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 | |
|---|---|---|---|---|---|---|
601
Entergy
ETR
$39.1B
| $47.3M | 0.02% |
553,514
+65,341
| +13% | +$5.59M |
|
602
Vanguard Value ETF
VTV
$147B
| $47.2M | 0.02% |
273,213
+17,246
| +7% | +$2.98M |
|
603
Fastenal
FAST
$54.7B
| $47.1M | 0.02% |
1,214,240
+15,978
| +1% | +$620K |
|
604
iShares National Muni Bond ETF
MUB
$39.8B
| $46.3M | 0.02% |
439,190
-23,965
| -5% | -$2.53M |
|
605
Stanley Black & Decker
SWK
$12.1B
| $46.3M | 0.02% |
602,320
+68,210
| +13% | +$5.24M |
|
606
CG Oncology
CGON
$2.93B
| $46.1M | 0.02% |
1,882,577
+64,690
| +4% | +$1.58M |
|
607
Sysco
SYY
$38.8B
| $45.9M | 0.02% |
612,084
+19,846
| +3% | +$1.49M |
|
608
NewAmsterdam Pharma
NAMS
$2.89B
| $45.9M | 0.02% |
2,241,953
+383,888
| +21% | +$7.86M |
|
609
JPMorgan BetaBuilders Japan ETF
BBJP
$14.4B
| $45.8M | 0.02% |
815,851
-105,619
| -11% | -$5.93M |
|
610
Corpay
CPAY
$21.8B
| $45.8M | 0.02% |
131,229
+56,941
| +77% | +$19.9M |
|
611
Xcel Energy
XEL
$42.7B
| $45.4M | 0.02% |
642,026
-72,813
| -10% | -$5.15M |
|
612
Public Service Enterprise Group
PEG
$40.5B
| $45.2M | 0.02% |
549,643
+3,455
| +0.6% | +$284K |
|
613
Ultragenyx Pharmaceutical
RARE
$2.79B
| $45.2M | 0.02% |
1,247,380
-380,552
| -23% | -$13.8M |
|
614
Devon Energy
DVN
$22.4B
| $44.8M | 0.02% |
1,198,996
+269,774
| +29% | +$10.1M |
|
615
Brixmor Property Group
BRX
$8.53B
| $44.6M | 0.02% |
1,679,966
+98,091
| +6% | +$2.6M |
|
616
Xenon Pharmaceuticals
XENE
$2.87B
| $44.6M | 0.02% |
1,329,386
-113,794
| -8% | -$3.82M |
|
|
HEES
617
DELISTED
H&E Equipment Services
HEES
| $44.5M | 0.02% |
469,481
+433,282
| +1,197% | +$41.1M |
|
618
Snowflake
SNOW
$74.9B
| $44.2M | 0.02% |
302,099
+19,403
| +7% | +$2.84M |
|
619
Vanguard Extended Market ETF
VXF
$24.7B
| $44M | 0.02% |
255,597
-2,885
| -1% | -$497K |
|
|
BERY
620
DELISTED
Berry Global Group, Inc.
BERY
| $44M | 0.02% |
630,331
+173,265
| +38% | +$12.1M |
|
621
Ford
F
$46.6B
| $43.5M | 0.02% |
4,334,663
-249,282
| -5% | -$2.5M |
|
622
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $43.3M | 0.02% |
584,932
+68,750
| +13% | +$5.09M |
|
623
RELX
RELX
$87.6B
| $43.3M | 0.02% |
858,414
-44,828
| -5% | -$2.26M |
|
624
Centene
CNC
$16B
| $43.2M | 0.02% |
711,140
-40,148
| -5% | -$2.44M |
|
625
Hartford Financial Services
HIG
$36.9B
| $43.1M | 0.02% |
348,582
-1,784
| -0.5% | -$221K |
|