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 | |
|---|---|---|---|---|---|---|
|
NTST
576
NETSTREIT Corp
NTST
$1.75B
| $54.3M | 0.02% |
2,419,167
+384,586
| +19% | +$8.63M |
|
|
HCP
577
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $54.2M | 0.02% |
1,003,071
+242,473
| +32% | +$13.1M |
|
578
Relay Therapeutics
RLAY
$703M
| $54.1M | 0.02% |
1,808,950
+63,323
| +4% | +$1.9M |
|
|
CDK
579
DELISTED
CDK Global, Inc.
CDK
| $54.1M | 0.02% |
1,112,162
-13,059
| -1% | -$636K |
|
580
Kinder Morgan
KMI
$60.2B
| $54M | 0.02% |
2,857,503
-58,852
| -2% | -$1.11M |
|
|
EDR
581
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $53.8M | 0.02% |
1,821,803
-45,997
| -2% | -$1.36M |
|
582
Sysco
SYY
$38.6B
| $53.5M | 0.02% |
654,698
+830
| +0.1% | +$67.8K |
|
583
Gaming and Leisure Properties
GLPI
$13.6B
| $52.2M | 0.02% |
1,113,301
-30,228
| -3% | -$1.42M |
|
584
Hershey
HSY
$37.3B
| $52.2M | 0.02% |
241,177
-15,738
| -6% | -$3.41M |
|
585
Devon Energy
DVN
$22.3B
| $52.1M | 0.02% |
880,317
+1,644
| +0.2% | +$97.2K |
|
586
Palo Alto Networks
PANW
$133B
| $52M | 0.02% |
501,486
+197,034
| +65% | +$20.4M |
|
587
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $51.5M | 0.02% |
1,071,713
-216,006
| -17% | -$10.4M |
|
588
Agilent Technologies
A
$35.5B
| $51.5M | 0.02% |
388,908
-14,618
| -4% | -$1.93M |
|
589
First Horizon
FHN
$11.5B
| $50.7M | 0.02% |
2,159,556
+1,098,167
| +103% | +$25.8M |
|
590
Alexandria Real Estate Equities
ARE
$14.4B
| $50.4M | 0.02% |
250,599
-146,971
| -37% | -$29.6M |
|
591
Samsara
IOT
$21.8B
| $50.3M | 0.02% |
3,140,261
+726,241
| +30% | +$11.6M |
|
592
HarborOne Bancorp
HONE
$554M
| $50.1M | 0.02% |
3,571,328
-67,888
| -2% | -$952K |
|
|
WBA
593
DELISTED
Walgreens Boots Alliance
WBA
| $50M | 0.02% |
1,117,283
+30,659
| +3% | +$1.37M |
|
594
Guardant Health
GH
$7.19B
| $50M | 0.02% |
755,136
-1,518
| -0.2% | -$101K |
|
595
Carrier Global
CARR
$54.8B
| $50M | 0.02% |
1,089,724
-94,283
| -8% | -$4.32M |
|
596
Extra Space Storage
EXR
$30.9B
| $50M | 0.02% |
243,070
-1,816
| -0.7% | -$373K |
|
597
iShares MBS ETF
MBB
$41.5B
| $49.8M | 0.02% |
489,306
+15,387
| +3% | +$1.57M |
|
598
Consolidated Edison
ED
$34.9B
| $49.7M | 0.02% |
524,806
-108,859
| -17% | -$10.3M |
|
599
HubSpot
HUBS
$25.9B
| $49.5M | 0.02% |
104,286
+43,940
| +73% | +$20.9M |
|
600
Cintas
CTAS
$80.9B
| $49.1M | 0.02% |
461,444
+724
| +0.2% | +$77K |
|