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 | |
|---|---|---|---|---|---|---|
|
HCP
576
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $53.4M | 0.02% |
1,561,481
+230,748
| +17% | +$7.89M |
|
577
Dover
DOV
$24.1B
| $53.3M | 0.02% |
283,899
-70,087
| -20% | -$13.1M |
|
|
ECG
578
Everus Construction Group, Inc.
ECG
$3.96B
| $53.1M | 0.02% |
+808,071
| New | +$53.1M |
|
579
Corning
GLW
$64.2B
| $52.8M | 0.02% |
1,111,923
-156,721
| -12% | -$7.45M |
|
580
CG Oncology
CGON
$2.56B
| $52.1M | 0.02% |
1,817,887
+692,982
| +62% | +$19.9M |
|
581
American International
AIG
$43.2B
| $52M | 0.02% |
714,347
-1,407,019
| -66% | -$102M |
|
582
Ametek
AME
$43.3B
| $52M | 0.02% |
288,341
-2,319,078
| -89% | -$418M |
|
583
Cognizant
CTSH
$33.8B
| $51.7M | 0.02% |
672,886
-44,870
| -6% | -$3.45M |
|
584
Associated Banc-Corp
ASB
$4.36B
| $51.6M | 0.02% |
2,158,506
-30,201
| -1% | -$722K |
|
585
Align Technology
ALGN
$9.64B
| $51.4M | 0.02% |
246,378
-97,547
| -28% | -$20.3M |
|
586
iShares MSCI EAFE ETF
EFA
$66.6B
| $51.3M | 0.02% |
678,332
+89,299
| +15% | +$6.75M |
|
587
Akero Therapeutics
AKRO
$3.46B
| $51.2M | 0.02% |
1,839,281
-177,807
| -9% | -$4.95M |
|
588
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $50.9M | 0.02% |
442,142
+27,780
| +7% | +$3.2M |
|
589
CF Industries
CF
$14.1B
| $50.8M | 0.02% |
595,274
+112,823
| +23% | +$9.63M |
|
590
Kemper
KMPR
$3.32B
| $50.6M | 0.02% |
761,484
-120,879
| -14% | -$8.03M |
|
591
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $50.6M | 0.02% |
921,470
+426,247
| +86% | +$23.4M |
|
592
Synaptics
SYNA
$2.67B
| $50.4M | 0.02% |
660,729
-594,017
| -47% | -$45.3M |
|
593
Vanguard FTSE Europe ETF
VGK
$26.9B
| $50.2M | 0.02% |
790,172
-2,022,352
| -72% | -$128M |
|
594
Expedia Group
EXPE
$26.7B
| $49.8M | 0.02% |
267,353
-355,891
| -57% | -$66.3M |
|
595
iShares National Muni Bond ETF
MUB
$39.3B
| $49.3M | 0.02% |
463,155
+34,322
| +8% | +$3.66M |
|
596
Vanguard Extended Market ETF
VXF
$24.1B
| $49.1M | 0.02% |
258,482
-23,460
| -8% | -$4.46M |
|
597
TKO Group
TKO
$16B
| $48.8M | 0.02% |
343,671
+252,613
| +277% | +$35.9M |
|
598
International Flavors & Fragrances
IFF
$16.5B
| $48.7M | 0.02% |
576,058
+55,092
| +11% | +$4.66M |
|
599
Xcel Energy
XEL
$42.8B
| $48.3M | 0.02% |
714,839
-2,100
| -0.3% | -$142K |
|
600
Portland General Electric
POR
$4.63B
| $48.3M | 0.02% |
1,106,454
-1,648,440
| -60% | -$71.9M |
|