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 |
Alphabet (Google) Class C
GOOG
|
$5.77B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.09B |
| 3 |
Tesla
TSLA
|
$623M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$564M |
| 5 |
Visa
V
|
$317M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$480M |
| 2 |
Nike
NKE
|
$442M |
| 3 |
Meta Platforms (Facebook)
META
|
$410M |
| 4 |
Advanced Micro Devices
AMD
|
$310M |
| 5 |
Adobe
ADBE
|
$304M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 17.69% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genmab
GMAB
$15.8B
| $186M | 0.09% |
+5,779,489
| New | +$186M |
|
202
S&P Global
SPGI
$165B
| $185M | 0.09% |
606,500
+124,299
| +26% | +$38M |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $185M | 0.09% |
854,931
-271,955
| -24% | -$58.9M |
|
204
FMC
FMC
$4.72B
| $184M | 0.09% |
1,745,295
-28,453
| -2% | -$3.01M |
|
205
Idacorp
IDA
$6.74B
| $184M | 0.09% |
1,858,421
-89,348
| -5% | -$8.85M |
|
206
Novanta
NOVT
$4.04B
| $183M | 0.09% |
1,585,445
-125,127
| -7% | -$14.5M |
|
207
Icon
ICLR
$13.7B
| $183M | 0.09% |
996,200
+491,763
| +97% | +$90.4M |
|
208
Houlihan Lokey
HLI
$13.8B
| $182M | 0.09% |
2,407,948
-6,352
| -0.3% | -$479K |
|
209
Tapestry
TPR
$21.4B
| $181M | 0.09% |
6,370,180
+623,046
| +11% | +$17.7M |
|
210
Criteo
CRTO
$1.25B
| $179M | 0.09% |
6,615,704
-122,343
| -2% | -$3.31M |
|
211
MACOM Technology Solutions
MTSI
$9.53B
| $179M | 0.09% |
3,449,900
-221,902
| -6% | -$11.5M |
|
212
Ciena
CIEN
$13.1B
| $178M | 0.09% |
4,411,891
-500,537
| -10% | -$20.2M |
|
213
Xylem
XYL
$33.9B
| $178M | 0.09% |
2,039,297
-63,936
| -3% | -$5.59M |
|
214
Hilton Grand Vacations
HGV
$4.15B
| $178M | 0.09% |
5,410,567
+92,762
| +2% | +$3.05M |
|
215
Analog Devices
ADI
$120B
| $176M | 0.09% |
1,263,974
-467,690
| -27% | -$65.2M |
|
216
CubeSmart
CUBE
$9.2B
| $175M | 0.08% |
4,368,206
+491,598
| +13% | +$19.7M |
|
217
Planet Fitness
PLNT
$8.78B
| $174M | 0.08% |
3,021,165
+190,817
| +7% | +$11M |
|
218
Cameco
CCJ
$32.4B
| $174M | 0.08% |
6,550,329
-1,503,441
| -19% | -$39.9M |
|
219
M&T Bank
MTB
$30.7B
| $172M | 0.08% |
973,094
+278,450
| +40% | +$49.1M |
|
220
Bruker
BRKR
$4.97B
| $171M | 0.08% |
3,227,495
-544,267
| -14% | -$28.9M |
|
221
Western Digital
WDC
$27.9B
| $170M | 0.08% |
5,225,300
-473,826
| -8% | -$15.4M |
|
222
Schwab US TIPS ETF
SCHP
$13.8B
| $170M | 0.08% |
3,273,926
-87,919
| -3% | -$4.55M |
|
223
Lattice Semiconductor
LSCC
$8.88B
| $169M | 0.08% |
3,428,634
-615,510
| -15% | -$30.3M |
|
224
Middleby
MIDD
$6.86B
| $166M | 0.08% |
1,298,617
+45,923
| +4% | +$5.89M |
|
225
FIVE9
FIVN
$1.98B
| $165M | 0.08% |
2,196,520
+1,122,000
| +104% | +$84.1M |
|