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 | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $152M | 0.05% |
3,180,019
-210,945
| -6% | -$10.1M |
|
277
Matador Resources
MTDR
$6.01B
| $152M | 0.05% |
2,698,606
+555,245
| +26% | +$31.2M |
|
|
JBTM
278
JBT Marel Corporation
JBTM
$7.35B
| $151M | 0.05% |
1,188,990
-42,757
| -3% | -$5.43M |
|
279
Edwards Lifesciences
EW
$47.5B
| $151M | 0.05% |
2,038,677
-4,944,582
| -71% | -$366M |
|
280
Idacorp
IDA
$6.77B
| $151M | 0.05% |
1,379,408
+29,094
| +2% | +$3.18M |
|
281
Criteo
CRTO
$1.22B
| $150M | 0.05% |
3,796,975
+1,052,126
| +38% | +$41.6M |
|
282
MSCI
MSCI
$42.9B
| $149M | 0.05% |
249,035
+39,978
| +19% | +$24M |
|
283
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $148M | 0.05% |
260,324
-19,767
| -7% | -$11.3M |
|
284
Viking Holdings
VIK
$27.9B
| $148M | 0.05% |
3,362,533
-1,761,107
| -34% | -$77.6M |
|
285
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $148M | 0.05% |
3,591,080
-157,359
| -4% | -$6.48M |
|
286
Halozyme
HALO
$8.76B
| $147M | 0.05% |
3,068,432
-339,909
| -10% | -$16.3M |
|
287
American Financial Group
AFG
$11.6B
| $146M | 0.05% |
1,068,110
-25,235
| -2% | -$3.46M |
|
288
Vaxcyte
PCVX
$4.29B
| $146M | 0.05% |
1,779,362
+133,448
| +8% | +$10.9M |
|
289
Repligen
RGEN
$7.01B
| $146M | 0.05% |
1,010,896
+191,439
| +23% | +$27.6M |
|
290
Ryman Hospitality Properties
RHP
$6.35B
| $145M | 0.05% |
1,392,155
-33,828
| -2% | -$3.53M |
|
291
Lockheed Martin
LMT
$108B
| $145M | 0.05% |
298,373
+24,530
| +9% | +$11.9M |
|
292
Public Storage
PSA
$52.2B
| $145M | 0.05% |
483,735
+3,596
| +0.7% | +$1.08M |
|
293
AutoNation
AN
$8.55B
| $145M | 0.05% |
851,870
+160,794
| +23% | +$27.3M |
|
294
Leidos
LDOS
$23B
| $144M | 0.05% |
999,661
+835,930
| +511% | +$120M |
|
295
Welltower
WELL
$112B
| $144M | 0.05% |
1,140,397
+79,444
| +7% | +$10M |
|
296
Lumentum
LITE
$10.4B
| $144M | 0.05% |
1,711,956
+23,136
| +1% | +$1.94M |
|
297
RH
RH
$4.7B
| $143M | 0.05% |
363,698
+346,050
| +1,961% | +$136M |
|
298
Teck Resources
TECK
$16.8B
| $142M | 0.05% |
3,506,066
+798,996
| +30% | +$32.4M |
|
299
FTI Consulting
FCN
$5.46B
| $142M | 0.05% |
740,858
+63,163
| +9% | +$12.1M |
|
300
Kirby Corp
KEX
$4.97B
| $141M | 0.05% |
1,337,073
-8,498
| -0.6% | -$899K |
|