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 | |
|---|---|---|---|---|---|---|
401
IPG Photonics
IPGP
$3.49B
| $90.2M | 0.03% |
1,429,241
+1,358,428
| +1,918% | +$85.8M |
|
402
Ryan Specialty Holdings
RYAN
$6.8B
| $89.6M | 0.03% |
1,213,317
-48,166
| -4% | -$3.56M |
|
403
ABM Industries
ABM
$2.79B
| $89.6M | 0.03% |
1,891,214
-665,721
| -26% | -$31.5M |
|
404
XPO
XPO
$15.5B
| $89.5M | 0.03% |
831,579
-217,931
| -21% | -$23.4M |
|
405
SPX Corp
SPXC
$9.41B
| $89.1M | 0.03% |
692,086
-49,057
| -7% | -$6.32M |
|
406
Calix
CALX
$4.18B
| $88.9M | 0.03% |
2,509,223
+270,397
| +12% | +$9.58M |
|
407
BrightSpring Health Services
BTSG
$4.83B
| $87.9M | 0.03% |
4,861,443
-522,774
| -10% | -$9.46M |
|
408
CyberArk
CYBR
$24.5B
| $87.9M | 0.03% |
260,022
+14,530
| +6% | +$4.91M |
|
409
Coherent
COHR
$16.8B
| $87.8M | 0.03% |
1,352,090
+186,376
| +16% | +$12.1M |
|
410
FormFactor
FORM
$2.78B
| $87.6M | 0.03% |
3,096,968
-17,811
| -0.6% | -$504K |
|
411
ACV Auctions
ACVA
$1.78B
| $87.6M | 0.03% |
6,214,362
+592,107
| +11% | +$8.34M |
|
412
Construction Partners
ROAD
$7.34B
| $87.3M | 0.03% |
1,214,952
-63,781
| -5% | -$4.58M |
|
413
Logitech
LOGI
$16.4B
| $87.1M | 0.03% |
1,032,087
-85,562
| -8% | -$7.22M |
|
414
Duolingo
DUOL
$13.3B
| $87M | 0.03% |
280,189
-27,005
| -9% | -$8.39M |
|
415
WNS Holdings
WNS
$3.27B
| $86.4M | 0.03% |
1,405,672
+41,505
| +3% | +$2.55M |
|
416
Aon
AON
$76.1B
| $86.3M | 0.03% |
216,149
-492
| -0.2% | -$196K |
|
417
Piper Sandler
PIPR
$6.53B
| $84.8M | 0.03% |
342,518
-17,706
| -5% | -$4.39M |
|
418
M&T Bank
MTB
$31.3B
| $84.4M | 0.03% |
472,009
+14,973
| +3% | +$2.68M |
|
419
Ross Stores
ROST
$47.8B
| $84.3M | 0.03% |
659,372
-146,577
| -18% | -$18.7M |
|
420
Texas Roadhouse
TXRH
$10.6B
| $84.2M | 0.03% |
505,022
+38,348
| +8% | +$6.39M |
|
421
Edwards Lifesciences
EW
$43.8B
| $83.8M | 0.03% |
1,156,854
-881,823
| -43% | -$63.9M |
|
422
Boot Barn
BOOT
$5.46B
| $83.5M | 0.03% |
777,192
-69,791
| -8% | -$7.5M |
|
423
RH
RH
$4.38B
| $83M | 0.03% |
354,102
-9,596
| -3% | -$2.25M |
|
424
L3Harris
LHX
$52.9B
| $82.8M | 0.03% |
395,484
+3,220
| +0.8% | +$674K |
|
425
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $82.2M | 0.03% |
2,305,069
+270,817
| +13% | +$9.66M |
|