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 | |
|---|---|---|---|---|---|---|
651
SPDR Euro Stoxx 50 ETF
FEZ
$4.6B
| $38.8M | 0.01% |
712,767
-120,128
| -14% | -$6.54M |
|
652
GeneDx Holdings
WGS
$3.67B
| $38.7M | 0.01% |
436,900
+423,050
| +3,055% | +$37.5M |
|
653
Royalty Pharma
RPRX
$15.4B
| $38.6M | 0.01% |
1,241,051
+86,873
| +8% | +$2.7M |
|
654
Synchrony
SYF
$27.8B
| $38M | 0.01% |
717,722
+81,161
| +13% | +$4.3M |
|
655
General Mills
GIS
$26.3B
| $38M | 0.01% |
634,860
-61,731
| -9% | -$3.69M |
|
656
CoStar Group
CSGP
$37.3B
| $37.8M | 0.01% |
477,506
+9,105
| +2% | +$721K |
|
657
MoonLake Immunotherapeutics
MLTX
$3.25B
| $37.7M | 0.01% |
966,090
-56,514
| -6% | -$2.21M |
|
658
Sea Limited
SE
$111B
| $37.5M | 0.01% |
287,730
+192,904
| +203% | +$25.2M |
|
659
Nucor
NUE
$32.8B
| $37.5M | 0.01% |
311,882
+11,471
| +4% | +$1.38M |
|
|
LX
660
LexinFintech Holdings
LX
$986M
| $37.5M | 0.01% |
3,715,319
+3,526,039
| +1,863% | +$35.6M |
|
661
News Corp Class A
NWSA
$16.7B
| $37.4M | 0.01% |
1,373,051
-289,373
| -17% | -$7.88M |
|
|
KRMN
662
Karman Holdings Inc.
KRMN
$8.48B
| $37.2M | 0.01% |
+1,112,555
| New | +$37.2M |
|
663
Invitation Homes
INVH
$18.1B
| $37.2M | 0.01% |
1,066,433
-219,105
| -17% | -$7.64M |
|
664
DexCom
DXCM
$30B
| $37.1M | 0.01% |
543,288
-11,876
| -2% | -$811K |
|
665
HP
HPQ
$26.1B
| $37M | 0.01% |
1,335,585
-29,085
| -2% | -$805K |
|
666
Alliant Energy
LNT
$16.4B
| $36.9M | 0.01% |
573,896
+36,910
| +7% | +$2.38M |
|
667
Zimmer Biomet
ZBH
$19.8B
| $36.9M | 0.01% |
326,130
-672
| -0.2% | -$76.1K |
|
668
Garmin
GRMN
$45.1B
| $36.9M | 0.01% |
169,902
+2,813
| +2% | +$611K |
|
669
WSFS Financial
WSFS
$3.04B
| $36.5M | 0.01% |
704,315
-86,373
| -11% | -$4.48M |
|
670
DuPont de Nemours
DD
$32.1B
| $36.5M | 0.01% |
488,612
-17,421
| -3% | -$1.3M |
|
|
ACCD
671
DELISTED
Accolade, Inc. Common Stock
ACCD
| $36.3M | 0.01% |
5,194,759
+5,119,667
| +6,818% | +$35.7M |
|
672
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $36.2M | 0.01% |
442,812
-74,539
| -14% | -$6.09M |
|
|
TWFG
673
TWFG, Inc. Common Stock
TWFG
$367M
| $36.2M | 0.01% |
1,170,377
+159,155
| +16% | +$4.92M |
|
674
Southern California Bancorp
BCAL
$558M
| $36M | 0.01% |
2,514,100
-29,372
| -1% | -$421K |
|
675
nVent Electric
NVT
$15.5B
| $36M | 0.01% |
686,639
-270,133
| -28% | -$14.2M |
|