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 | |
|---|---|---|---|---|---|---|
326
Wintrust Financial
WTFC
$9.34B
| $131M | 0.04% |
1,048,816
-106,263
| -9% | -$13.3M |
|
327
Constellation Energy
CEG
$94.2B
| $131M | 0.04% |
583,518
-166,039
| -22% | -$37.1M |
|
328
Northern Oil and Gas
NOG
$2.42B
| $130M | 0.04% |
3,500,253
-86,373
| -2% | -$3.21M |
|
329
Comfort Systems
FIX
$24.9B
| $130M | 0.04% |
305,744
-239,040
| -44% | -$101M |
|
330
Magnolia Oil & Gas
MGY
$4.38B
| $129M | 0.04% |
5,536,416
-157,003
| -3% | -$3.67M |
|
331
Bentley Systems
BSY
$16.3B
| $129M | 0.04% |
2,771,352
-250,580
| -8% | -$11.7M |
|
332
Nomad Foods
NOMD
$2.21B
| $129M | 0.04% |
7,708,354
+187,146
| +2% | +$3.14M |
|
333
TD Synnex
SNX
$12.3B
| $129M | 0.04% |
1,102,838
+65,641
| +6% | +$7.7M |
|
334
Boot Barn
BOOT
$5.58B
| $129M | 0.04% |
846,983
+99,029
| +13% | +$15M |
|
335
Texas Capital Bancshares
TCBI
$3.96B
| $126M | 0.04% |
1,614,589
-281,358
| -15% | -$22M |
|
336
Blackstone
BX
$133B
| $126M | 0.04% |
730,841
-8,975
| -1% | -$1.55M |
|
337
Genpact
G
$7.82B
| $126M | 0.04% |
2,926,853
-105,670
| -3% | -$4.54M |
|
338
KKR & Co
KKR
$121B
| $125M | 0.04% |
845,636
+120,928
| +17% | +$17.9M |
|
339
Bankunited
BKU
$2.93B
| $125M | 0.04% |
3,265,113
-414,571
| -11% | -$15.8M |
|
340
STAG Industrial
STAG
$6.9B
| $124M | 0.04% |
3,667,594
-10,021
| -0.3% | -$339K |
|
|
TXNM
341
TXNM Energy, Inc.
TXNM
$5.99B
| $124M | 0.04% |
2,517,062
+2,339,735
| +1,319% | +$115M |
|
342
ADT
ADT
$7.13B
| $124M | 0.04% |
17,881,707
-825,810
| -4% | -$5.71M |
|
343
Deckers Outdoor
DECK
$17.9B
| $122M | 0.04% |
602,670
-54,782
| -8% | -$11.1M |
|
344
Glaukos
GKOS
$5.39B
| $122M | 0.04% |
816,153
+755,035
| +1,235% | +$113M |
|
345
First Industrial Realty Trust
FR
$6.92B
| $122M | 0.04% |
2,432,120
+130,819
| +6% | +$6.56M |
|
346
Ross Stores
ROST
$49.4B
| $122M | 0.04% |
805,949
-117,173
| -13% | -$17.7M |
|
347
Natera
NTRA
$23.1B
| $122M | 0.04% |
768,062
-893,203
| -54% | -$141M |
|
348
ACV Auctions
ACVA
$2.03B
| $121M | 0.04% |
5,622,255
+284,880
| +5% | +$6.15M |
|
349
Vanguard Total International Bond ETF
BNDX
$68.4B
| $121M | 0.04% |
2,471,648
-514,423
| -17% | -$25.2M |
|
350
Phillips 66
PSX
$53.2B
| $121M | 0.04% |
1,062,016
+12,544
| +1% | +$1.43M |
|