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 | |
|---|---|---|---|---|---|---|
526
United Rentals
URI
$62.4B
| $65.4M | 0.03% |
184,167
-30,539
| -14% | -$10.8M |
|
527
Certara
CERT
$1.72B
| $65.4M | 0.03% |
3,043,040
-174,794
| -5% | -$3.75M |
|
528
Sleep Number
SNBR
$218M
| $65.2M | 0.03% |
1,285,818
+98,636
| +8% | +$5M |
|
529
Kroger
KR
$44.7B
| $65.2M | 0.03% |
1,136,418
-335,316
| -23% | -$19.2M |
|
530
Snowflake
SNOW
$76.4B
| $65.2M | 0.03% |
284,503
+138,840
| +95% | +$31.8M |
|
531
Realty Income
O
$54.4B
| $64.4M | 0.02% |
929,145
-118,497
| -11% | -$8.21M |
|
532
Prudential Financial
PRU
$37.2B
| $64.3M | 0.02% |
544,435
-8,677
| -2% | -$1.03M |
|
533
DexCom
DXCM
$30.6B
| $64.3M | 0.02% |
502,764
+3,840
| +0.8% | +$491K |
|
534
Essex Property Trust
ESS
$17.1B
| $64.2M | 0.02% |
185,741
-6,531
| -3% | -$2.26M |
|
535
Vanguard Total International Stock ETF
VXUS
$103B
| $63.3M | 0.02% |
1,060,239
+1,023,280
| +2,769% | +$61.1M |
|
536
Stanley Black & Decker
SWK
$12.1B
| $63.1M | 0.02% |
451,463
+8,514
| +2% | +$1.19M |
|
537
Atlassian
TEAM
$47.8B
| $63.1M | 0.02% |
214,615
+130,032
| +154% | +$38.2M |
|
538
Cencora
COR
$57.9B
| $62.8M | 0.02% |
406,240
-14,688
| -3% | -$2.27M |
|
539
Cadence Design Systems
CDNS
$98.6B
| $62.8M | 0.02% |
381,952
-3,820
| -1% | -$628K |
|
540
Vanguard Total International Bond ETF
BNDX
$68.4B
| $62.8M | 0.02% |
1,197,764
-436,266
| -27% | -$22.9M |
|
541
Dow Inc
DOW
$17.1B
| $62.8M | 0.02% |
985,653
+4,394
| +0.4% | +$280K |
|
542
Delta Air Lines
DAL
$39.6B
| $62.5M | 0.02% |
1,580,206
+99,353
| +7% | +$3.93M |
|
|
CERN
543
DELISTED
Cerner Corp
CERN
| $62.5M | 0.02% |
668,026
+10,876
| +2% | +$1.02M |
|
544
Insulet
PODD
$24.6B
| $62.4M | 0.02% |
234,111
-144,761
| -38% | -$38.6M |
|
545
McKesson
MCK
$87.8B
| $62.3M | 0.02% |
203,643
-115,714
| -36% | -$35.4M |
|
546
HP
HPQ
$27.1B
| $61.8M | 0.02% |
1,702,293
-109,788
| -6% | -$3.99M |
|
547
Nucor
NUE
$32.4B
| $60.6M | 0.02% |
407,669
-36,433
| -8% | -$5.42M |
|
548
Kimberly-Clark
KMB
$43.5B
| $59.8M | 0.02% |
485,142
+44,438
| +10% | +$5.47M |
|
549
Everest Group
EG
$14.2B
| $59.7M | 0.02% |
198,187
-576,552
| -74% | -$174M |
|
550
Treace Medical Concepts
TMCI
$449M
| $59.7M | 0.02% |
3,158,645
+703,752
| +29% | +$13.3M |
|