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 | |
|---|---|---|---|---|---|---|
501
FIGS
FIGS
$1.13B
| $78.3M | 0.03% |
2,842,597
+934,714
| +49% | +$25.8M |
|
502
Freshworks
FRSH
$3.84B
| $78.3M | 0.03% |
2,982,620
+887,912
| +42% | +$23.3M |
|
503
Zentalis Pharmaceuticals
ZNTL
$109M
| $77.9M | 0.03% |
926,937
-59,016
| -6% | -$4.96M |
|
504
Ecolab
ECL
$77.1B
| $77.3M | 0.03% |
329,710
-6,607
| -2% | -$1.55M |
|
505
Vanguard FTSE Europe ETF
VGK
$27.1B
| $77.2M | 0.03% |
1,131,965
-359,525
| -24% | -$24.5M |
|
506
Vanguard S&P 500 ETF
VOO
$740B
| $77.2M | 0.03% |
176,718
-66,305
| -27% | -$28.9M |
|
507
Insmed
INSM
$30.9B
| $76.8M | 0.03% |
2,819,013
+603,211
| +27% | +$16.4M |
|
508
Alliant Energy
LNT
$16.6B
| $76.8M | 0.03% |
1,249,213
+26,088
| +2% | +$1.6M |
|
509
iShares Core US Aggregate Bond ETF
AGG
$132B
| $76.5M | 0.03% |
670,812
+132,371
| +25% | +$15.1M |
|
510
Synopsys
SNPS
$78.6B
| $75.9M | 0.03% |
205,900
-10,075
| -5% | -$3.71M |
|
511
Guardant Health
GH
$7.12B
| $75.7M | 0.03% |
756,654
-13,558
| -2% | -$1.36M |
|
512
monday.com
MNDY
$9.81B
| $75.1M | 0.03% |
243,397
+14,900
| +7% | +$4.6M |
|
513
Realty Income
O
$54.7B
| $75M | 0.03% |
1,047,642
+321,349
| +44% | +$23M |
|
514
Archer Daniels Midland
ADM
$29.5B
| $74.1M | 0.03% |
1,095,649
+74,956
| +7% | +$5.07M |
|
515
Newmont
NEM
$86.1B
| $73.9M | 0.03% |
1,191,282
-12,106
| -1% | -$751K |
|
516
Boston Scientific
BSX
$154B
| $72.5M | 0.03% |
1,707,140
-177,432
| -9% | -$7.54M |
|
517
iShares MSCI China ETF
MCHI
$8.22B
| $72.3M | 0.03% |
1,151,346
+34,469
| +3% | +$2.16M |
|
518
Teradyne
TER
$18.5B
| $72.1M | 0.03% |
440,838
+22,979
| +5% | +$3.76M |
|
519
Cadence Design Systems
CDNS
$95.4B
| $71.9M | 0.03% |
385,772
-13,053
| -3% | -$2.43M |
|
520
United Rentals
URI
$62.4B
| $71.3M | 0.03% |
214,706
-82,240
| -28% | -$27.3M |
|
521
Generac Holdings
GNRC
$11.1B
| $70.5M | 0.02% |
200,452
-62,712
| -24% | -$22.1M |
|
522
iShares MSCI ACWI ETF
ACWI
$22.5B
| $69.9M | 0.02% |
661,127
-165,158
| -20% | -$17.5M |
|
523
General Mills
GIS
$27B
| $69.9M | 0.02% |
1,037,383
-72,082
| -6% | -$4.86M |
|
524
Flywire
FLYW
$1.64B
| $69.6M | 0.02% |
1,827,976
+1,516,892
| +488% | +$57.7M |
|
525
Exelon
EXC
$43.8B
| $69.4M | 0.02% |
1,685,431
-36,055
| -2% | -$1.49M |
|