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 |
Cboe Global Markets
CBOE
|
+$1.01B |
| 2 |
Applovin
APP
|
+$582M |
| 3 |
Broadcom
AVGO
|
+$564M |
| 4 |
Astera Labs
ALAB
|
+$498M |
| 5 |
Axon Enterprise
AXON
|
+$483M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$1.39B |
| 2 |
Walt Disney
DIS
|
+$843M |
| 3 |
Idexx Laboratories
IDXX
|
+$653M |
| 4 |
Microsoft
MSFT
|
+$609M |
| 5 |
Arista Networks
ANET
|
+$596M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 12.31% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.01% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ameriprise Financial
AMP
$46.4B
| $72.8M | 0.02% |
136,766
-9,858
| -7% | -$5.25M |
|
502
Carlisle Companies
CSL
$16.8B
| $72.8M | 0.02% |
197,357
-43,026
| -18% | -$15.9M |
|
503
Sempra
SRE
$51.8B
| $72.7M | 0.02% |
828,756
+163,268
| +25% | +$14.3M |
|
504
Air Products & Chemicals
APD
$63.9B
| $70.6M | 0.02% |
243,505
+2,239
| +0.9% | +$649K |
|
505
AeroVironment
AVAV
$11.5B
| $70.5M | 0.02% |
458,430
-17,617
| -4% | -$2.71M |
|
506
Impinj
PI
$5.84B
| $70.3M | 0.02% |
484,110
-204,942
| -30% | -$29.8M |
|
|
OS
507
OneStream, Inc. Class A Common Stock
OS
$3.76B
| $70.3M | 0.02% |
2,465,679
+1,357,860
| +123% | +$38.7M |
|
508
Mid-America Apartment Communities
MAA
$17B
| $70.2M | 0.02% |
454,043
-31,184
| -6% | -$4.82M |
|
509
General Dynamics
GD
$86.8B
| $70.1M | 0.02% |
266,086
-4,614
| -2% | -$1.22M |
|
510
NetApp
NTAP
$24.2B
| $70.1M | 0.02% |
603,876
+61,430
| +11% | +$7.13M |
|
511
Ultragenyx Pharmaceutical
RARE
$3.04B
| $68.5M | 0.02% |
1,627,932
+81,667
| +5% | +$3.44M |
|
512
Cintas
CTAS
$81.7B
| $68M | 0.02% |
371,923
-29,704
| -7% | -$5.43M |
|
513
Hilton Worldwide
HLT
$65.3B
| $67.7M | 0.02% |
274,072
-5,640
| -2% | -$1.39M |
|
514
Denali Therapeutics
DNLI
$2.25B
| $67.6M | 0.02% |
3,315,642
+268,378
| +9% | +$5.47M |
|
515
PTC
PTC
$25.5B
| $67.5M | 0.02% |
367,295
-95,940
| -21% | -$17.6M |
|
516
Casey's General Stores
CASY
$19.4B
| $67.5M | 0.02% |
170,243
+4,796
| +3% | +$1.9M |
|
517
Shell
SHEL
$209B
| $67.4M | 0.02% |
1,076,220
-305,039
| -22% | -$19.1M |
|
518
Everest Group
EG
$14.2B
| $67M | 0.02% |
184,933
-22,035
| -11% | -$7.99M |
|
519
NVR
NVR
$23.6B
| $66.8M | 0.02% |
8,170
-2,509
| -23% | -$20.5M |
|
520
CubeSmart
CUBE
$9.38B
| $66.7M | 0.02% |
1,555,782
-220,155
| -12% | -$9.43M |
|
521
Extra Space Storage
EXR
$30.8B
| $65.4M | 0.02% |
437,491
-41,252
| -9% | -$6.17M |
|
522
nVent Electric
NVT
$14.9B
| $65.2M | 0.02% |
956,772
-903
| -0.1% | -$61.5K |
|
523
Vistra
VST
$65.7B
| $64.9M | 0.02% |
470,920
-58,499
| -11% | -$8.07M |
|
524
WNS Holdings
WNS
$3.24B
| $64.6M | 0.02% |
1,364,167
-1,902
| -0.1% | -$90.1K |
|
525
Oneok
OKE
$45.2B
| $64.6M | 0.02% |
643,681
-9,891
| -2% | -$993K |
|