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
|
$4.79B |
| 2 |
Fortinet
FTNT
|
$952M |
| 3 |
Chipotle Mexican Grill
CMG
|
$455M |
| 4 |
ServiceNow
NOW
|
$407M |
| 5 |
Eaton
ETN
|
$327M |
Top Sells
| 1 |
Domino's
DPZ
|
$492M |
| 2 |
Meta Platforms (Facebook)
META
|
$424M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$354M |
| 4 |
International Flavors & Fragrances
IFF
|
$334M |
| 5 |
Home Depot
HD
|
$290M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 17.57% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Herc Holdings
HRI
$4.26B
| $193M | 0.09% |
2,144,474
+262,057
| +14% | +$23.6M |
|
202
Revvity
RVTY
$10.1B
| $193M | 0.09% |
1,355,875
+248,658
| +22% | +$35.4M |
|
203
Planet Fitness
PLNT
$8.78B
| $192M | 0.09% |
2,830,348
+2,206
| +0.1% | +$150K |
|
204
Ameren
AEE
$27B
| $192M | 0.09% |
2,127,398
-539,448
| -20% | -$48.7M |
|
205
Houlihan Lokey
HLI
$13.8B
| $191M | 0.09% |
2,414,300
-88,606
| -4% | -$6.99M |
|
206
Hilton Grand Vacations
HGV
$4.15B
| $190M | 0.09% |
5,317,805
-667,303
| -11% | -$23.8M |
|
207
Dycom Industries
DY
$7.1B
| $190M | 0.09% |
2,041,328
-152,075
| -7% | -$14.1M |
|
208
FMC
FMC
$4.72B
| $190M | 0.09% |
1,773,748
+392,578
| +28% | +$42M |
|
209
Repligen
RGEN
$6.7B
| $188M | 0.09% |
1,160,484
-123,101
| -10% | -$20M |
|
210
Cognex
CGNX
$7.31B
| $188M | 0.09% |
4,425,498
-1,720,004
| -28% | -$73.1M |
|
211
Zimmer Biomet
ZBH
$20.9B
| $188M | 0.09% |
1,790,995
-409,687
| -19% | -$43M |
|
212
Schwab US TIPS ETF
SCHP
$13.8B
| $188M | 0.09% |
3,361,845
+337,243
| +11% | +$18.8M |
|
213
Matador Resources
MTDR
$6.28B
| $187M | 0.09% |
4,024,296
-185,335
| -4% | -$8.63M |
|
214
CME Group
CME
$95.6B
| $187M | 0.09% |
912,735
-125,988
| -12% | -$25.8M |
|
215
Stifel
SF
$11.6B
| $186M | 0.08% |
3,311,443
+22,119
| +0.7% | +$1.24M |
|
216
Commault Systems
CVLT
$7.85B
| $181M | 0.08% |
2,881,364
-166,438
| -5% | -$10.5M |
|
|
NARI
217
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $178M | 0.08% |
2,620,638
-244,462
| -9% | -$16.6M |
|
218
Magnolia Oil & Gas
MGY
$4.6B
| $178M | 0.08% |
8,480,229
+4,743,945
| +127% | +$99.6M |
|
219
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $177M | 0.08% |
1,538,181
+82,613
| +6% | +$9.49M |
|
220
Tapestry
TPR
$21.4B
| $175M | 0.08% |
5,747,134
+1,098,987
| +24% | +$33.5M |
|
221
IBM
IBM
$223B
| $174M | 0.08% |
1,232,537
+40,372
| +3% | +$5.7M |
|
222
United Parcel Service
UPS
$72.2B
| $170M | 0.08% |
932,991
+5,623
| +0.6% | +$1.03M |
|
223
Axon Enterprise
AXON
$58.4B
| $170M | 0.08% |
1,821,148
+302,469
| +20% | +$28.2M |
|
224
Cameco
CCJ
$32.4B
| $169M | 0.08% |
8,053,770
+6,970,238
| +643% | +$147M |
|
225
MACOM Technology Solutions
MTSI
$9.54B
| $169M | 0.08% |
3,671,802
+11,968
| +0.3% | +$552K |
|