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 | |
|---|---|---|---|---|---|---|
426
Houlihan Lokey
HLI
$14.7B
| $82M | 0.03% |
507,581
-25,759
| -5% | -$4.16M |
|
427
Moody's
MCO
$86.5B
| $82M | 0.03% |
175,994
+5,942
| +3% | +$2.77M |
|
428
Norfolk Southern
NSC
$63.4B
| $81.6M | 0.03% |
344,726
-215,595
| -38% | -$51.1M |
|
429
Burlington
BURL
$16.7B
| $81.5M | 0.03% |
341,928
-1,311
| -0.4% | -$312K |
|
430
TransDigm Group
TDG
$72.5B
| $81.5M | 0.03% |
58,883
+218
| +0.4% | +$302K |
|
431
Fabrinet
FN
$13.5B
| $81.3M | 0.03% |
411,760
-355,087
| -46% | -$70.1M |
|
432
Bank of New York Mellon
BK
$76.5B
| $81.2M | 0.03% |
968,759
+324
| +0% | +$27.2K |
|
433
Vanguard Total International Stock ETF
VXUS
$106B
| $80.8M | 0.03% |
1,301,596
-87,475
| -6% | -$5.43M |
|
434
Corebridge Financial
CRBG
$17.5B
| $80.7M | 0.03% |
2,557,670
-19,672
| -0.8% | -$621K |
|
435
BWX Technologies
BWXT
$15.9B
| $80.7M | 0.03% |
818,418
+19,639
| +2% | +$1.94M |
|
436
SharkNinja
SN
$16.5B
| $80.1M | 0.03% |
960,191
-882,688
| -48% | -$73.6M |
|
437
WillScot Mobile Mini Holdings
WSC
$4.13B
| $79.9M | 0.03% |
2,875,109
+338,685
| +13% | +$9.42M |
|
438
Broadstone Net Lease
BNL
$3.51B
| $79.5M | 0.03% |
4,666,417
+51,754
| +1% | +$882K |
|
439
Trane Technologies
TT
$89.6B
| $79.3M | 0.03% |
235,447
+840
| +0.4% | +$283K |
|
440
Cintas
CTAS
$80.4B
| $79.3M | 0.03% |
385,773
+13,850
| +4% | +$2.85M |
|
441
Herc Holdings
HRI
$4.26B
| $79.2M | 0.03% |
589,817
+339,519
| +136% | +$45.6M |
|
442
DraftKings
DKNG
$21.5B
| $78.9M | 0.03% |
2,375,712
+101,645
| +4% | +$3.38M |
|
443
Middleby
MIDD
$6.85B
| $78.8M | 0.03% |
518,554
-466,536
| -47% | -$70.9M |
|
444
Envista
NVST
$3.49B
| $78.5M | 0.03% |
4,550,789
+4,332,541
| +1,985% | +$74.8M |
|
445
CDW
CDW
$21.3B
| $78.5M | 0.03% |
489,597
-426,922
| -47% | -$68.4M |
|
446
Mid-America Apartment Communities
MAA
$16.5B
| $78.2M | 0.03% |
466,754
+12,711
| +3% | +$2.13M |
|
447
Samsara
IOT
$22.9B
| $78.2M | 0.03% |
2,039,049
+63,102
| +3% | +$2.42M |
|
|
CSW
448
CSW Industrials, Inc.
CSW
$4.3B
| $78M | 0.03% |
267,418
-53,128
| -17% | -$15.5M |
|
449
Vanguard FTSE Europe ETF
VGK
$27.3B
| $77.9M | 0.03% |
1,109,781
+319,609
| +40% | +$22.4M |
|
450
Shell
SHEL
$207B
| $77.4M | 0.03% |
1,055,628
-20,592
| -2% | -$1.51M |
|