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 | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$42.5B
| $314M | 0.11% |
4,725,053
+523,826
| +12% | +$34.8M |
|
177
Paychex
PAYX
$49.4B
| $313M | 0.11% |
2,296,223
+2,907
| +0.1% | +$397K |
|
178
MACOM Technology Solutions
MTSI
$9.82B
| $312M | 0.11% |
3,978,766
-71,738
| -2% | -$5.62M |
|
179
Monolithic Power Systems
MPWR
$40.6B
| $308M | 0.11% |
624,595
-6,391
| -1% | -$3.15M |
|
|
ACC
180
DELISTED
American Campus Communities, Inc.
ACC
| $308M | 0.11% |
5,374,072
-191,398
| -3% | -$11M |
|
181
Analog Devices
ADI
$121B
| $307M | 0.11% |
1,748,262
+107,894
| +7% | +$19M |
|
182
Intercontinental Exchange
ICE
$99.9B
| $304M | 0.11% |
2,226,262
+47,567
| +2% | +$6.51M |
|
183
Pultegroup
PHM
$27.2B
| $303M | 0.11% |
5,309,287
-141,093
| -3% | -$8.06M |
|
184
SBA Communications
SBAC
$21B
| $302M | 0.11% |
776,318
+51,003
| +7% | +$19.8M |
|
185
Bruker
BRKR
$4.52B
| $301M | 0.11% |
3,587,056
+296,455
| +9% | +$24.9M |
|
186
iShares Gold Trust
IAU
$52B
| $300M | 0.11% |
8,629,238
+6,025,918
| +231% | +$210M |
|
187
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $300M | 0.11% |
578,856
+451,292
| +354% | +$234M |
|
188
Hexcel
HXL
$5.1B
| $299M | 0.11% |
5,778,628
+1,111,217
| +24% | +$57.6M |
|
189
Middleby
MIDD
$7.19B
| $298M | 0.11% |
1,515,971
+125,714
| +9% | +$24.7M |
|
190
Novanta
NOVT
$4.15B
| $298M | 0.11% |
1,690,702
+71,544
| +4% | +$12.6M |
|
191
Cigna
CI
$81.2B
| $297M | 0.1% |
1,291,901
+14,171
| +1% | +$3.25M |
|
192
Service Corp International
SCI
$11B
| $296M | 0.1% |
4,168,765
-89,081
| -2% | -$6.32M |
|
193
Hilton Grand Vacations
HGV
$4.28B
| $282M | 0.1% |
5,421,050
+797,831
| +17% | +$41.6M |
|
194
LKQ Corp
LKQ
$8.31B
| $280M | 0.1% |
4,657,851
-404,603
| -8% | -$24.3M |
|
195
ServiceNow
NOW
$186B
| $279M | 0.1% |
429,549
-4,337
| -1% | -$2.82M |
|
196
Repligen
RGEN
$6.78B
| $276M | 0.1% |
1,042,199
-97,319
| -9% | -$25.8M |
|
197
Stifel
SF
$11.8B
| $274M | 0.1% |
3,891,700
-540,356
| -12% | -$38.1M |
|
198
Zimmer Biomet
ZBH
$20.8B
| $269M | 0.09% |
2,177,066
-158,056
| -7% | -$19.5M |
|
199
Floor & Decor
FND
$8.91B
| $267M | 0.09% |
2,055,137
-122,117
| -6% | -$15.9M |
|
200
Maximus
MMS
$4.99B
| $266M | 0.09% |
3,339,698
+193,816
| +6% | +$15.4M |
|