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 | |
|---|---|---|---|---|---|---|
876
Annexon
ANNX
$273M
| $24M | 0.01% |
2,090,355
+373,074
| +22% | +$4.29M |
|
877
Carnival Corp
CCL
$43.2B
| $24M | 0.01% |
1,193,017
+133,112
| +13% | +$2.68M |
|
|
LSI
878
DELISTED
Life Storage, Inc.
LSI
| $23.9M | 0.01% |
156,290
+1,427
| +0.9% | +$219K |
|
879
Incyte
INCY
$16.3B
| $23.9M | 0.01% |
326,101
-5,101
| -2% | -$374K |
|
880
Factset
FDS
$13.8B
| $23.8M | 0.01% |
48,916
-13,629
| -22% | -$6.62M |
|
881
Gentex
GNTX
$6.25B
| $23.8M | 0.01% |
682,057
-24,158
| -3% | -$842K |
|
882
CMS Energy
CMS
$21.4B
| $23.8M | 0.01% |
365,360
-11,815
| -3% | -$769K |
|
883
Zscaler
ZS
$44.2B
| $23.7M | 0.01% |
73,828
+32,555
| +79% | +$10.5M |
|
884
BHP
BHP
$137B
| $23.7M | 0.01% |
440,265
-8,526
| -2% | -$459K |
|
885
Whirlpool
WHR
$5.18B
| $23.7M | 0.01% |
100,968
-6,364
| -6% | -$1.49M |
|
886
Kellanova
K
$27.6B
| $23.6M | 0.01% |
390,411
-101,778
| -21% | -$6.16M |
|
887
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $23.6M | 0.01% |
322,671
+208,500
| +183% | +$15.2M |
|
888
Crocs
CROX
$4.26B
| $23.5M | 0.01% |
183,397
-6,619
| -3% | -$849K |
|
889
Masco
MAS
$15.5B
| $23.5M | 0.01% |
334,811
-106,154
| -24% | -$7.45M |
|
890
Masimo
MASI
$7.97B
| $23.5M | 0.01% |
80,276
-2,281
| -3% | -$668K |
|
891
Hormel Foods
HRL
$13.8B
| $23.5M | 0.01% |
480,532
+10,670
| +2% | +$521K |
|
892
lululemon athletica
LULU
$19B
| $23.4M | 0.01% |
59,731
-6,199
| -9% | -$2.43M |
|
893
Park Hotels & Resorts
PK
$2.39B
| $23.3M | 0.01% |
1,236,221
+14,673
| +1% | +$277K |
|
894
Regency Centers
REG
$13B
| $23.3M | 0.01% |
309,284
+2,228
| +0.7% | +$168K |
|
895
CenterPoint Energy
CNP
$25B
| $23.3M | 0.01% |
833,999
+27,082
| +3% | +$756K |
|
896
Lumen
LUMN
$6.2B
| $23M | 0.01% |
1,835,131
+430,832
| +31% | +$5.41M |
|
897
Western Union
WU
$2.73B
| $22.9M | 0.01% |
1,286,146
+38,532
| +3% | +$687K |
|
898
Arrow Electronics
ARW
$6.56B
| $22.9M | 0.01% |
170,555
-6,612
| -4% | -$888K |
|
899
Bath & Body Works
BBWI
$5.59B
| $22.8M | 0.01% |
326,840
+4,905
| +2% | +$342K |
|
900
Eastman Chemical
EMN
$7.74B
| $22.8M | 0.01% |
188,416
+7,343
| +4% | +$888K |
|