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 |
Cboe Global Markets
CBOE
|
$1.01B |
| 2 |
Applovin
APP
|
$582M |
| 3 |
Broadcom
AVGO
|
$564M |
| 4 |
Astera Labs
ALAB
|
$498M |
| 5 |
Axon Enterprise
AXON
|
$483M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.39B |
| 2 |
Walt Disney
DIS
|
$843M |
| 3 |
Idexx Laboratories
IDXX
|
$653M |
| 4 |
Microsoft
MSFT
|
$609M |
| 5 |
Arista Networks
ANET
|
$596M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 12.31% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.01% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verizon
VZ
$187B
| $196M | 0.07% |
4,895,004
-484,467
| -9% | -$19.4M |
|
227
ITT
ITT
$13.3B
| $195M | 0.07% |
1,366,576
+169,944
| +14% | +$24.3M |
|
228
TE Connectivity
TEL
$61.7B
| $195M | 0.07% |
1,364,205
+561,435
| +70% | +$80.3M |
|
229
Amdocs
DOX
$9.46B
| $194M | 0.07% |
2,281,446
-27,707
| -1% | -$2.36M |
|
230
COPT Defense Properties
CDP
$3.46B
| $193M | 0.07% |
6,247,854
+5,563,548
| +813% | +$172M |
|
231
Vanguard Total World Stock ETF
VT
$51.8B
| $193M | 0.07% |
1,640,094
+7,921
| +0.5% | +$931K |
|
232
Analog Devices
ADI
$122B
| $192M | 0.07% |
903,833
-604,222
| -40% | -$128M |
|
233
Encompass Health
EHC
$12.6B
| $192M | 0.07% |
2,076,869
+117,617
| +6% | +$10.9M |
|
234
GE Aerospace
GE
$296B
| $191M | 0.06% |
1,146,272
-24,488
| -2% | -$4.08M |
|
235
BorgWarner
BWA
$9.53B
| $190M | 0.06% |
5,981,196
+381,504
| +7% | +$12.1M |
|
236
Independence Realty Trust
IRT
$4.22B
| $190M | 0.06% |
9,570,167
-711
| -0% | -$14.1K |
|
237
Fifth Third Bancorp
FITB
$30.2B
| $190M | 0.06% |
4,485,567
+542,460
| +14% | +$22.9M |
|
238
Nu Holdings
NU
$71.2B
| $187M | 0.06% |
18,070,508
+1,711,138
| +10% | +$17.7M |
|
239
MACOM Technology Solutions
MTSI
$9.67B
| $186M | 0.06% |
1,434,568
-202,815
| -12% | -$26.3M |
|
240
Hologic
HOLX
$14.8B
| $184M | 0.06% |
2,555,211
-226,514
| -8% | -$16.3M |
|
241
Freshpet
FRPT
$2.7B
| $183M | 0.06% |
1,232,581
-91,204
| -7% | -$13.5M |
|
242
Carrier Global
CARR
$55.8B
| $182M | 0.06% |
2,666,933
-68,094
| -2% | -$4.65M |
|
243
Willis Towers Watson
WTW
$32.1B
| $181M | 0.06% |
578,861
-67,136
| -10% | -$21M |
|
244
SharkNinja
SN
$16.5B
| $179M | 0.06% |
1,842,879
-39,936
| -2% | -$3.89M |
|
245
Ollie's Bargain Outlet
OLLI
$8.18B
| $179M | 0.06% |
1,629,572
+186,313
| +13% | +$20.4M |
|
246
Intel
INTC
$107B
| $177M | 0.06% |
8,804,632
+2,047,384
| +30% | +$41.1M |
|
247
Boeing
BA
$174B
| $175M | 0.06% |
989,076
+375,279
| +61% | +$66.4M |
|
248
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $172M | 0.06% |
1,863,509
+62,402
| +3% | +$5.77M |
|
249
Shift4
FOUR
$6.01B
| $172M | 0.06% |
1,656,913
-29,299
| -2% | -$3.04M |
|
250
Pfizer
PFE
$141B
| $169M | 0.06% |
6,375,369
-249,600
| -4% | -$6.62M |
|