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 |
Alphabet (Google) Class C
GOOG
|
$5.77B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.09B |
| 3 |
Tesla
TSLA
|
$623M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$564M |
| 5 |
Visa
V
|
$317M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$480M |
| 2 |
Nike
NKE
|
$442M |
| 3 |
Meta Platforms (Facebook)
META
|
$410M |
| 4 |
Advanced Micro Devices
AMD
|
$310M |
| 5 |
Adobe
ADBE
|
$304M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 17.69% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cognex
CGNX
$7.38B
| $213M | 0.1% |
5,142,704
+717,206
| +16% | +$29.7M |
|
177
Intercontinental Exchange
ICE
$101B
| $212M | 0.1% |
2,351,408
+41,628
| +2% | +$3.76M |
|
178
American Water Works
AWK
$28B
| $212M | 0.1% |
1,631,800
-37,194
| -2% | -$4.84M |
|
|
SIVB
179
DELISTED
SVB Financial Group
SIVB
| $211M | 0.1% |
629,467
-186,416
| -23% | -$62.6M |
|
180
HDFC Bank
HDB
$182B
| $210M | 0.1% |
3,602,629
-76,943
| -2% | -$4.49M |
|
181
Matador Resources
MTDR
$6.27B
| $210M | 0.1% |
4,297,740
+273,444
| +7% | +$13.4M |
|
182
Cheniere Energy
LNG
$53.1B
| $206M | 0.1% |
1,243,684
+325,853
| +36% | +$54.1M |
|
183
Goodyear
GT
$2.43B
| $205M | 0.1% |
20,301,925
-389,556
| -2% | -$3.93M |
|
184
McKesson
MCK
$85.4B
| $204M | 0.1% |
601,034
+127,165
| +27% | +$43.2M |
|
185
Alcon
ALC
$39.5B
| $202M | 0.1% |
3,477,379
-723,386
| -17% | -$42.1M |
|
186
TopBuild
BLD
$11.8B
| $202M | 0.1% |
1,225,959
-498,700
| -29% | -$82.2M |
|
187
Axon Enterprise
AXON
$58.7B
| $197M | 0.1% |
1,706,009
-115,139
| -6% | -$13.3M |
|
188
ATI
ATI
$10.7B
| $197M | 0.1% |
7,409,123
+78,421
| +1% | +$2.09M |
|
189
Marsh & McLennan
MMC
$101B
| $196M | 0.1% |
1,316,103
-51,294
| -4% | -$7.66M |
|
190
Fifth Third Bancorp
FITB
$30.3B
| $196M | 0.1% |
6,145,071
-6,960,784
| -53% | -$222M |
|
191
Stifel
SF
$11.8B
| $196M | 0.1% |
3,781,450
+470,007
| +14% | +$24.4M |
|
192
Bristol-Myers Squibb
BMY
$96B
| $193M | 0.09% |
2,713,644
+46,516
| +2% | +$3.31M |
|
193
Baker Hughes
BKR
$44.8B
| $192M | 0.09% |
9,165,997
+324,506
| +4% | +$6.8M |
|
194
Zimmer Biomet
ZBH
$21B
| $191M | 0.09% |
1,826,498
+35,503
| +2% | +$3.71M |
|
195
Fidelity National Information Services
FIS
$36.5B
| $191M | 0.09% |
2,520,918
+28,992
| +1% | +$2.19M |
|
196
Lantheus
LNTH
$3.73B
| $190M | 0.09% |
2,704,099
+2,611,699
| +2,827% | +$184M |
|
|
RCM
197
DELISTED
R1 RCM Inc. Common Stock
RCM
| $189M | 0.09% |
10,203,602
+6,251,991
| +158% | +$116M |
|
198
Royal Bank of Canada
RY
$205B
| $189M | 0.09% |
2,096,359
-15,330
| -0.7% | -$1.38M |
|
199
Revvity
RVTY
$10.5B
| $189M | 0.09% |
1,568,593
+212,718
| +16% | +$25.6M |
|
200
Curtiss-Wright
CW
$18B
| $187M | 0.09% |
1,342,510
+154,851
| +13% | +$21.5M |
|