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 |
Copart
CPRT
|
$519M |
| 2 |
Illumina
ILMN
|
$464M |
| 3 |
Synopsys
SNPS
|
$441M |
| 4 |
Procter & Gamble
PG
|
$438M |
| 5 |
Dollar General
DG
|
$436M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$825M |
| 2 |
Meta Platforms (Facebook)
META
|
$604M |
| 3 |
Nike
NKE
|
$524M |
| 4 |
Apple
AAPL
|
$431M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$343M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 18.36% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard Inc.
ATVI
| $203M | 0.09% |
2,652,457
+1,140,906
| +75% | +$87.3M |
|
202
Novanta
NOVT
$4.19B
| $203M | 0.09% |
1,490,648
-94,797
| -6% | -$12.9M |
|
203
Bio-Rad Laboratories Class A
BIO
$8.06B
| $202M | 0.09% |
480,896
-52,869
| -10% | -$22.2M |
|
204
AT&T
T
$209B
| $200M | 0.09% |
10,883,888
+1,361,675
| +14% | +$25.1M |
|
205
HCA Healthcare
HCA
$94.5B
| $200M | 0.09% |
832,921
+131,133
| +19% | +$31.5M |
|
206
West Pharmaceutical
WST
$17.8B
| $200M | 0.09% |
848,157
-48,420
| -5% | -$11.4M |
|
207
MACOM Technology Solutions
MTSI
$9.54B
| $199M | 0.09% |
3,162,779
-287,121
| -8% | -$18.1M |
|
208
Stifel
SF
$11.8B
| $199M | 0.09% |
3,411,535
-369,915
| -10% | -$21.6M |
|
209
Revvity
RVTY
$10.5B
| $199M | 0.09% |
1,419,853
-148,740
| -9% | -$20.9M |
|
210
Spirit AeroSystems
SPR
$4.88B
| $198M | 0.09% |
6,695,378
+1,122,570
| +20% | +$33.2M |
|
211
Netflix
NFLX
$513B
| $197M | 0.09% |
668,147
+16,300
| +3% | +$4.81M |
|
212
Lattice Semiconductor
LSCC
$9.09B
| $196M | 0.09% |
3,018,671
-409,963
| -12% | -$26.6M |
|
213
Idacorp
IDA
$6.76B
| $194M | 0.09% |
1,798,314
-60,107
| -3% | -$6.48M |
|
214
Fifth Third Bancorp
FITB
$30.3B
| $194M | 0.09% |
5,898,255
-246,816
| -4% | -$8.1M |
|
215
Cheniere Energy
LNG
$53.1B
| $193M | 0.09% |
1,286,223
+42,539
| +3% | +$6.38M |
|
216
Royal Bank of Canada
RY
$205B
| $192M | 0.09% |
2,046,619
-49,740
| -2% | -$4.68M |
|
217
Occidental Petroleum
OXY
$46.9B
| $189M | 0.09% |
3,000,766
+576,210
| +24% | +$36.3M |
|
218
CubeSmart
CUBE
$9.33B
| $189M | 0.09% |
4,691,058
+322,852
| +7% | +$13M |
|
219
Matador Resources
MTDR
$6.27B
| $188M | 0.08% |
3,288,114
-1,009,626
| -23% | -$57.8M |
|
220
Monolithic Power Systems
MPWR
$40B
| $188M | 0.08% |
530,776
+79,192
| +18% | +$28M |
|
221
First Citizens BancShares
FCNCA
$25.6B
| $183M | 0.08% |
241,707
+40,924
| +20% | +$31M |
|
222
Curtiss-Wright
CW
$18B
| $183M | 0.08% |
1,096,347
-246,163
| -18% | -$41.1M |
|
223
Repligen
RGEN
$6.88B
| $183M | 0.08% |
1,079,105
+267,436
| +33% | +$45.3M |
|
224
Goodyear
GT
$2.43B
| $183M | 0.08% |
17,999,772
-2,302,153
| -11% | -$23.4M |
|
225
National Vision
EYE
$1.82B
| $181M | 0.08% |
4,676,912
-128,823
| -3% | -$4.99M |
|