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 | |
|---|---|---|---|---|---|---|
576
Penumbra
PEN
$9.85B
| $52M | 0.02% |
194,354
-5,821
| -3% | -$1.56M |
|
577
Iron Mountain
IRM
$29.2B
| $51.6M | 0.02% |
599,714
+43,882
| +8% | +$3.78M |
|
578
Viking Holdings
VIK
$27.6B
| $51.6M | 0.02% |
1,297,871
-2,064,662
| -61% | -$82.1M |
|
579
ResMed
RMD
$39.7B
| $51.5M | 0.02% |
230,288
-110,645
| -32% | -$24.8M |
|
580
CF Industries
CF
$13.5B
| $51.3M | 0.02% |
656,098
+60,824
| +10% | +$4.75M |
|
581
Legend Biotech
LEGN
$6.35B
| $51.2M | 0.02% |
1,508,252
+32,101
| +2% | +$1.09M |
|
582
Prudential Financial
PRU
$36.4B
| $51.1M | 0.02% |
457,573
-5,972
| -1% | -$667K |
|
583
Vistra
VST
$71.1B
| $50.7M | 0.02% |
431,727
-39,193
| -8% | -$4.6M |
|
584
Akero Therapeutics
AKRO
$3.51B
| $50.7M | 0.02% |
1,251,369
-587,912
| -32% | -$23.8M |
|
585
iShares MSCI ACWI ETF
ACWI
$22.7B
| $50.6M | 0.02% |
434,665
-79,874
| -16% | -$9.3M |
|
586
Cognizant
CTSH
$34.2B
| $50.4M | 0.02% |
658,944
-13,942
| -2% | -$1.07M |
|
|
HES
587
DELISTED
Hess
HES
| $50.1M | 0.02% |
313,431
-5,716
| -2% | -$913K |
|
588
D.R. Horton
DHI
$50.2B
| $49.8M | 0.02% |
391,961
-159,740
| -29% | -$20.3M |
|
|
PYCR
589
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $49.4M | 0.02% |
2,201,325
+2,173,584
| +7,835% | +$48.8M |
|
590
ARS Pharmaceuticals
SPRY
$967M
| $49.3M | 0.02% |
3,922,805
+42,071
| +1% | +$529K |
|
591
iShares Core S&P Small-Cap ETF
IJR
$86.2B
| $48.9M | 0.02% |
467,280
+25,138
| +6% | +$2.63M |
|
592
Keurig Dr Pepper
KDP
$37B
| $48.5M | 0.02% |
1,418,125
+54,438
| +4% | +$1.86M |
|
593
Ingersoll Rand
IR
$31.8B
| $48.5M | 0.02% |
605,489
-383
| -0.1% | -$30.7K |
|
594
Fidelity National Information Services
FIS
$34.9B
| $48M | 0.02% |
642,438
-23,394
| -4% | -$1.75M |
|
595
Cardinal Health
CAH
$35.4B
| $47.9M | 0.02% |
347,441
+3,227
| +0.9% | +$445K |
|
596
Apogee Therapeutics
APGE
$2.28B
| $47.9M | 0.02% |
1,280,950
-74,235
| -5% | -$2.77M |
|
597
Kemper
KMPR
$3.31B
| $47.6M | 0.02% |
712,407
-49,077
| -6% | -$3.28M |
|
598
Targa Resources
TRGP
$36.3B
| $47.5M | 0.02% |
236,985
-17,818
| -7% | -$3.57M |
|
599
Ametek
AME
$43.5B
| $47.4M | 0.02% |
275,504
-12,837
| -4% | -$2.21M |
|
|
ECG
600
Everus Construction Group, Inc.
ECG
$4.16B
| $47.4M | 0.02% |
1,278,096
+470,025
| +58% | +$17.4M |
|