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 | |
|---|---|---|---|---|---|---|
|
CMRC
551
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $59.1M | 0.02% |
2,696,818
+1,215,715
| +82% | +$26.6M |
|
552
First Bancorp
FBP
$3.51B
| $59.1M | 0.02% |
4,502,167
+4,172,572
| +1,266% | +$54.7M |
|
553
Travelers Companies
TRV
$61.8B
| $58.7M | 0.02% |
321,175
-52,756
| -14% | -$9.64M |
|
554
Ecolab
ECL
$78.1B
| $58.7M | 0.02% |
332,187
+2,477
| +0.8% | +$437K |
|
|
DRE
555
DELISTED
Duke Realty Corp.
DRE
| $58.6M | 0.02% |
1,009,303
+18,178
| +2% | +$1.06M |
|
556
Johnson Controls International
JCI
$70.1B
| $58.6M | 0.02% |
893,434
-671,864
| -43% | -$44.1M |
|
557
Ameriprise Financial
AMP
$46.4B
| $58.2M | 0.02% |
193,610
-114,117
| -37% | -$34.3M |
|
558
iShares Russell 1000 Growth ETF
IWF
$119B
| $57.7M | 0.02% |
207,935
-16,957
| -8% | -$4.71M |
|
559
Exelon
EXC
$43.4B
| $56.7M | 0.02% |
1,191,199
-494,232
| -29% | -$23.5M |
|
560
Helmerich & Payne
HP
$1.99B
| $56.6M | 0.02% |
1,321,989
+304,389
| +30% | +$13M |
|
561
Global Payments
GPN
$21.2B
| $56.5M | 0.02% |
413,225
-89,411
| -18% | -$12.2M |
|
562
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $56.1M | 0.02% |
219,422
+1,055
| +0.5% | +$270K |
|
563
Microchip Technology
MCHP
$35.2B
| $55.7M | 0.02% |
740,637
+27,591
| +4% | +$2.07M |
|
564
Martin Marietta Materials
MLM
$37.8B
| $55.4M | 0.02% |
143,892
-11,719
| -8% | -$4.51M |
|
565
Canadian Pacific Kansas City
CP
$69.9B
| $55.3M | 0.02% |
669,591
+507,261
| +312% | +$41.9M |
|
566
ArcBest
ARCB
$1.71B
| $55.3M | 0.02% |
686,398
-14,030
| -2% | -$1.13M |
|
567
Raymond James Financial
RJF
$33.1B
| $55.2M | 0.02% |
501,816
+45,144
| +10% | +$4.96M |
|
568
Rexford Industrial Realty
REXR
$10.2B
| $55.1M | 0.02% |
738,051
+204,371
| +38% | +$15.2M |
|
569
Williams Companies
WMB
$69.4B
| $55.1M | 0.02% |
1,647,715
-47,307
| -3% | -$1.58M |
|
570
Expeditors International
EXPD
$16.5B
| $55M | 0.02% |
532,883
+94,628
| +22% | +$9.76M |
|
571
ResMed
RMD
$40.9B
| $54.9M | 0.02% |
226,495
+8,052
| +4% | +$1.95M |
|
572
LivaNova
LIVN
$3.18B
| $54.7M | 0.02% |
668,141
-16,638
| -2% | -$1.36M |
|
|
TPTX
573
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $54.6M | 0.02% |
2,035,049
+25,858
| +1% | +$694K |
|
574
Associated Banc-Corp
ASB
$4.4B
| $54.3M | 0.02% |
2,386,988
+421,736
| +21% | +$9.6M |
|
575
MKS Inc. Common Stock
MKSI
$7.32B
| $54.3M | 0.02% |
361,955
-108,123
| -23% | -$16.2M |
|