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 | |
|---|---|---|---|---|---|---|
501
FedEx
FDX
$53.5B
| $66.7M | 0.02% |
273,805
-7,419
| -3% | -$1.81M |
|
502
Valero Energy
VLO
$50.9B
| $66.6M | 0.02% |
504,397
+20,657
| +4% | +$2.73M |
|
503
PJT Partners
PJT
$4.6B
| $66.4M | 0.02% |
481,410
+6,700
| +1% | +$924K |
|
504
Everest Group
EG
$14.1B
| $66M | 0.02% |
181,631
-3,302
| -2% | -$1.2M |
|
505
iShares Russell 2000 Growth ETF
IWO
$13.1B
| $65.8M | 0.02% |
257,644
-6,668
| -3% | -$1.7M |
|
506
Rush Street Interactive
RSI
$2.05B
| $65.8M | 0.02% |
6,133,759
+5,776,660
| +1,618% | +$61.9M |
|
507
Exelon
EXC
$43.7B
| $65.4M | 0.02% |
1,420,233
+170,935
| +14% | +$7.88M |
|
508
Allstate
ALL
$54.6B
| $65.2M | 0.02% |
314,696
-8,042
| -2% | -$1.67M |
|
509
Braze
BRZE
$3.57B
| $65M | 0.02% |
1,802,068
-461,480
| -20% | -$16.7M |
|
510
Ameriprise Financial
AMP
$46.5B
| $64.9M | 0.02% |
134,121
-2,645
| -2% | -$1.28M |
|
511
Acadia Realty Trust
AKR
$2.68B
| $64.4M | 0.02% |
3,076,073
+649,459
| +27% | +$13.6M |
|
512
iShares MSCI India Small-Cap ETF
SMIN
$930M
| $64.4M | 0.02% |
945,246
+713,061
| +307% | +$48.6M |
|
513
Vaxcyte
PCVX
$4.19B
| $64.4M | 0.02% |
1,704,211
-75,151
| -4% | -$2.84M |
|
514
AB US Low Volatility Equity ETF
LOWV
$149M
| $64.3M | 0.02% |
922,285
+150,710
| +20% | +$10.5M |
|
|
SNDK
515
Sandisk Corporation Common Stock
SNDK
$14.7B
| $64.2M | 0.02% |
+1,348,285
| New | +$64.2M |
|
516
Take-Two Interactive
TTWO
$46.3B
| $64.1M | 0.02% |
309,437
+8,854
| +3% | +$1.83M |
|
517
Ulta Beauty
ULTA
$23.9B
| $64.1M | 0.02% |
174,874
+101,737
| +139% | +$37.3M |
|
518
General Motors
GM
$56.4B
| $63.8M | 0.02% |
1,355,601
-139,938
| -9% | -$6.58M |
|
519
Neurocrine Biosciences
NBIX
$14.4B
| $63.7M | 0.02% |
576,172
-1,444
| -0.2% | -$160K |
|
520
Dutch Bros
BROS
$7.39B
| $63.6M | 0.02% |
1,030,910
-782,536
| -43% | -$48.3M |
|
521
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $63.1M | 0.02% |
1,082,154
+47,494
| +5% | +$2.77M |
|
522
CubeSmart
CUBE
$9.35B
| $63.1M | 0.02% |
1,476,990
-78,792
| -5% | -$3.37M |
|
523
Rubrik
RBRK
$15.4B
| $62.7M | 0.02% |
1,028,503
-412,866
| -29% | -$25.2M |
|
524
Commault Systems
CVLT
$8.67B
| $62.6M | 0.02% |
396,530
-24,446
| -6% | -$3.86M |
|
525
iShares MBS ETF
MBB
$41.4B
| $62.3M | 0.02% |
664,846
-10,970
| -2% | -$1.03M |
|