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 |
Texas Instruments
TXN
|
+$792M |
| 2 |
Home Depot
HD
|
+$649M |
| 3 |
Netflix
NFLX
|
+$612M |
| 4 |
West Pharmaceutical
WST
|
+$528M |
| 5 |
Zoetis
ZTS
|
+$444M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.27B |
| 2 |
MSCI
MSCI
|
+$807M |
| 3 |
Fortinet
FTNT
|
+$765M |
| 4 |
Nike
NKE
|
+$707M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$534M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.41% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Qorvo
QRVO
$8.01B
| $15.4M | 0.01% |
132,466
-3,198
| -2% | -$371K |
|
977
Advanced Drainage Systems
WMS
$11.1B
| $15.3M | 0.01% |
95,391
-4,556
| -5% | -$731K |
|
978
Citi Trends
CTRN
$278M
| $15.2M | 0.01% |
717,289
-136,887
| -16% | -$2.91M |
|
979
Intercorp Financial Services
IFS
$4.68B
| $15.2M | 0.01% |
+4,060
| New | +$15.2M |
|
980
Imperial Oil
IMO
$46.7B
| $15.2M | 0.01% |
223,247
+145,700
| +188% | +$9.94M |
|
981
Rambus
RMBS
$9.29B
| $15.2M | 0.01% |
258,379
-9,638
| -4% | -$566K |
|
982
Medpace
MEDP
$13.7B
| $15.2M | 0.01% |
36,798
+1,011
| +3% | +$416K |
|
983
DocuSign
DOCU
$16.4B
| $15M | 0.01% |
279,821
+61,740
| +28% | +$3.3M |
|
984
Acuity Brands
AYI
$10.5B
| $14.9M | 0.01% |
61,658
-20
| -0% | -$4.83K |
|
|
STER
985
DELISTED
Sterling Check Corp. Common Stock
STER
| $14.8M | 0.01% |
1,002,241
+708,533
| +241% | +$10.5M |
|
986
Apple Hospitality REIT
APLE
$2.98B
| $14.7M | 0.01% |
1,011,805
+7,685
| +0.8% | +$112K |
|
987
Zoom
ZM
$25.2B
| $14.7M | 0.01% |
248,535
+19,507
| +9% | +$1.15M |
|
988
iShares California Muni Bond ETF
CMF
$3.38B
| $14.7M | 0.01% |
258,337
-38,943
| -13% | -$2.22M |
|
989
Berkshire Hathaway Class A
BRK.A
$1.07T
| $14.7M | 0.01% |
24
-7
| -23% | -$4.29M |
|
990
BBB Foods
TBBB
$3.04B
| $14.7M | 0.01% |
614,960
-65,527
| -10% | -$1.56M |
|
991
Vertiv
VRT
$51.6B
| $14.6M | 0.01% |
169,215
-24,320
| -13% | -$2.11M |
|
992
Datadog
DDOG
$48.3B
| $14.6M | 0.01% |
112,885
-148,178
| -57% | -$19.2M |
|
993
APA Corp
APA
$8.34B
| $14.6M | 0.01% |
496,845
+49,695
| +11% | +$1.46M |
|
994
Jabil
JBL
$22.9B
| $14.6M | 0.01% |
134,288
-686
| -0.5% | -$74.6K |
|
995
Robinhood
HOOD
$103B
| $14.6M | 0.01% |
641,491
+353,391
| +123% | +$8.03M |
|
996
Enphase Energy
ENPH
$5.01B
| $14.5M | 0.01% |
145,796
-3,314
| -2% | -$330K |
|
997
Nordson
NDSN
$12.6B
| $14.5M | 0.01% |
62,434
-1,114
| -2% | -$258K |
|
998
Kinsale Capital Group
KNSL
$10.2B
| $14.5M | 0.01% |
37,537
-349,690
| -90% | -$135M |
|
999
Annaly Capital Management
NLY
$14.2B
| $14.4M | 0.01% |
757,462
+33,459
| +5% | +$638K |
|
1000
Triple Flag Precious Metals
TFPM
$5.9B
| $14.4M | 0.01% |
+8,148
| New | +$14.4M |
|