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 |
Amazon
AMZN
|
$1.31B |
| 2 |
Sherwin-Williams
SHW
|
$575M |
| 3 |
Nike
NKE
|
$470M |
| 4 |
Visa
V
|
$470M |
| 5 |
Etsy
ETSY
|
$346M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$669M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$517M |
| 3 |
Procter & Gamble
PG
|
$388M |
| 4 |
IQVIA
IQV
|
$299M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$298M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Financials | 12.83% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Maximus
MMS
$4.95B
| $241M | 0.1% |
2,737,993
+36,379
| +1% | +$3.2M |
|
|
DOC
202
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $238M | 0.1% |
12,891,059
+4,320,989
| +50% | +$79.8M |
|
203
Varonis Systems
VRNS
$6.61B
| $237M | 0.1% |
4,105,728
+479,863
| +13% | +$27.6M |
|
204
American Water Works
AWK
$28B
| $237M | 0.1% |
1,534,836
+155,893
| +11% | +$24M |
|
205
Emerson Electric
EMR
$74.3B
| $234M | 0.09% |
2,434,221
+212,006
| +10% | +$20.4M |
|
206
Ross Stores
ROST
$48.1B
| $233M | 0.09% |
1,878,324
-87,369
| -4% | -$10.8M |
|
207
GE Aerospace
GE
$292B
| $233M | 0.09% |
17,282,323
+1,353,020
| +8% | +$18.2M |
|
208
Hain Celestial
HAIN
$162M
| $233M | 0.09% |
5,796,315
+1,617,926
| +39% | +$64.9M |
|
209
Alcon
ALC
$39.5B
| $232M | 0.09% |
3,304,605
-7,717
| -0.2% | -$542K |
|
210
Axon Enterprise
AXON
$58.7B
| $231M | 0.09% |
1,308,957
+129,870
| +11% | +$23M |
|
|
ALXN
211
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $230M | 0.09% |
1,254,045
-218,732
| -15% | -$40.2M |
|
212
Vertiv
VRT
$48.7B
| $229M | 0.09% |
8,377,866
+3,414,816
| +69% | +$93.2M |
|
213
Bruker
BRKR
$5.16B
| $225M | 0.09% |
2,965,568
-729,002
| -20% | -$55.4M |
|
214
AtriCure
ATRC
$1.84B
| $225M | 0.09% |
2,831,538
+387,101
| +16% | +$30.7M |
|
215
Charter Communications
CHTR
$36.3B
| $222M | 0.09% |
307,833
-15,920
| -5% | -$11.5M |
|
216
Reliance Steel & Aluminium
RS
$15.5B
| $220M | 0.09% |
1,461,219
-85,067
| -6% | -$12.8M |
|
217
Freshpet
FRPT
$2.72B
| $220M | 0.09% |
1,352,688
-85,510
| -6% | -$13.9M |
|
|
SMAR
218
DELISTED
Smartsheet Inc.
SMAR
| $220M | 0.09% |
3,044,313
+231,599
| +8% | +$16.7M |
|
|
MGP
219
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $220M | 0.09% |
5,995,617
+533,977
| +10% | +$19.6M |
|
220
Novanta
NOVT
$4.19B
| $219M | 0.09% |
1,623,990
+93,408
| +6% | +$12.6M |
|
221
Estee Lauder
EL
$33B
| $217M | 0.09% |
681,916
+70,190
| +11% | +$22.3M |
|
222
Five Below
FIVE
$8B
| $216M | 0.09% |
1,115,242
+62,316
| +6% | +$12M |
|
223
Bristol-Myers Squibb
BMY
$96B
| $215M | 0.09% |
3,222,146
-1,611,524
| -33% | -$108M |
|
224
Matador Resources
MTDR
$6.27B
| $213M | 0.09% |
5,915,115
+2,158,598
| +57% | +$77.7M |
|
225
Everest Group
EG
$14.3B
| $212M | 0.09% |
840,667
+3,052
| +0.4% | +$769K |
|