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 | |
|---|---|---|---|---|---|---|
426
Logitech
LOGI
$15.8B
| $92M | 0.03% |
1,117,649
-62,038
| -5% | -$5.11M |
|
427
BrightSpring Health Services
BTSG
$4.27B
| $91.7M | 0.03% |
5,384,217
-418,009
| -7% | -$7.12M |
|
428
Realty Income
O
$54.2B
| $91.6M | 0.03% |
1,714,713
-125,515
| -7% | -$6.7M |
|
|
CNH
429
CNH Industrial
CNH
$14.3B
| $91.4M | 0.03% |
8,070,902
+6,838,581
| +555% | +$77.5M |
|
430
Teleflex
TFX
$5.78B
| $90.9M | 0.03% |
511,007
-23,761
| -4% | -$4.23M |
|
431
Dell
DELL
$84.4B
| $90.9M | 0.03% |
788,950
+435,516
| +123% | +$50.2M |
|
432
Champion Homes, Inc.
SKY
$4.43B
| $90.5M | 0.03% |
1,027,194
+41,916
| +4% | +$3.69M |
|
433
Southern Company
SO
$101B
| $90M | 0.03% |
1,093,204
-14,060
| -1% | -$1.16M |
|
434
BWX Technologies
BWXT
$15B
| $89M | 0.03% |
798,779
-73,418
| -8% | -$8.18M |
|
435
MetLife
MET
$52.9B
| $88.9M | 0.03% |
1,085,276
-200,714
| -16% | -$16.4M |
|
436
Williams Companies
WMB
$69.9B
| $88.3M | 0.03% |
1,632,190
+143,485
| +10% | +$7.77M |
|
437
Belden
BDC
$5.14B
| $88.2M | 0.03% |
783,661
-149,953
| -16% | -$16.9M |
|
|
ITCI
438
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $88.2M | 0.03% |
1,056,520
-151,818
| -13% | -$12.7M |
|
439
PVH
PVH
$4.22B
| $88.2M | 0.03% |
834,193
-15,226
| -2% | -$1.61M |
|
440
Adient
ADNT
$2B
| $86.8M | 0.03% |
5,037,175
-377,344
| -7% | -$6.5M |
|
441
Avnet
AVT
$4.49B
| $86.7M | 0.03% |
1,657,617
-66,307
| -4% | -$3.47M |
|
442
Trane Technologies
TT
$92.1B
| $86.7M | 0.03% |
234,607
-67,474
| -22% | -$24.9M |
|
443
Brunswick
BC
$4.35B
| $86.6M | 0.03% |
1,338,619
+59,228
| +5% | +$3.83M |
|
444
Samsara
IOT
$24B
| $86.3M | 0.03% |
1,975,947
+164,502
| +9% | +$7.19M |
|
445
M&T Bank
MTB
$31.2B
| $85.9M | 0.03% |
457,036
-32,967
| -7% | -$6.2M |
|
446
Duke Energy
DUK
$93.8B
| $85.9M | 0.03% |
797,133
-3,809
| -0.5% | -$410K |
|
447
AB Tax-Aware Intermediate Municipal ETF
TAFM
$328M
| $85.7M | 0.03% |
3,391,857
+1,576,902
| +87% | +$39.9M |
|
448
Vanguard Total World Bond ETF
BNDW
$1.33B
| $85.5M | 0.03% |
+1,253,716
| New | +$85.5M |
|
449
WillScot Mobile Mini Holdings
WSC
$4.32B
| $84.8M | 0.03% |
2,536,424
-790,089
| -24% | -$26.4M |
|
450
DraftKings
DKNG
$23.1B
| $84.6M | 0.03% |
2,274,067
+1,014,314
| +81% | +$37.7M |
|