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 | |
|---|---|---|---|---|---|---|
351
First Bancorp
FBP
$3.54B
| $120M | 0.04% |
6,460,346
-173,081
| -3% | -$3.22M |
|
352
PayPal
PYPL
$65.2B
| $118M | 0.04% |
1,386,571
-797,075
| -37% | -$68M |
|
353
SPS Commerce
SPSC
$4.19B
| $118M | 0.04% |
639,974
-45,687
| -7% | -$8.41M |
|
354
Micron Technology
MU
$147B
| $117M | 0.04% |
1,395,815
-264,958
| -16% | -$22.3M |
|
355
AtriCure
ATRC
$1.76B
| $117M | 0.04% |
3,835,449
-136,999
| -3% | -$4.19M |
|
356
Credo Technology Group
CRDO
$24.4B
| $117M | 0.04% |
1,740,982
+1,305,594
| +300% | +$87.7M |
|
357
Avient
AVNT
$3.45B
| $117M | 0.04% |
2,857,500
-185,018
| -6% | -$7.56M |
|
358
MillerKnoll
MLKN
$1.47B
| $116M | 0.04% |
5,155,964
-175,890
| -3% | -$3.97M |
|
|
ALTR
359
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $116M | 0.04% |
1,066,016
-204,587
| -16% | -$22.3M |
|
360
Regal Rexnord
RRX
$9.66B
| $116M | 0.04% |
745,255
-37,864
| -5% | -$5.87M |
|
|
DFS
361
DELISTED
Discover Financial Services
DFS
| $115M | 0.04% |
666,352
-71,508
| -10% | -$12.4M |
|
362
Republic Services
RSG
$71.7B
| $115M | 0.04% |
569,981
-23,139
| -4% | -$4.66M |
|
363
Graphic Packaging
GPK
$6.38B
| $113M | 0.04% |
4,176,187
+3,767,011
| +921% | +$102M |
|
364
Construction Partners
ROAD
$6.87B
| $113M | 0.04% |
1,278,733
-346,462
| -21% | -$30.6M |
|
|
CSW
365
CSW Industrials, Inc.
CSW
$4.46B
| $113M | 0.04% |
320,546
-34,352
| -10% | -$12.1M |
|
366
Nexstar Media Group
NXST
$6.31B
| $113M | 0.04% |
712,744
-42,749
| -6% | -$6.75M |
|
367
Knife River
KNF
$4.55B
| $112M | 0.04% |
1,101,588
+983,223
| +831% | +$99.9M |
|
368
Invesco
IVZ
$9.81B
| $112M | 0.04% |
6,380,191
+31,854
| +0.5% | +$557K |
|
369
Modine Manufacturing
MOD
$7.1B
| $111M | 0.04% |
960,731
-14,448
| -1% | -$1.67M |
|
370
Coherent
COHR
$15.2B
| $110M | 0.04% |
1,165,714
-122,983
| -10% | -$11.7M |
|
371
Canadian National Railway
CNI
$60.3B
| $110M | 0.04% |
1,080,988
-764,759
| -41% | -$77.6M |
|
372
Coca-Cola Europacific Partners
CCEP
$40.4B
| $110M | 0.04% |
1,425,759
-23,512
| -2% | -$1.81M |
|
373
Walker & Dunlop
WD
$2.98B
| $109M | 0.04% |
1,116,371
-144,282
| -11% | -$14M |
|
374
Piper Sandler
PIPR
$5.79B
| $108M | 0.04% |
360,224
+8,066
| +2% | +$2.42M |
|
375
SPX Corp
SPXC
$9.28B
| $108M | 0.04% |
741,143
-129,658
| -15% | -$18.9M |
|