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 |
Nike
NKE
|
+$421M |
| 2 |
Microsoft
MSFT
|
+$279M |
| 3 |
Qualcomm
QCOM
|
+$276M |
| 4 |
Illumina
ILMN
|
+$275M |
| 5 |
International Flavors & Fragrances
IFF
|
+$251M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$370M |
| 2 |
Apple
AAPL
|
+$329M |
| 3 |
Biogen
BIIB
|
+$316M |
| 4 |
Booking.com
BKNG
|
+$216M |
| 5 |
CELG
Celgene Corp
CELG
|
+$194M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 15.34% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Patterson-UTI
PTEN
$2.09B
| $65.5M | 0.04% |
6,233,370
-122,377
| -2% | -$1.28M |
|
477
OSI Systems
OSIS
$3.99B
| $65.1M | 0.04% |
646,578
+327,542
| +103% | +$33M |
|
478
HCA Healthcare
HCA
$92.5B
| $65.1M | 0.04% |
440,547
-18,868
| -4% | -$2.79M |
|
479
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $64.9M | 0.04% |
302,759
-315
| -0.1% | -$67.5K |
|
480
Houlihan Lokey
HLI
$14B
| $64.7M | 0.04% |
1,324,371
+236,292
| +22% | +$11.5M |
|
|
ZEN
481
DELISTED
ZENDESK INC
ZEN
| $64.6M | 0.04% |
843,442
-849,543
| -50% | -$65.1M |
|
482
Prudential Financial
PRU
$37.2B
| $64.3M | 0.04% |
685,986
-29,393
| -4% | -$2.76M |
|
483
Champion Homes, Inc.
SKY
$4.17B
| $63.8M | 0.04% |
2,013,967
+88,207
| +5% | +$2.8M |
|
|
GAP
484
The Gap, Inc.
GAP
$8.85B
| $63.7M | 0.04% |
3,604,394
-337,040
| -9% | -$5.96M |
|
|
CDK
485
DELISTED
CDK Global, Inc.
CDK
| $63.3M | 0.04% |
1,157,758
+270
| +0% | +$14.8K |
|
|
DFS
486
DELISTED
Discover Financial Services
DFS
| $63.1M | 0.04% |
743,514
-30,467
| -4% | -$2.58M |
|
487
FedEx
FDX
$53B
| $63M | 0.04% |
416,722
+44,129
| +12% | +$6.67M |
|
488
State Street
STT
$31.7B
| $62.9M | 0.04% |
794,969
+24,459
| +3% | +$1.93M |
|
489
Garmin
GRMN
$45.7B
| $62.8M | 0.04% |
643,207
-8,398
| -1% | -$819K |
|
490
Ameren
AEE
$26.8B
| $62.7M | 0.04% |
815,903
-78,853
| -9% | -$6.06M |
|
491
Corteva
CTVA
$49.1B
| $62.1M | 0.04% |
2,101,570
+622,608
| +42% | +$18.4M |
|
492
AvalonBay Communities
AVB
$27.5B
| $61.9M | 0.04% |
295,342
-1,770
| -0.6% | -$371K |
|
493
Hamilton Lane
HLNE
$6.55B
| $61.9M | 0.04% |
1,039,144
+80,057
| +8% | +$4.77M |
|
|
WCG
494
DELISTED
Wellcare Health Plans, Inc.
WCG
| $61.8M | 0.04% |
187,145
-118,947
| -39% | -$39.3M |
|
495
iRhythm Technologies
IRTC
$5.9B
| $61.3M | 0.03% |
899,875
+91,357
| +11% | +$6.22M |
|
|
IBKC
496
DELISTED
IBERIABANK Corp
IBKC
| $60.9M | 0.03% |
814,020
+178,421
| +28% | +$13.4M |
|
497
Open Text
OTEX
$8.9B
| $60.6M | 0.03% |
1,374,912
+1,326,613
| +2,747% | +$58.5M |
|
498
Wolfspeed
WOLF
$238M
| $60.4M | 0.03% |
1,309,476
-83,304
| -6% | -$3.84M |
|
499
PagSeguro Digital
PAGS
$2.76B
| $60M | 0.03% |
1,756,306
+403,298
| +30% | +$13.8M |
|
500
Travelers Companies
TRV
$61B
| $59.9M | 0.03% |
437,419
-20,632
| -5% | -$2.83M |
|