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 | |
|---|---|---|---|---|---|---|
451
Texas Roadhouse
TXRH
$11.1B
| $84.2M | 0.03% |
466,674
-8,697
| -2% | -$1.57M |
|
452
Wabtec
WAB
$32.6B
| $84.2M | 0.03% |
444,011
+64,094
| +17% | +$12.2M |
|
453
Granite Construction
GVA
$4.74B
| $83.6M | 0.03% |
953,155
-169,798
| -15% | -$14.9M |
|
454
L3Harris
LHX
$51.2B
| $82.5M | 0.03% |
392,264
-15,182
| -4% | -$3.19M |
|
455
GitLab
GTLB
$7.99B
| $82M | 0.03% |
1,455,385
+1,420,248
| +4,042% | +$80M |
|
456
Vanguard Total International Stock ETF
VXUS
$103B
| $81.9M | 0.03% |
1,389,071
+12,375
| +0.9% | +$729K |
|
457
CyberArk
CYBR
$23.6B
| $81.8M | 0.03% |
245,492
+145,221
| +145% | +$48.4M |
|
458
Kellanova
K
$27.6B
| $81.5M | 0.03% |
1,006,698
+97,490
| +11% | +$7.89M |
|
459
Mondelez International
MDLZ
$80.1B
| $81.1M | 0.03% |
1,357,765
-39,452
| -3% | -$2.36M |
|
460
Ryan Specialty Holdings
RYAN
$6.93B
| $80.9M | 0.03% |
1,261,483
-206,037
| -14% | -$13.2M |
|
461
RLI Corp
RLI
$6.27B
| $80.9M | 0.03% |
981,450
+36,398
| +4% | +$3M |
|
462
US Bancorp
USB
$75.7B
| $80.7M | 0.03% |
1,686,718
-293,146
| -15% | -$14M |
|
463
Moody's
MCO
$91B
| $80.5M | 0.03% |
170,052
-1,964
| -1% | -$930K |
|
464
Hyatt Hotels
H
$13.9B
| $79.9M | 0.03% |
508,901
-32,896
| -6% | -$5.16M |
|
465
General Motors
GM
$55.4B
| $79.7M | 0.03% |
1,495,539
+22,233
| +2% | +$1.18M |
|
|
JNPR
466
DELISTED
Juniper Networks
JNPR
| $79.4M | 0.03% |
2,120,532
+341,423
| +19% | +$12.8M |
|
467
FedEx
FDX
$53.1B
| $79.1M | 0.03% |
281,224
-4,373
| -2% | -$1.23M |
|
468
Neurocrine Biosciences
NBIX
$14.3B
| $78.8M | 0.03% |
577,616
-59,298
| -9% | -$8.09M |
|
469
Ventas
VTR
$30.9B
| $78.7M | 0.03% |
1,335,585
+198,974
| +18% | +$11.7M |
|
470
Freeport-McMoran
FCX
$67B
| $78.6M | 0.03% |
2,064,470
+155,754
| +8% | +$5.93M |
|
471
Calix
CALX
$3.99B
| $78.1M | 0.03% |
2,238,826
-3,016,625
| -57% | -$105M |
|
472
ResMed
RMD
$40.9B
| $78M | 0.03% |
340,933
-60,454
| -15% | -$13.8M |
|
473
Aon
AON
$79.8B
| $77.8M | 0.03% |
216,641
-3,767
| -2% | -$1.35M |
|
474
Paychex
PAYX
$48.7B
| $77.6M | 0.03% |
553,097
-478,987
| -46% | -$67.2M |
|
475
Quanta Services
PWR
$56B
| $77.4M | 0.03% |
244,869
+61,889
| +34% | +$19.6M |
|