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 | |
|---|---|---|---|---|---|---|
601
Relay Therapeutics
RLAY
$710M
| $53.6M | 0.02% |
1,745,627
+391,364
| +29% | +$12M |
|
602
Dollar Tree
DLTR
$20.3B
| $53.4M | 0.02% |
379,985
+52,149
| +16% | +$7.33M |
|
603
PPG Industries
PPG
$25.2B
| $53.1M | 0.02% |
308,202
-11,066
| -3% | -$1.91M |
|
604
Baxter International
BAX
$12.6B
| $52.9M | 0.02% |
616,617
-50,760
| -8% | -$4.36M |
|
605
MaxLinear
MXL
$1.4B
| $52.7M | 0.02% |
699,576
-652,467
| -48% | -$49.2M |
|
|
BBT
606
Beacon Financial Corporation
BBT
$2.2B
| $52.5M | 0.02% |
1,847,465
+115,104
| +7% | +$3.27M |
|
607
DuPont de Nemours
DD
$32.7B
| $52.4M | 0.02% |
648,775
-38,002
| -6% | -$3.07M |
|
|
CMRC
608
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $52.4M | 0.02% |
1,481,103
-40,738
| -3% | -$1.44M |
|
609
Instil Bio
TIL
$161M
| $52.3M | 0.02% |
152,890
+11,204
| +8% | +$3.83M |
|
610
Southwest Airlines
LUV
$16.7B
| $52.2M | 0.02% |
1,217,659
-2,099,896
| -63% | -$90M |
|
611
Hydrofarm Holdings
HYFM
$15M
| $51.9M | 0.02% |
183,611
-38,362
| -17% | -$10.9M |
|
612
Okta
OKTA
$16.2B
| $51.7M | 0.02% |
230,408
+31,687
| +16% | +$7.1M |
|
613
WSFS Financial
WSFS
$3.17B
| $51.6M | 0.02% |
1,028,568
-16,310
| -2% | -$817K |
|
614
Sysco
SYY
$38.8B
| $51.4M | 0.02% |
653,868
-40,259
| -6% | -$3.16M |
|
615
NIO
NIO
$13.6B
| $51.2M | 0.02% |
1,615,660
+1,345,561
| +498% | +$42.6M |
|
616
Cintas
CTAS
$82.4B
| $51M | 0.02% |
460,720
-71,276
| -13% | -$7.9M |
|
617
iShares MBS ETF
MBB
$41.5B
| $50.9M | 0.02% |
473,919
+54,537
| +13% | +$5.86M |
|
618
Erasca
ERAS
$457M
| $50.7M | 0.02% |
3,256,646
+729,615
| +29% | +$11.4M |
|
619
Nucor
NUE
$33B
| $50.7M | 0.02% |
444,102
-24,256
| -5% | -$2.77M |
|
620
Hershey
HSY
$37.6B
| $49.7M | 0.02% |
256,915
-27,431
| -10% | -$5.31M |
|
621
IMAX
IMAX
$1.71B
| $49.6M | 0.02% |
2,781,930
-62,724
| -2% | -$1.12M |
|
622
Steel Dynamics
STLD
$19.7B
| $49.4M | 0.02% |
796,046
-10,513
| -1% | -$653K |
|
623
Phillips 66
PSX
$53.6B
| $49.4M | 0.02% |
681,550
+17,195
| +3% | +$1.25M |
|
624
Snowflake
SNOW
$76.1B
| $49.3M | 0.02% |
145,663
-15,834
| -10% | -$5.36M |
|
625
Recursion Pharmaceuticals
RXRX
$2.12B
| $49.3M | 0.02% |
2,875,819
+1,236,478
| +75% | +$21.2M |
|