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 |
Cboe Global Markets
CBOE
|
+$1.01B |
| 2 |
Applovin
APP
|
+$582M |
| 3 |
Broadcom
AVGO
|
+$564M |
| 4 |
Astera Labs
ALAB
|
+$498M |
| 5 |
Axon Enterprise
AXON
|
+$483M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$1.39B |
| 2 |
Walt Disney
DIS
|
+$843M |
| 3 |
Idexx Laboratories
IDXX
|
+$653M |
| 4 |
Microsoft
MSFT
|
+$609M |
| 5 |
Arista Networks
ANET
|
+$596M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 12.31% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.01% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Target
TGT
$41.6B
| $101M | 0.03% |
745,369
-315,008
| -30% | -$42.6M |
|
402
Howmet Aerospace
HWM
$72.3B
| $101M | 0.03% |
919,530
-359,901
| -28% | -$39.4M |
|
403
Duolingo
DUOL
$12.4B
| $99.6M | 0.03% |
307,194
-448,281
| -59% | -$145M |
|
404
Kinsale Capital Group
KNSL
$10.5B
| $99.6M | 0.03% |
214,045
+177,540
| +486% | +$82.6M |
|
405
New York Times
NYT
$9.58B
| $99.3M | 0.03% |
1,908,477
+891,249
| +88% | +$46.4M |
|
406
Alkami Technology
ALKT
$2.69B
| $99.3M | 0.03% |
2,707,329
+2,661,027
| +5,747% | +$97.6M |
|
|
BPMC
407
DELISTED
Blueprint Medicines
BPMC
| $99.3M | 0.03% |
1,138,022
-79,683
| -7% | -$6.95M |
|
408
Chefs' Warehouse
CHEF
$2.64B
| $99.2M | 0.03% |
2,010,724
-254,533
| -11% | -$12.6M |
|
409
Burlington
BURL
$18.3B
| $97.8M | 0.03% |
343,239
-23,811
| -6% | -$6.79M |
|
410
Alibaba
BABA
$337B
| $96.7M | 0.03% |
1,140,286
-413,408
| -27% | -$35.1M |
|
411
Pediatrix Medical
MD
$1.49B
| $96.4M | 0.03% |
7,350,489
-759,605
| -9% | -$9.97M |
|
412
Emerson Electric
EMR
$74.7B
| $96M | 0.03% |
774,733
-139,957
| -15% | -$17.3M |
|
|
ANSS
413
DELISTED
Ansys
ANSS
| $95.9M | 0.03% |
284,344
-19,612
| -6% | -$6.62M |
|
414
Nutanix
NTNX
$20.1B
| $95.4M | 0.03% |
1,558,817
+186,889
| +14% | +$11.4M |
|
415
Delta Air Lines
DAL
$40.3B
| $95.1M | 0.03% |
1,571,992
-52,934
| -3% | -$3.2M |
|
416
Oshkosh
OSK
$8.9B
| $95.1M | 0.03% |
1,000,244
-171,968
| -15% | -$16.3M |
|
417
Dutch Bros
BROS
$8.16B
| $95M | 0.03% |
1,813,446
-278,738
| -13% | -$14.6M |
|
418
Braze
BRZE
$3.59B
| $94.8M | 0.03% |
2,263,548
-114,873
| -5% | -$4.81M |
|
419
Moog
MOG.A
$6.17B
| $94.4M | 0.03% |
479,775
-17,110
| -3% | -$3.37M |
|
420
Rubrik
RBRK
$18.5B
| $94.2M | 0.03% |
1,441,369
-924,892
| -39% | -$60.5M |
|
421
Fortinet
FTNT
$61.6B
| $93.5M | 0.03% |
989,717
-72,200
| -7% | -$6.82M |
|
422
ESAB
ESAB
$7.06B
| $93.3M | 0.03% |
778,272
+180,875
| +30% | +$21.7M |
|
423
ACI Worldwide
ACIW
$5.28B
| $93M | 0.03% |
1,791,177
-609,928
| -25% | -$31.7M |
|
424
Houlihan Lokey
HLI
$14B
| $92.6M | 0.03% |
533,340
-34,236
| -6% | -$5.95M |
|
425
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $92.2M | 0.03% |
+2,400,993
| New | +$92.2M |
|