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
|
$419M |
| 2 |
Fortinet
FTNT
|
$391M |
| 3 |
Meta Platforms (Facebook)
META
|
$347M |
| 4 |
Medtronic
MDT
|
$332M |
| 5 |
Qualcomm
QCOM
|
$259M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$316M |
| 2 |
Stryker
SYK
|
$310M |
| 3 |
Cisco
CSCO
|
$300M |
| 4 |
Apple
AAPL
|
$271M |
| 5 |
Honeywell
HON
|
$231M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.77% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
201
Block, Inc.
XYZ
$45.7B
| $165M | 0.09% |
1,012,426
-150,256
| -13% | -$24.4M |
|
202
Henry Schein
HSIC
$8.42B
| $164M | 0.09% |
2,795,170
+227,605
| +9% | +$13.4M |
|
203
Guardant Health
GH
$7.5B
| $164M | 0.09% |
1,468,717
-404,748
| -22% | -$45.2M |
|
204
Genpact
G
$7.82B
| $164M | 0.09% |
4,209,306
-136,070
| -3% | -$5.3M |
|
205
Maximus
MMS
$4.97B
| $164M | 0.09% |
2,393,517
+845,881
| +55% | +$57.9M |
|
206
Papa John's
PZZA
$1.58B
| $163M | 0.09% |
1,975,773
-874,378
| -31% | -$71.9M |
|
207
EOG Resources
EOG
$64.4B
| $162M | 0.09% |
4,504,588
-1,169,913
| -21% | -$42M |
|
208
Chegg
CHGG
$185M
| $162M | 0.09% |
2,265,156
-98,793
| -4% | -$7.06M |
|
209
Flex
FLEX
$20.8B
| $160M | 0.09% |
19,085,543
+5,483,005
| +40% | +$46M |
|
210
Masco
MAS
$15.9B
| $159M | 0.09% |
2,890,265
+52,776
| +2% | +$2.91M |
|
211
Axon Enterprise
AXON
$57.2B
| $159M | 0.09% |
1,750,526
+55,110
| +3% | +$5M |
|
212
Marathon Petroleum
MPC
$54.8B
| $158M | 0.08% |
5,371,069
+1,365,779
| +34% | +$40.1M |
|
213
Labcorp
LH
$23.2B
| $157M | 0.08% |
972,657
+56,652
| +6% | +$9.16M |
|
214
Zimmer Biomet
ZBH
$20.9B
| $156M | 0.08% |
1,181,047
+92,689
| +9% | +$12.3M |
|
215
Steris
STE
$24.2B
| $156M | 0.08% |
883,999
+552,208
| +166% | +$97.3M |
|
216
New Oriental
EDU
$7.98B
| $155M | 0.08% |
1,038,597
-92,690
| -8% | -$13.9M |
|
217
Ameren
AEE
$27.2B
| $155M | 0.08% |
1,957,186
+293,919
| +18% | +$23.2M |
|
|
PLAN
218
DELISTED
Anaplan, Inc.
PLAN
| $155M | 0.08% |
2,469,995
-79,087
| -3% | -$4.95M |
|
|
SILK
219
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $154M | 0.08% |
2,294,102
+443,416
| +24% | +$29.8M |
|
220
Digital Realty Trust
DLR
$55.7B
| $154M | 0.08% |
1,049,188
-7,950
| -0.8% | -$1.17M |
|
221
10x Genomics
TXG
$1.74B
| $153M | 0.08% |
1,230,456
-301,794
| -20% | -$37.6M |
|
222
Intuit
INTU
$188B
| $153M | 0.08% |
469,830
+41,382
| +10% | +$13.5M |
|
223
Williams-Sonoma
WSM
$24.7B
| $152M | 0.08% |
3,370,336
-613,524
| -15% | -$27.7M |
|
224
Floor & Decor
FND
$9.42B
| $152M | 0.08% |
2,031,301
-18,870
| -0.9% | -$1.41M |
|
|
SPLK
225
DELISTED
Splunk Inc
SPLK
| $152M | 0.08% |
807,502
-309,307
| -28% | -$58.2M |
|