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 | |
|---|---|---|---|---|---|---|
551
General Dynamics
GD
$88.7B
| $64.1M | 0.02% |
307,430
-11,243
| -4% | -$2.34M |
|
552
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $64M | 0.02% |
218,367
-167,622
| -43% | -$49.1M |
|
|
MGP
553
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $63.1M | 0.02% |
1,544,280
-2,012,753
| -57% | -$82.2M |
|
554
Kimberly-Clark
KMB
$43B
| $63M | 0.02% |
440,704
-50,452
| -10% | -$7.21M |
|
555
Alignment Healthcare
ALHC
$3.24B
| $62.8M | 0.02% |
4,469,275
+2,248,417
| +101% | +$31.6M |
|
556
FIVE9
FIVN
$2.01B
| $62.7M | 0.02% |
456,386
+94,124
| +26% | +$12.9M |
|
557
Enphase Energy
ENPH
$4.9B
| $62.4M | 0.02% |
341,095
+4,500
| +1% | +$823K |
|
558
Microchip Technology
MCHP
$35.1B
| $62.1M | 0.02% |
713,046
-77,076
| -10% | -$6.71M |
|
559
The Mosaic Company
MOS
$10.7B
| $61.3M | 0.02% |
1,559,803
+808,787
| +108% | +$31.8M |
|
560
Leidos
LDOS
$23.8B
| $61.1M | 0.02% |
686,827
-195,333
| -22% | -$17.4M |
|
|
CERN
561
DELISTED
Cerner Corp
CERN
| $61M | 0.02% |
657,150
+154,424
| +31% | +$14.3M |
|
562
Amplitude
AMPL
$1.51B
| $60.8M | 0.02% |
1,148,744
+388,321
| +51% | +$20.6M |
|
|
ITOS
563
DELISTED
iTeos Therapeutics
ITOS
| $60.8M | 0.02% |
1,305,213
-29,868
| -2% | -$1.39M |
|
564
Goosehead Insurance
GSHD
$2.06B
| $60.5M | 0.02% |
464,896
+45,439
| +11% | +$5.91M |
|
565
LivaNova
LIVN
$3.12B
| $59.9M | 0.02% |
684,779
-117
| -0% | -$10.2K |
|
566
Prudential Financial
PRU
$37.7B
| $59.9M | 0.02% |
553,112
-31,622
| -5% | -$3.42M |
|
567
Zebra Technologies
ZBRA
$16.1B
| $59.6M | 0.02% |
100,160
-4,370
| -4% | -$2.6M |
|
568
Marathon Petroleum
MPC
$55.3B
| $59.3M | 0.02% |
926,774
-72,822
| -7% | -$4.66M |
|
569
Match Group
MTCH
$9.15B
| $59M | 0.02% |
445,784
-245,112
| -35% | -$32.4M |
|
570
Expeditors International
EXPD
$16.7B
| $58.9M | 0.02% |
438,255
+179,050
| +69% | +$24M |
|
571
Travelers Companies
TRV
$62.9B
| $58.5M | 0.02% |
373,931
-13,401
| -3% | -$2.1M |
|
572
PACCAR
PCAR
$53.5B
| $58.4M | 0.02% |
992,183
+279,047
| +39% | +$16.4M |
|
573
Marriott International Class A Common Stock
MAR
$72.7B
| $58.1M | 0.02% |
351,599
-15,379
| -4% | -$2.54M |
|
574
Terex
TEX
$3.48B
| $58M | 0.02% |
1,319,307
+437,319
| +50% | +$19.2M |
|
575
A10 Networks
ATEN
$1.29B
| $57.9M | 0.02% |
3,495,068
-274,204
| -7% | -$4.55M |
|