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 |
Advanced Micro Devices
AMD
|
$1.1B |
| 2 |
Entegris
ENTG
|
$659M |
| 3 |
Autodesk
ADSK
|
$618M |
| 4 |
Zebra Technologies
ZBRA
|
$614M |
| 5 |
Nike
NKE
|
$536M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.39B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.31B |
| 3 |
Take-Two Interactive
TTWO
|
$567M |
| 4 |
Verisk Analytics
VRSK
|
$407M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$394M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.96% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IPG Photonics
IPGP
$3.56B
| $244M | 0.09% |
2,222,209
-1,178,293
| -35% | -$129M |
|
202
Allegion
ALLE
$14.8B
| $243M | 0.09% |
2,216,890
-759,313
| -26% | -$83.4M |
|
203
Repligen
RGEN
$7.01B
| $241M | 0.09% |
1,283,585
+241,386
| +23% | +$45.4M |
|
204
ConocoPhillips
COP
$116B
| $239M | 0.09% |
2,393,977
-64,533
| -3% | -$6.45M |
|
205
Planet Fitness
PLNT
$8.77B
| $239M | 0.09% |
2,828,142
+56,287
| +2% | +$4.76M |
|
206
Bruker
BRKR
$4.68B
| $238M | 0.09% |
3,701,876
+114,820
| +3% | +$7.38M |
|
207
Shopify
SHOP
$191B
| $236M | 0.09% |
3,495,560
+3,151,520
| +916% | +$213M |
|
208
Lithia Motors
LAD
$8.74B
| $232M | 0.09% |
772,323
+52,048
| +7% | +$15.6M |
|
209
Nomad Foods
NOMD
$2.21B
| $231M | 0.09% |
10,239,022
+3,566,358
| +53% | +$80.5M |
|
210
Idacorp
IDA
$6.77B
| $231M | 0.09% |
2,004,073
+13,296
| +0.7% | +$1.53M |
|
211
Boeing
BA
$174B
| $229M | 0.09% |
1,195,598
+276,209
| +30% | +$52.9M |
|
212
Varonis Systems
VRNS
$6.28B
| $228M | 0.09% |
4,793,655
+377,220
| +9% | +$17.9M |
|
213
Maximus
MMS
$4.97B
| $228M | 0.09% |
3,037,394
-302,304
| -9% | -$22.7M |
|
214
National Vision
EYE
$1.86B
| $227M | 0.09% |
5,205,002
+356,048
| +7% | +$15.5M |
|
215
Republic Services
RSG
$71.7B
| $226M | 0.09% |
1,706,543
+364,305
| +27% | +$48.3M |
|
216
Pultegroup
PHM
$27.7B
| $224M | 0.09% |
5,347,106
+37,819
| +0.7% | +$1.58M |
|
217
Stifel
SF
$11.5B
| $223M | 0.09% |
3,289,324
-602,376
| -15% | -$40.9M |
|
218
Matador Resources
MTDR
$6.01B
| $223M | 0.09% |
4,209,631
-777,833
| -16% | -$41.2M |
|
219
Centene
CNC
$14.2B
| $221M | 0.09% |
2,625,619
+358,929
| +16% | +$30.2M |
|
220
Middleby
MIDD
$7.32B
| $221M | 0.09% |
1,345,898
-170,073
| -11% | -$27.9M |
|
221
Fidelity National Information Services
FIS
$35.9B
| $220M | 0.09% |
2,192,180
+296,745
| +16% | +$29.8M |
|
222
Houlihan Lokey
HLI
$13.9B
| $220M | 0.08% |
2,502,906
+50,402
| +2% | +$4.43M |
|
223
Netflix
NFLX
$529B
| $220M | 0.08% |
586,650
-177,946
| -23% | -$66.7M |
|
224
MACOM Technology Solutions
MTSI
$9.67B
| $219M | 0.08% |
3,659,834
-318,932
| -8% | -$19.1M |
|
225
Mid-America Apartment Communities
MAA
$17B
| $217M | 0.08% |
1,036,076
-107,230
| -9% | -$22.5M |
|