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 |
Advanced Micro Devices
AMD
|
$1.1B |
| 2 |
Entegris
ENTG
|
$659M |
| 3 |
Autodesk
ADSK
|
$618M |
| 4 |
Zebra Technologies
ZBRA
|
$614M |
| 5 |
Nike
NKE
|
$536M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.39B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.31B |
| 3 |
Take-Two Interactive
TTWO
|
$567M |
| 4 |
Verisk Analytics
VRSK
|
$407M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$394M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.96% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wolfspeed
WOLF
$196M
| $293M | 0.11% |
2,575,090
-302,144
| -11% | -$34.4M |
|
177
Monolithic Power Systems
MPWR
$41.5B
| $293M | 0.11% |
602,485
-22,110
| -4% | -$10.7M |
|
178
McDonald's
MCD
$224B
| $292M | 0.11% |
1,181,592
-164,853
| -12% | -$40.8M |
|
179
SBA Communications
SBAC
$21.2B
| $290M | 0.11% |
843,927
+67,609
| +9% | +$23.3M |
|
180
Zimmer Biomet
ZBH
$20.9B
| $281M | 0.11% |
2,200,682
+23,616
| +1% | +$3.02M |
|
181
Cigna
CI
$81.5B
| $278M | 0.11% |
1,159,924
-131,977
| -10% | -$31.6M |
|
182
Royal Bank of Canada
RY
$204B
| $277M | 0.11% |
2,512,362
+539,106
| +27% | +$59.4M |
|
183
Intel
INTC
$107B
| $276M | 0.11% |
5,567,428
-855,653
| -13% | -$42.4M |
|
184
American Water Works
AWK
$28B
| $275M | 0.11% |
1,661,117
-37,451
| -2% | -$6.2M |
|
185
Synaptics
SYNA
$2.7B
| $275M | 0.11% |
1,376,693
+219,388
| +19% | +$43.8M |
|
186
Baker Hughes
BKR
$44.9B
| $263M | 0.1% |
7,221,157
+4,376,321
| +154% | +$159M |
|
|
NARI
187
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $260M | 0.1% |
2,865,100
+87,826
| +3% | +$7.96M |
|
188
West Pharmaceutical
WST
$18B
| $259M | 0.1% |
631,821
+534,273
| +548% | +$219M |
|
189
Owens Corning
OC
$13B
| $256M | 0.1% |
2,792,639
+2,595,432
| +1,316% | +$237M |
|
190
Cactus
WHD
$2.93B
| $252M | 0.1% |
4,445,762
-418,968
| -9% | -$23.8M |
|
191
Norfolk Southern
NSC
$62.3B
| $252M | 0.1% |
882,324
-430,068
| -33% | -$123M |
|
192
ON Semiconductor
ON
$20.1B
| $251M | 0.1% |
4,013,748
-1,291,355
| -24% | -$80.9M |
|
193
AtriCure
ATRC
$1.76B
| $250M | 0.1% |
3,812,414
+356,558
| +10% | +$23.4M |
|
194
Ameren
AEE
$27.2B
| $250M | 0.1% |
2,666,846
+615,506
| +30% | +$57.7M |
|
195
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $250M | 0.1% |
2,325,593
+269,889
| +13% | +$29M |
|
196
Booz Allen Hamilton
BAH
$12.6B
| $249M | 0.1% |
2,831,653
+242,769
| +9% | +$21.3M |
|
|
XYZ
197
Block, Inc.
XYZ
$45.7B
| $249M | 0.1% |
1,833,697
+745,036
| +68% | +$101M |
|
198
CME Group
CME
$94.4B
| $247M | 0.1% |
1,038,723
-1,119,453
| -52% | -$266M |
|
199
Keysight
KEYS
$28.9B
| $246M | 0.09% |
1,555,958
+386,483
| +33% | +$61.1M |
|
200
Novanta
NOVT
$4.18B
| $245M | 0.09% |
1,720,387
+29,685
| +2% | +$4.22M |
|