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 |
NVIDIA
NVDA
|
$1.84B |
| 2 |
Qualcomm
QCOM
|
$564M |
| 3 |
Visa
V
|
$545M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$532M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$488M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.6B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$670M |
| 3 |
Texas Instruments
TXN
|
$481M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$271M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$230M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Financials | 12.61% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$124B
| $275M | 0.11% |
1,640,368
+923,835
| +129% | +$155M |
|
177
Mid-America Apartment Communities
MAA
$17.1B
| $272M | 0.11% |
1,456,657
-196,986
| -12% | -$36.8M |
|
|
VMW
178
DELISTED
VMware, Inc
VMW
| $272M | 0.11% |
1,826,923
+223,179
| +14% | +$33.2M |
|
179
Deckers Outdoor
DECK
$17.7B
| $271M | 0.11% |
751,528
-147,657
| -16% | -$53.2M |
|
180
Parker-Hannifin
PH
$96.2B
| $271M | 0.11% |
967,444
+793,154
| +455% | +$222M |
|
181
ServiceNow
NOW
$190B
| $270M | 0.11% |
433,886
-13,204
| -3% | -$8.22M |
|
|
ACC
182
DELISTED
American Campus Communities, Inc.
ACC
| $270M | 0.11% |
5,565,470
-394,558
| -7% | -$19.1M |
|
183
Varonis Systems
VRNS
$6.61B
| $268M | 0.11% |
4,405,469
+299,741
| +7% | +$18.2M |
|
184
Floor & Decor
FND
$8.82B
| $263M | 0.1% |
2,177,254
-241,627
| -10% | -$29.2M |
|
185
MACOM Technology Solutions
MTSI
$9.54B
| $263M | 0.1% |
4,050,504
+950,970
| +31% | +$61.7M |
|
186
L3Harris
LHX
$51.9B
| $262M | 0.1% |
1,190,702
-336,310
| -22% | -$74.1M |
|
187
Maximus
MMS
$4.95B
| $262M | 0.1% |
3,145,882
+407,889
| +15% | +$33.9M |
|
188
Xylem
XYL
$34.5B
| $261M | 0.1% |
2,108,323
-367,915
| -15% | -$45.5M |
|
189
Mettler-Toledo International
MTD
$26.8B
| $260M | 0.1% |
188,766
+3,957
| +2% | +$5.45M |
|
|
XYZ
190
Block, Inc.
XYZ
$48.5B
| $260M | 0.1% |
1,083,018
+42,324
| +4% | +$10.2M |
|
191
Chart Industries
GTLS
$8.96B
| $259M | 0.1% |
1,357,793
+596,174
| +78% | +$114M |
|
192
Jacobs Solutions
J
$17.5B
| $259M | 0.1% |
1,952,869
+26,682
| +1% | +$3.54M |
|
193
Paychex
PAYX
$50.2B
| $258M | 0.1% |
2,293,316
-62,225
| -3% | -$7M |
|
194
Bruker
BRKR
$5.16B
| $257M | 0.1% |
3,290,601
+325,033
| +11% | +$25.4M |
|
195
Service Corp International
SCI
$11.1B
| $257M | 0.1% |
4,257,846
-2,681,178
| -39% | -$162M |
|
196
Cigna
CI
$80.3B
| $256M | 0.1% |
1,277,730
+120,847
| +10% | +$24.2M |
|
197
LKQ Corp
LKQ
$8.39B
| $255M | 0.1% |
5,062,454
-1,184,891
| -19% | -$59.6M |
|
198
SiteOne Landscape Supply
SITE
$6.39B
| $253M | 0.1% |
1,266,474
-271,637
| -18% | -$54.2M |
|
199
Hain Celestial
HAIN
$162M
| $251M | 0.1% |
5,873,606
+77,291
| +1% | +$3.31M |
|
200
Pultegroup
PHM
$26B
| $250M | 0.1% |
5,450,380
+14,304
| +0.3% | +$657K |
|