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 |
NVIDIA
NVDA
|
$1.84B |
| 2 |
Qualcomm
QCOM
|
$564M |
| 3 |
Visa
V
|
$545M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$532M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$488M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.6B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$670M |
| 3 |
Texas Instruments
TXN
|
$481M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$271M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$230M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Financials | 12.61% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novanta
NOVT
$4.19B
| $250M | 0.1% |
1,619,158
-4,832
| -0.3% | -$747K |
|
202
Intercontinental Exchange
ICE
$101B
| $250M | 0.1% |
2,178,695
+50,712
| +2% | +$5.82M |
|
203
National Vision
EYE
$1.82B
| $247M | 0.1% |
4,356,182
+743,168
| +21% | +$42.2M |
|
204
SBA Communications
SBAC
$22B
| $240M | 0.09% |
725,315
+186,065
| +35% | +$61.5M |
|
205
Middleby
MIDD
$6.94B
| $237M | 0.09% |
1,390,257
-131,379
| -9% | -$22.4M |
|
206
Axon Enterprise
AXON
$58.7B
| $232M | 0.09% |
1,327,631
+18,674
| +1% | +$3.27M |
|
207
STAG Industrial
STAG
$6.88B
| $231M | 0.09% |
5,890,438
-773,888
| -12% | -$30.4M |
|
|
DOC
208
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $230M | 0.09% |
13,066,817
+175,758
| +1% | +$3.1M |
|
209
Littelfuse
LFUS
$6.44B
| $229M | 0.09% |
836,249
+11,682
| +1% | +$3.19M |
|
210
Lithia Motors
LAD
$8.63B
| $228M | 0.09% |
718,618
-17,711
| -2% | -$5.62M |
|
211
Herc Holdings
HRI
$4.35B
| $221M | 0.09% |
1,350,104
+78,306
| +6% | +$12.8M |
|
212
Hilton Grand Vacations
HGV
$4.24B
| $220M | 0.09% |
4,623,219
-59,411
| -1% | -$2.83M |
|
213
Idacorp
IDA
$6.76B
| $219M | 0.09% |
2,122,513
+274,372
| +15% | +$28.4M |
|
214
Charter Communications
CHTR
$36.3B
| $218M | 0.09% |
299,121
-8,712
| -3% | -$6.34M |
|
215
Oshkosh
OSK
$8.92B
| $216M | 0.09% |
2,111,728
+637,600
| +43% | +$65.3M |
|
216
Five Below
FIVE
$8B
| $216M | 0.09% |
1,219,833
+104,591
| +9% | +$18.5M |
|
217
Ross Stores
ROST
$48.1B
| $215M | 0.08% |
1,975,584
+97,260
| +5% | +$10.6M |
|
218
Aflac
AFL
$57.2B
| $215M | 0.08% |
4,118,850
+321,735
| +8% | +$16.8M |
|
|
SMAR
219
DELISTED
Smartsheet Inc.
SMAR
| $213M | 0.08% |
3,097,438
+53,125
| +2% | +$3.66M |
|
220
Fidelity National Information Services
FIS
$36.5B
| $213M | 0.08% |
1,747,947
-68,834
| -4% | -$8.38M |
|
221
Corpay
CPAY
$23B
| $212M | 0.08% |
811,680
+385,038
| +90% | +$101M |
|
222
Everest Group
EG
$14.3B
| $212M | 0.08% |
843,929
+3,262
| +0.4% | +$818K |
|
223
Intuit
INTU
$186B
| $208M | 0.08% |
385,804
-24,556
| -6% | -$13.2M |
|
224
Moderna
MRNA
$9.37B
| $205M | 0.08% |
532,788
+350,317
| +192% | +$135M |
|
225
Shift4
FOUR
$6.21B
| $205M | 0.08% |
2,638,877
-79,395
| -3% | -$6.15M |
|