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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI China ETF
MCHI
$8.12B
| $70.6M | 0.03% |
1,334,867
+183,521
| +16% | +$9.71M |
|
502
General Dynamics
GD
$86.4B
| $69.9M | 0.03% |
289,919
-17,511
| -6% | -$4.22M |
|
503
Sempra
SRE
$52.4B
| $69.9M | 0.03% |
831,670
+4,608
| +0.6% | +$387K |
|
504
Financial Select Sector SPDR Fund
XLF
$54.1B
| $69.9M | 0.03% |
+1,823,221
| New | +$69.9M |
|
505
Molson Coors Class B
TAP
$9.78B
| $69.8M | 0.03% |
1,308,532
-96,750
| -7% | -$5.16M |
|
506
FedEx
FDX
$53.3B
| $69.8M | 0.03% |
301,647
-31,413
| -9% | -$7.27M |
|
507
Synopsys
SNPS
$112B
| $69.7M | 0.03% |
209,133
+3,233
| +2% | +$1.08M |
|
508
Insmed
INSM
$31.1B
| $69.3M | 0.03% |
2,949,049
+130,036
| +5% | +$3.06M |
|
509
Vanguard S&P 500 ETF
VOO
$732B
| $69.1M | 0.03% |
166,439
-10,279
| -6% | -$4.27M |
|
510
Generac Holdings
GNRC
$10.7B
| $69M | 0.03% |
232,192
+31,740
| +16% | +$9.43M |
|
511
Air Products & Chemicals
APD
$63.9B
| $68.4M | 0.03% |
273,760
-2,966
| -1% | -$741K |
|
512
BCE
BCE
$22.6B
| $68.2M | 0.03% |
1,229,021
+313,499
| +34% | +$17.4M |
|
513
Mister Car Wash
MCW
$1.78B
| $68M | 0.03% |
4,595,089
+26,634
| +0.6% | +$394K |
|
514
AvalonBay Communities
AVB
$27.8B
| $67.1M | 0.03% |
270,002
+16,158
| +6% | +$4.01M |
|
515
Baxter International
BAX
$12.6B
| $67M | 0.03% |
864,441
+247,824
| +40% | +$19.2M |
|
516
Latham Group
SWIM
$922M
| $67M | 0.03% |
5,061,388
+1,733,795
| +52% | +$23M |
|
517
Marriott International Class A Common Stock
MAR
$71.7B
| $66.8M | 0.03% |
379,990
+28,391
| +8% | +$4.99M |
|
518
Canadian National Railway
CNI
$58.2B
| $66.7M | 0.03% |
497,360
+371,293
| +295% | +$49.8M |
|
519
Pinnacle Financial Partners
PNFP
$7.57B
| $66.4M | 0.03% |
721,176
-417,353
| -37% | -$38.4M |
|
520
Freshworks
FRSH
$3.87B
| $66.3M | 0.03% |
3,699,680
+717,060
| +24% | +$12.8M |
|
521
Brixmor Property Group
BRX
$8.52B
| $66.2M | 0.03% |
2,563,074
-25,443
| -1% | -$657K |
|
522
American International
AIG
$43.5B
| $65.7M | 0.03% |
1,047,366
-119,271
| -10% | -$7.49M |
|
523
Occidental Petroleum
OXY
$44.4B
| $65.7M | 0.03% |
1,158,602
-36,488
| -3% | -$2.07M |
|
524
Hilton Worldwide
HLT
$64.7B
| $65.7M | 0.03% |
432,728
+71,383
| +20% | +$10.8M |
|
525
MSC Industrial Direct
MSM
$5.12B
| $65.5M | 0.03% |
768,817
+5,037
| +0.7% | +$429K |
|