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 | |
|---|---|---|---|---|---|---|
451
ESAB
ESAB
$6.66B
| $77.3M | 0.03% |
663,486
-114,786
| -15% | -$13.4M |
|
452
Rexford Industrial Realty
REXR
$10.1B
| $77M | 0.03% |
1,966,047
+338,141
| +21% | +$13.2M |
|
453
Avnet
AVT
$4.48B
| $76.8M | 0.03% |
1,597,524
-60,093
| -4% | -$2.89M |
|
|
454
Idexx Laboratories
IDXX
$52.4B
| $76.4M | 0.03% |
181,892
-1,057,328
| -85% | -$444M |
|
455
StepStone Group
STEP
$5.14B
| $76.3M | 0.03% |
1,461,513
-308,810
| -17% | -$16.1M |
|
456
Frontier Communications
FYBR
$9.34B
| $76.3M | 0.03% |
2,127,715
+567,340
| +36% | +$20.3M |
|
457
Autodesk
ADSK
$68.8B
| $75.6M | 0.03% |
288,717
+33,560
| +13% | +$8.79M |
|
458
Lattice Semiconductor
LSCC
$9.81B
| $75.5M | 0.03% |
1,440,083
+856,568
| +147% | +$44.9M |
|
459
Howmet Aerospace
HWM
$77.3B
| $75.3M | 0.03% |
580,185
-339,345
| -37% | -$44M |
|
460
Alkami Technology
ALKT
$2.76B
| $75.2M | 0.03% |
2,865,423
+158,094
| +6% | +$4.15M |
|
461
Primoris Services
PRIM
$6.85B
| $74.9M | 0.03% |
1,304,738
-25,472
| -2% | -$1.46M |
|
462
Zions Bancorporation
ZION
$8.73B
| $74.9M | 0.03% |
1,501,658
-478,898
| -24% | -$23.9M |
|
463
iShares Russell 1000 Growth ETF
IWF
$121B
| $74.6M | 0.03% |
206,700
+18,794
| +10% | +$6.79M |
|
464
RLI Corp
RLI
$6.03B
| $74.3M | 0.03% |
925,314
-56,136
| -6% | -$4.51M |
|
465
Credo Technology Group
CRDO
$29.8B
| $74.2M | 0.03% |
1,846,387
+105,405
| +6% | +$4.23M |
|
466
W.W. Grainger
GWW
$48.1B
| $73.9M | 0.03% |
74,790
+1,617
| +2% | +$1.6M |
|
467
CAVA Group
CAVA
$7.37B
| $73.7M | 0.03% |
852,691
+813,434
| +2,072% | +$70.3M |
|
468
Delta Air Lines
DAL
$38.8B
| $73.1M | 0.03% |
1,676,311
+104,319
| +7% | +$4.55M |
|
|
JNPR
469
DELISTED
Juniper Networks
JNPR
| $73.1M | 0.03% |
2,018,962
-101,570
| -5% | -$3.68M |
|
470
Procore
PCOR
$10.9B
| $73M | 0.03% |
1,105,358
-304,141
| -22% | -$20.1M |
|
471
Moog
MOG.A
$6.33B
| $73M | 0.03% |
420,846
-58,929
| -12% | -$10.2M |
|
472
Paychex
PAYX
$47.1B
| $72.4M | 0.03% |
469,476
-83,621
| -15% | -$12.9M |
|
473
Crown Castle
CCI
$40.5B
| $72M | 0.03% |
691,172
+39,604
| +6% | +$4.13M |
|
474
GitLab
GTLB
$8.35B
| $71.9M | 0.03% |
1,530,688
+75,303
| +5% | +$3.54M |
|
475
US Bancorp
USB
$78.1B
| $71.8M | 0.03% |
1,701,639
+14,921
| +0.9% | +$630K |
|