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 | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Innospec
IOSP
$2.13B
| $84.9M | 0.03% |
916,898
-21,788
| -2% | -$2.02M |
|
452
L3Harris
LHX
$51B
| $84.7M | 0.03% |
340,744
-39,929
| -10% | -$9.92M |
|
453
Kulicke & Soffa
KLIC
$1.99B
| $84.2M | 0.03% |
1,503,033
-466,513
| -24% | -$26.1M |
|
454
Broadridge
BR
$29.4B
| $84.1M | 0.03% |
539,901
-3,415
| -0.6% | -$532K |
|
455
Ascendis Pharma
ASND
$12.5B
| $83.2M | 0.03% |
708,881
-1,271
| -0.2% | -$149K |
|
456
LoveSac
LOVE
$297M
| $82.4M | 0.03% |
1,524,332
+21,449
| +1% | +$1.16M |
|
457
Fiserv
FI
$73.4B
| $82.3M | 0.03% |
812,012
-52,429
| -6% | -$5.32M |
|
458
Medical Properties Trust
MPW
$2.77B
| $82.2M | 0.03% |
3,886,364
+74,171
| +2% | +$1.57M |
|
459
Moderna
MRNA
$9.78B
| $81.3M | 0.03% |
471,804
-35,100
| -7% | -$6.05M |
|
460
Ambarella
AMBA
$3.54B
| $80.9M | 0.03% |
770,724
-141,797
| -16% | -$14.9M |
|
461
Quest Diagnostics
DGX
$20.5B
| $80.7M | 0.03% |
589,942
+2,611
| +0.4% | +$357K |
|
|
SBNY
462
DELISTED
Signature Bank
SBNY
| $80.7M | 0.03% |
275,076
-139,270
| -34% | -$40.9M |
|
463
Marathon Petroleum
MPC
$54.8B
| $80.2M | 0.03% |
937,731
+10,957
| +1% | +$937K |
|
464
Equity Residential
EQR
$25.5B
| $80.1M | 0.03% |
890,969
+257,067
| +41% | +$23.1M |
|
465
Vir Biotechnology
VIR
$732M
| $79.5M | 0.03% |
3,091,105
+470,352
| +18% | +$12.1M |
|
466
National Storage Affiliates Trust
NSA
$2.56B
| $79.3M | 0.03% |
1,263,815
-108,429
| -8% | -$6.81M |
|
467
Alliant Energy
LNT
$16.6B
| $78.9M | 0.03% |
1,262,946
+13,733
| +1% | +$858K |
|
468
Chipotle Mexican Grill
CMG
$55.1B
| $78.7M | 0.03% |
2,488,400
-88,300
| -3% | -$2.79M |
|
469
Kemper
KMPR
$3.39B
| $78.5M | 0.03% |
1,389,253
+886,386
| +176% | +$50.1M |
|
470
Digital Realty Trust
DLR
$55.7B
| $78.5M | 0.03% |
553,417
-211,165
| -28% | -$29.9M |
|
471
Illinois Tool Works
ITW
$77.6B
| $78.4M | 0.03% |
374,496
-11,746
| -3% | -$2.46M |
|
472
HCA Healthcare
HCA
$98.5B
| $78.3M | 0.03% |
312,450
-4,266
| -1% | -$1.07M |
|
473
Huntsman Corp
HUN
$1.95B
| $78.1M | 0.03% |
2,082,942
+1,837,650
| +749% | +$68.9M |
|
474
General Mills
GIS
$27B
| $78.1M | 0.03% |
1,152,831
+115,448
| +11% | +$7.82M |
|
475
Boston Scientific
BSX
$159B
| $77.5M | 0.03% |
1,750,835
+43,695
| +3% | +$1.94M |
|