments
TXN
|
+$792M |
| 2 |
Home Depot
HD
|
+$649M |
| 3 |
Netflix
NFLX
|
+$612M |
| 4 |
West Pharmaceutical
WST
|
+$528M |
| 5 |
Zoetis
ZTS
|
+$444M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.27B |
| 2 |
MSCI
MSCI
|
+$807M |
| 3 |
Fortinet
FTNT
|
+$765M |
| 4 |
Nike
NKE
|
+$707M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$534M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.41% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Growth ETF
VUG
$188B
| $97.1M | 0.03% |
259,708
-1,754
| -0.7% | -$656K |
|
|
ANSS
402
DELISTED
Ansys
ANSS
| $96.6M | 0.03% |
300,538
+68,070
| +29% | +$21.9M |
|
403
Impinj
PI
$5.84B
| $96.5M | 0.03% |
615,702
+466,910
| +314% | +$73.2M |
|
404
Dycom Industries
DY
$7.31B
| $96.3M | 0.03% |
570,415
-643,821
| -53% | -$109M |
|
405
Construction Partners
ROAD
$6.78B
| $96.2M | 0.03% |
1,742,339
+861,832
| +98% | +$47.6M |
|
406
Realty Income
O
$54.4B
| $96.1M | 0.03% |
1,819,338
-143,320
| -7% | -$7.57M |
|
407
AtriCure
ATRC
$1.79B
| $95.7M | 0.03% |
4,204,979
+552,238
| +15% | +$12.6M |
|
408
Alaska Air
ALK
$7.34B
| $95.4M | 0.03% |
2,362,542
-334,605
| -12% | -$13.5M |
|
409
Labcorp
LH
$23B
| $95.2M | 0.03% |
468,001
+55,877
| +14% | +$11.4M |
|
410
Maximus
MMS
$4.98B
| $95.2M | 0.03% |
1,110,951
-143,950
| -11% | -$12.3M |
|
411
O'Reilly Automotive
ORLY
$90.3B
| $95M | 0.03% |
1,349,820
-608,355
| -31% | -$42.8M |
|
412
Stantec
STN
$12.3B
| $94.9M | 0.03% |
1,135,382
+457,830
| +68% | +$38.3M |
|
413
Axon Enterprise
AXON
$58.1B
| $94.8M | 0.03% |
322,321
-201,883
| -39% | -$59.4M |
|
414
Chefs' Warehouse
CHEF
$2.64B
| $94.3M | 0.03% |
2,410,578
-92,655
| -4% | -$3.62M |
|
415
Ralph Lauren
RL
$18.7B
| $94M | 0.03% |
537,174
-139,819
| -21% | -$24.5M |
|
416
Mondelez International
MDLZ
$80.1B
| $93.6M | 0.03% |
1,430,628
-369,982
| -21% | -$24.2M |
|
|
ITCI
417
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $93.6M | 0.03% |
1,366,467
-214,247
| -14% | -$14.7M |
|
418
Ryan Specialty Holdings
RYAN
$6.93B
| $93.5M | 0.03% |
1,614,177
-6,082
| -0.4% | -$352K |
|
419
Nutanix
NTNX
$20.3B
| $93.3M | 0.03% |
1,641,407
-100,117
| -6% | -$5.69M |
|
420
Broadridge
BR
$29.7B
| $93.1M | 0.03% |
472,618
+342
| +0.1% | +$67.4K |
|
421
CVS Health
CVS
$91B
| $93M | 0.03% |
1,574,960
-29,534
| -2% | -$1.74M |
|
422
Texas Roadhouse
TXRH
$11.1B
| $93M | 0.03% |
541,574
-71,157
| -12% | -$12.2M |
|
423
Zions Bancorporation
ZION
$8.42B
| $92.8M | 0.03% |
2,138,954
+148,651
| +7% | +$6.45M |
|
|
SWN
424
DELISTED
Southwestern Energy Company
SWN
| $92.2M | 0.03% |
13,693,924
-3,236,195
| -19% | -$21.8M |
|
425
Carlisle Companies
CSL
$16.8B
| $92M | 0.03% |
227,140
-53,733
| -19% | -$21.8M |
|