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 |
Broadcom
AVGO
|
+$683M |
| 2 |
Cboe Global Markets
CBOE
|
+$403M |
| 3 |
Apple
AAPL
|
+$358M |
| 4 |
TSMC
TSM
|
+$352M |
| 5 |
Eli Lilly
LLY
|
+$328M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.29B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$636M |
| 3 |
West Pharmaceutical
WST
|
+$562M |
| 4 |
Idexx Laboratories
IDXX
|
+$444M |
| 5 |
Visa
V
|
+$387M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
VICI Properties
VICI
$34.3B
| $97.6M | 0.04% |
2,992,320
+475,359
| +19% | +$15.5M |
|
377
Webster Financial
WBS
$10.4B
| $97.5M | 0.04% |
1,890,830
-40,082
| -2% | -$2.07M |
|
378
DoorDash
DASH
$115B
| $97.5M | 0.04% |
533,245
+282,978
| +113% | +$51.7M |
|
|
SDFI
379
AB Short Duration Income ETF
SDFI
$133M
| $97.3M | 0.04% |
2,729,973
+638,816
| +31% | +$22.8M |
|
380
United Parcel Service
UPS
$72.1B
| $97.2M | 0.04% |
884,063
+64,530
| +8% | +$7.1M |
|
381
Wintrust Financial
WTFC
$9.16B
| $96.9M | 0.04% |
862,069
-186,747
| -18% | -$21M |
|
382
Wingstop
WING
$7.14B
| $96.7M | 0.04% |
428,467
-145,532
| -25% | -$32.8M |
|
|
ANSS
383
DELISTED
Ansys
ANSS
| $95.8M | 0.03% |
302,723
+18,379
| +6% | +$5.82M |
|
384
Comfort Systems
FIX
$28.2B
| $95.3M | 0.03% |
295,744
-10,000
| -3% | -$3.22M |
|
385
Leonardo DRS
DRS
$11.3B
| $95.1M | 0.03% |
2,892,219
-405,779
| -12% | -$13.3M |
|
386
MetLife
MET
$52.6B
| $94.5M | 0.03% |
1,177,406
+92,130
| +8% | +$7.4M |
|
387
MillerKnoll
MLKN
$1.4B
| $93.9M | 0.03% |
4,904,230
-251,734
| -5% | -$4.82M |
|
388
Williams Companies
WMB
$73.7B
| $93.2M | 0.03% |
1,559,455
-72,735
| -4% | -$4.35M |
|
389
Walker & Dunlop
WD
$2.98B
| $93M | 0.03% |
1,089,271
-27,100
| -2% | -$2.31M |
|
390
BridgeBio Pharma
BBIO
$10.2B
| $92.8M | 0.03% |
2,684,146
-110,146
| -4% | -$3.81M |
|
391
Nutanix
NTNX
$21B
| $92.8M | 0.03% |
1,328,818
-229,999
| -15% | -$16.1M |
|
392
AXIS Capital
AXS
$7.53B
| $92.7M | 0.03% |
925,265
+99,916
| +12% | +$10M |
|
393
Wabtec
WAB
$32.5B
| $92.7M | 0.03% |
511,420
+67,409
| +15% | +$12.2M |
|
394
Casey's General Stores
CASY
$20.2B
| $92.5M | 0.03% |
213,151
+42,908
| +25% | +$18.6M |
|
395
Kellanova
K
$27.2B
| $92.4M | 0.03% |
1,120,213
+113,515
| +11% | +$9.36M |
|
396
PayPal
PYPL
$65.5B
| $92.2M | 0.03% |
1,413,476
+26,905
| +2% | +$1.76M |
|
397
Regal Rexnord
RRX
$9.59B
| $92.1M | 0.03% |
808,590
+63,335
| +8% | +$7.21M |
|
398
WIX.com
WIX
$10.2B
| $91.5M | 0.03% |
560,214
+300,565
| +116% | +$49.1M |
|
399
Kinsale Capital Group
KNSL
$9.96B
| $91.4M | 0.03% |
187,888
-26,157
| -12% | -$12.7M |
|
400
Core & Main
CNM
$9.6B
| $90.4M | 0.03% |
1,871,801
-213,590
| -10% | -$10.3M |
|