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 |
Visa
V
|
$576M |
| 2 |
SVNA
7 Acquisition Corporation Class A Ordinary Shares
SVNA
|
$493M |
| 3 |
Align Technology
ALGN
|
$446M |
| 4 |
Qualcomm
QCOM
|
$354M |
| 5 |
PTC
PTC
|
$307M |
Top Sells
| 1 |
Apple
AAPL
|
$338M |
| 2 |
Chegg
CHGG
|
$289M |
| 3 |
Nike
NKE
|
$270M |
| 4 |
Electronic Arts
EA
|
$255M |
| 5 |
Sherwin-Williams
SHW
|
$253M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Healthcare | 15.7% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.03% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xylem
XYL
$34.2B
| $265M | 0.09% |
2,207,015
+98,692
| +5% | +$11.8M |
|
202
Akamai
AKAM
$11.3B
| $264M | 0.09% |
2,259,687
+308,711
| +16% | +$36.1M |
|
203
Mid-America Apartment Communities
MAA
$17B
| $262M | 0.09% |
1,143,306
-313,351
| -22% | -$71.9M |
|
204
Five Below
FIVE
$8.46B
| $260M | 0.09% |
1,255,421
+35,588
| +3% | +$7.36M |
|
205
Houlihan Lokey
HLI
$13.9B
| $254M | 0.09% |
2,452,504
+860,727
| +54% | +$89.1M |
|
|
NARI
206
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $253M | 0.09% |
2,777,274
+407,400
| +17% | +$37.2M |
|
207
SiteOne Landscape Supply
SITE
$6.82B
| $253M | 0.09% |
1,043,862
-222,612
| -18% | -$53.9M |
|
208
Planet Fitness
PLNT
$8.77B
| $251M | 0.09% |
2,771,855
+748,189
| +37% | +$67.8M |
|
209
Jacobs Solutions
J
$17.4B
| $248M | 0.09% |
2,152,089
-208,871
| -9% | -$24.1M |
|
210
Hain Celestial
HAIN
$164M
| $244M | 0.09% |
5,733,446
-140,160
| -2% | -$5.97M |
|
211
Aflac
AFL
$57.2B
| $242M | 0.09% |
4,145,599
+26,749
| +0.6% | +$1.56M |
|
212
Keysight
KEYS
$28.9B
| $242M | 0.09% |
1,169,475
+51,419
| +5% | +$10.6M |
|
213
AtriCure
ATRC
$1.76B
| $240M | 0.08% |
3,455,856
+544,296
| +19% | +$37.8M |
|
214
AT&T
T
$212B
| $239M | 0.08% |
12,855,885
-611,581
| -5% | -$11.4M |
|
|
DOC
215
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $238M | 0.08% |
12,614,948
-451,869
| -3% | -$8.51M |
|
216
ITT
ITT
$13.3B
| $237M | 0.08% |
2,321,312
+65,659
| +3% | +$6.71M |
|
217
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $236M | 0.08% |
2,055,704
+1,564,273
| +318% | +$180M |
|
218
Littelfuse
LFUS
$6.51B
| $235M | 0.08% |
747,311
-88,938
| -11% | -$28M |
|
219
Intuit
INTU
$188B
| $233M | 0.08% |
362,751
-23,053
| -6% | -$14.8M |
|
220
National Vision
EYE
$1.86B
| $233M | 0.08% |
4,848,954
+492,772
| +11% | +$23.6M |
|
221
STAG Industrial
STAG
$6.9B
| $233M | 0.08% |
4,851,283
-1,039,155
| -18% | -$49.8M |
|
222
Axon Enterprise
AXON
$57.2B
| $232M | 0.08% |
1,477,546
+149,915
| +11% | +$23.5M |
|
|
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
| $230M | 0.08% |
2,436,091
-370,671
| -13% | -$35.1M |
|
224
Calix
CALX
$3.96B
| $228M | 0.08% |
2,855,077
-133,121
| -4% | -$10.6M |
|
225
Humana
HUM
$37B
| $226M | 0.08% |
487,406
+114,126
| +31% | +$52.9M |
|