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 | |
|---|---|---|---|---|---|---|
526
CVS Health
CVS
$91B
| $64.6M | 0.02% |
1,438,997
-93,479
| -6% | -$4.2M |
|
527
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $64.5M | 0.02% |
1,034,660
+69,469
| +7% | +$4.33M |
|
528
Commault Systems
CVLT
$8.23B
| $63.5M | 0.02% |
420,976
-172,226
| -29% | -$26M |
|
529
Truist Financial
TFC
$58.4B
| $63.3M | 0.02% |
1,458,649
-42,566
| -3% | -$1.85M |
|
530
Steel Dynamics
STLD
$19.8B
| $63.3M | 0.02% |
554,552
-99,447
| -15% | -$11.3M |
|
531
Travelers Companies
TRV
$61.8B
| $63.1M | 0.02% |
262,081
-6,234
| -2% | -$1.5M |
|
532
Rexford Industrial Realty
REXR
$10.2B
| $62.9M | 0.02% |
1,627,906
-90,579
| -5% | -$3.5M |
|
533
Royal Caribbean
RCL
$93.8B
| $62.4M | 0.02% |
270,553
-8,865
| -3% | -$2.05M |
|
534
Allstate
ALL
$52.8B
| $62.2M | 0.02% |
322,738
-15,859
| -5% | -$3.06M |
|
535
iShares MBS ETF
MBB
$41.4B
| $62M | 0.02% |
675,816
+90,614
| +15% | +$8.31M |
|
|
AMED
536
DELISTED
Amedisys
AMED
| $61.5M | 0.02% |
677,787
+13,587
| +2% | +$1.23M |
|
537
Apogee Therapeutics
APGE
$2.29B
| $61.4M | 0.02% |
1,355,185
+160,822
| +13% | +$7.29M |
|
538
Ascendis Pharma
ASND
$12.4B
| $61.3M | 0.02% |
445,028
-9,760
| -2% | -$1.34M |
|
539
Kaspi.kz JSC
KSPI
$16.6B
| $60.9M | 0.02% |
643,098
-129,454
| -17% | -$12.3M |
|
540
Vanguard Total Bond Market
BND
$135B
| $60.6M | 0.02% |
842,804
+27,024
| +3% | +$1.94M |
|
541
Marathon Petroleum
MPC
$55.1B
| $60.6M | 0.02% |
434,247
+685
| +0.2% | +$95.6K |
|
542
Dominion Energy
D
$49.5B
| $60.5M | 0.02% |
1,122,952
+113,806
| +11% | +$6.13M |
|
543
iShares MSCI ACWI ETF
ACWI
$22.3B
| $60.5M | 0.02% |
514,539
+101,800
| +25% | +$12M |
|
544
Pultegroup
PHM
$27B
| $60.2M | 0.02% |
552,944
-519,468
| -48% | -$56.6M |
|
545
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $60.1M | 0.02% |
1,496,555
-302,896
| -17% | -$12.2M |
|
546
Five Below
FIVE
$8.34B
| $59.5M | 0.02% |
566,695
+470,150
| +487% | +$49.3M |
|
547
Kinder Morgan
KMI
$59.2B
| $59.3M | 0.02% |
2,165,664
-35,690
| -2% | -$978K |
|
548
Valero Energy
VLO
$50.3B
| $59.3M | 0.02% |
483,740
+3,456
| +0.7% | +$424K |
|
549
Charter Communications
CHTR
$36B
| $59.3M | 0.02% |
172,876
-18,309
| -10% | -$6.28M |
|
550
Crown Castle
CCI
$40.9B
| $59.1M | 0.02% |
651,568
-32,813
| -5% | -$2.98M |
|