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 | |
|---|---|---|---|---|---|---|
651
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $41.5M | 0.01% |
517,351
+201,068
| +64% | +$16.1M |
|
652
Synchrony
SYF
$27.8B
| $41.4M | 0.01% |
636,561
-31,202
| -5% | -$2.03M |
|
653
Invitation Homes
INVH
$18.4B
| $41.1M | 0.01% |
1,285,538
+155,648
| +14% | +$4.98M |
|
654
RELX
RELX
$82.4B
| $41M | 0.01% |
903,242
-38,247
| -4% | -$1.74M |
|
655
Consolidated Edison
ED
$35B
| $41M | 0.01% |
459,244
+11,386
| +3% | +$1.02M |
|
656
ARS Pharmaceuticals
SPRY
$1.04B
| $40.9M | 0.01% |
3,880,734
+3,807,074
| +5,168% | +$40.2M |
|
657
AvalonBay Communities
AVB
$27.4B
| $40.7M | 0.01% |
185,160
-5,207
| -3% | -$1.15M |
|
658
Cardinal Health
CAH
$35.6B
| $40.7M | 0.01% |
344,214
-11,339
| -3% | -$1.34M |
|
659
Clorox
CLX
$15.1B
| $40.7M | 0.01% |
250,495
+108,631
| +77% | +$17.6M |
|
660
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $40.7M | 0.01% |
+543,784
| New | +$40.7M |
|
661
Equifax
EFX
$30.3B
| $40.5M | 0.01% |
159,075
+16,788
| +12% | +$4.28M |
|
662
Trade Desk
TTD
$22.6B
| $40.5M | 0.01% |
344,924
+3,788
| +1% | +$445K |
|
663
Datadog
DDOG
$48.5B
| $40.3M | 0.01% |
282,285
+164,106
| +139% | +$23.4M |
|
664
Federated Hermes
FHI
$4.1B
| $40.3M | 0.01% |
979,370
-221,725
| -18% | -$9.12M |
|
665
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $40.1M | 0.01% |
832,895
-89,842
| -10% | -$4.33M |
|
666
Surmodics
SRDX
$459M
| $40M | 0.01% |
1,011,262
-29,168
| -3% | -$1.16M |
|
667
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $39.9M | 0.01% |
224,146
-19,922
| -8% | -$3.55M |
|
668
Hanesbrands
HBI
$2.21B
| $39.9M | 0.01% |
4,902,598
-13,249
| -0.3% | -$108K |
|
669
Dollar Tree
DLTR
$20.2B
| $39.7M | 0.01% |
530,356
+111,511
| +27% | +$8.36M |
|
670
Dick's Sporting Goods
DKS
$18.2B
| $39.4M | 0.01% |
172,374
-179,458
| -51% | -$41.1M |
|
671
Occidental Petroleum
OXY
$45.6B
| $39.3M | 0.01% |
795,347
-1,503,129
| -65% | -$74.3M |
|
672
Lennar Class A
LEN
$35.4B
| $39.1M | 0.01% |
295,839
-13,269
| -4% | -$1.75M |
|
673
Genesco
GCO
$355M
| $38.9M | 0.01% |
910,806
-21,441
| -2% | -$917K |
|
|
PENG
674
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $38.6M | 0.01% |
2,011,717
+55,642
| +3% | +$1.07M |
|
675
DuPont de Nemours
DD
$31.9B
| $38.6M | 0.01% |
506,033
-3,353
| -0.7% | -$256K |
|