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 | |
|---|---|---|---|---|---|---|
626
State Street
STT
$31.4B
| $45.1M | 0.02% |
459,012
-11,779
| -3% | -$1.16M |
|
627
Boston Properties
BXP
$11.7B
| $45M | 0.02% |
605,750
+11,486
| +2% | +$854K |
|
628
Viking Therapeutics
VKTX
$2.91B
| $44.9M | 0.02% |
1,115,068
+81,183
| +8% | +$3.27M |
|
629
Hershey
HSY
$37.6B
| $44.8M | 0.02% |
264,267
+94,539
| +56% | +$16M |
|
630
HP
HPQ
$26.5B
| $44.5M | 0.02% |
1,364,670
-139,528
| -9% | -$4.55M |
|
631
General Mills
GIS
$26.7B
| $44.4M | 0.02% |
696,591
-7,764
| -1% | -$495K |
|
|
HTLF
632
DELISTED
Heartland Financial USA, Inc.
HTLF
| $44.1M | 0.02% |
719,380
-5,956
| -0.8% | -$365K |
|
633
Brixmor Property Group
BRX
$8.51B
| $44M | 0.01% |
1,581,875
-136,421
| -8% | -$3.8M |
|
634
Viridian Therapeutics
VRDN
$1.62B
| $43.8M | 0.01% |
2,286,994
+84,255
| +4% | +$1.62M |
|
635
Keurig Dr Pepper
KDP
$37.3B
| $43.8M | 0.01% |
1,363,687
-166,061
| -11% | -$5.33M |
|
636
Snowflake
SNOW
$76.5B
| $43.7M | 0.01% |
282,696
+160,888
| +132% | +$24.8M |
|
637
Loar Holdings
LOAR
$7.43B
| $43.4M | 0.01% |
586,638
-327
| -0.1% | -$24.2K |
|
638
Vanguard Value ETF
VTV
$144B
| $43.3M | 0.01% |
255,967
+5,510
| +2% | +$933K |
|
639
DexCom
DXCM
$29.8B
| $43.2M | 0.01% |
555,164
+107,916
| +24% | +$8.39M |
|
640
Fastenal
FAST
$55.1B
| $43.1M | 0.01% |
1,198,262
-16,872
| -1% | -$607K |
|
641
American Water Works
AWK
$27B
| $43M | 0.01% |
345,515
-9,885
| -3% | -$1.23M |
|
642
Stanley Black & Decker
SWK
$11.9B
| $42.9M | 0.01% |
534,110
-97,942
| -15% | -$7.86M |
|
643
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $42.9M | 0.01% |
+710,200
| New | +$42.9M |
|
|
HES
644
DELISTED
Hess
HES
| $42.4M | 0.01% |
319,147
-4,359
| -1% | -$580K |
|
645
Global Payments
GPN
$20.6B
| $42.3M | 0.01% |
377,735
+16,970
| +5% | +$1.9M |
|
646
Southern California Bancorp
BCAL
$558M
| $42.1M | 0.01% |
2,543,472
-169,107
| -6% | -$2.8M |
|
647
WSFS Financial
WSFS
$3.15B
| $42M | 0.01% |
790,688
-7,666
| -1% | -$407K |
|
648
DoorDash
DASH
$110B
| $42M | 0.01% |
250,267
+34,383
| +16% | +$5.77M |
|
649
Vulcan Materials
VMC
$38.9B
| $41.7M | 0.01% |
162,211
+13,355
| +9% | +$3.44M |
|
650
HF Sinclair
DINO
$9.57B
| $41.7M | 0.01% |
1,189,021
-140,940
| -11% | -$4.94M |
|