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 |
Visa
V
|
+$576M |
| 2 |
SVNA
7 Acquisition Corporation Class A Ordinary Shares
SVNA
|
+$493M |
| 3 |
Align Technology
ALGN
|
+$446M |
| 4 |
Qualcomm
QCOM
|
+$354M |
| 5 |
PTC
PTC
|
+$307M |
Top Sells
| 1 |
Apple
AAPL
|
+$338M |
| 2 |
Chegg
CHGG
|
+$289M |
| 3 |
Nike
NKE
|
+$270M |
| 4 |
Electronic Arts
EA
|
+$255M |
| 5 |
Sherwin-Williams
SHW
|
+$253M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Healthcare | 15.7% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.03% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
476
DELISTED
Safehold Inc.
SAFE
| $86.4M | 0.03% |
1,082,534
-10,253
| -0.9% | -$819K |
|
477
Infosys
INFY
$70.4B
| $86.3M | 0.03% |
3,407,772
-317,014
| -9% | -$8.02M |
|
478
FedEx
FDX
$53.3B
| $86.1M | 0.03% |
333,060
-696
| -0.2% | -$180K |
|
479
UDR
UDR
$12.7B
| $85.4M | 0.03% |
1,423,319
-196,938
| -12% | -$11.8M |
|
480
Southern Company
SO
$101B
| $85.3M | 0.03% |
1,243,985
-41,349
| -3% | -$2.84M |
|
481
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $85.1M | 0.03% |
1,029,339
+54,675
| +6% | +$4.52M |
|
482
Innospec
IOSP
$2.06B
| $84.8M | 0.03% |
938,686
-34,276
| -4% | -$3.1M |
|
483
Aon
AON
$78.1B
| $84.7M | 0.03% |
281,841
-22,050
| -7% | -$6.63M |
|
484
Air Products & Chemicals
APD
$64B
| $84.2M | 0.03% |
276,726
-2,820
| -1% | -$858K |
|
485
HDFC Bank
HDB
$180B
| $84M | 0.03% |
1,291,026
+107,459
| +9% | +$6.99M |
|
486
ArcBest
ARCB
$1.61B
| $83.9M | 0.03% |
700,428
-18,763
| -3% | -$2.25M |
|
487
Stanley Black & Decker
SWK
$11.9B
| $83.5M | 0.03% |
442,949
+11,574
| +3% | +$2.18M |
|
488
Latham Group
SWIM
$911M
| $83.3M | 0.03% |
3,327,593
+521,629
| +19% | +$13.1M |
|
489
Mister Car Wash
MCW
$1.77B
| $83.2M | 0.03% |
4,568,455
+125,184
| +3% | +$2.28M |
|
490
iShares MSCI EAFE ETF
EFA
$66.6B
| $83.2M | 0.03% |
1,057,118
+35,633
| +3% | +$2.8M |
|
491
Telus
TU
$24.1B
| $83M | 0.03% |
3,521,641
+11,269
| +0.3% | +$266K |
|
492
Weyerhaeuser
WY
$18.1B
| $82.3M | 0.03% |
1,999,536
+536,621
| +37% | +$22.1M |
|
493
Life Time Group Holdings
LTH
$6.27B
| $82.2M | 0.03% |
+4,776,345
| New | +$82.2M |
|
494
MKS Inc. Common Stock
MKSI
$7.43B
| $81.9M | 0.03% |
470,078
+1,399
| +0.3% | +$244K |
|
495
HCA Healthcare
HCA
$92.3B
| $81.4M | 0.03% |
316,716
-36,644
| -10% | -$9.41M |
|
496
L3Harris
LHX
$51.6B
| $81.2M | 0.03% |
380,673
-810,029
| -68% | -$173M |
|
497
Onto Innovation
ONTO
$5.2B
| $79.4M | 0.03% |
784,210
+709,745
| +953% | +$71.8M |
|
498
McKesson
MCK
$87.8B
| $79.4M | 0.03% |
319,357
+78,285
| +32% | +$19.5M |
|
499
Northern Trust
NTRS
$24.2B
| $78.8M | 0.03% |
659,119
-128,157
| -16% | -$15.3M |
|
500
Mercado Libre
MELI
$119B
| $78.4M | 0.03% |
58,176
+3,633
| +7% | +$4.9M |
|