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 | |
|---|---|---|---|---|---|---|
551
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $58M | 0.02% |
700,578
+329,863
| +89% | +$27.3M |
|
552
Cummins
CMI
$59B
| $57.7M | 0.02% |
184,205
+17,418
| +10% | +$5.46M |
|
553
Royal Caribbean
RCL
$88.1B
| $57.7M | 0.02% |
280,863
+10,310
| +4% | +$2.12M |
|
554
Celestica
CLS
$28.8B
| $57.7M | 0.02% |
731,937
+587,145
| +406% | +$46.3M |
|
555
Consolidated Edison
ED
$35B
| $57.6M | 0.02% |
521,074
+61,830
| +13% | +$6.84M |
|
556
Dominion Energy
D
$51.2B
| $57.2M | 0.02% |
1,019,841
-103,111
| -9% | -$5.78M |
|
557
Generac Holdings
GNRC
$10.7B
| $56.9M | 0.02% |
449,660
+79,183
| +21% | +$10M |
|
558
Belden
BDC
$5.15B
| $56.7M | 0.02% |
565,883
-217,778
| -28% | -$21.8M |
|
559
Expedia Group
EXPE
$27.8B
| $56.6M | 0.02% |
336,803
+69,450
| +26% | +$11.7M |
|
560
TechnipFMC
FTI
$16.1B
| $55.9M | 0.02% |
1,762,401
-897,762
| -34% | -$28.5M |
|
|
ITCI
561
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $55.8M | 0.02% |
423,171
-633,349
| -60% | -$83.6M |
|
562
Vanguard Total Stock Market ETF
VTI
$544B
| $55.7M | 0.02% |
202,594
+16,113
| +9% | +$4.43M |
|
|
SAIL
563
SailPoint, Inc. Common Stock
SAIL
$12.2B
| $55.6M | 0.02% |
+2,967,702
| New | +$55.6M |
|
564
Five Below
FIVE
$8.51B
| $55.2M | 0.02% |
736,459
+169,764
| +30% | +$12.7M |
|
565
Corning
GLW
$68.1B
| $55.2M | 0.02% |
1,204,732
+92,809
| +8% | +$4.25M |
|
566
Loar Holdings
LOAR
$7.59B
| $54.2M | 0.02% |
767,863
+181,225
| +31% | +$12.8M |
|
567
Target
TGT
$40.6B
| $53.9M | 0.02% |
516,214
-229,155
| -31% | -$23.9M |
|
568
Republic Services
RSG
$71.1B
| $53.9M | 0.02% |
222,438
-347,543
| -61% | -$84.2M |
|
569
Dick's Sporting Goods
DKS
$20.4B
| $53.7M | 0.02% |
266,662
+94,288
| +55% | +$19M |
|
570
Birkenstock
BIRK
$8.47B
| $53.5M | 0.02% |
1,166,505
-175,709
| -13% | -$8.06M |
|
571
Workday
WDAY
$62B
| $53M | 0.02% |
226,972
-780
| -0.3% | -$182K |
|
572
AeroVironment
AVAV
$14.3B
| $53M | 0.02% |
444,334
-14,096
| -3% | -$1.68M |
|
573
Sempra
SRE
$54.1B
| $52.9M | 0.02% |
741,862
-86,894
| -10% | -$6.2M |
|
574
TPG
TPG
$9.42B
| $52.9M | 0.02% |
1,114,378
-62,312
| -5% | -$2.96M |
|
575
Quanta Services
PWR
$58.2B
| $52.5M | 0.02% |
206,621
-38,248
| -16% | -$9.72M |
|