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 | |
|---|---|---|---|---|---|---|
676
Allegion
ALLE
$14.6B
| $38.6M | 0.01% |
295,102
+15,790
| +6% | +$2.06M |
|
677
Cactus
WHD
$2.84B
| $38.5M | 0.01% |
660,237
-70,118
| -10% | -$4.09M |
|
678
Raymond James Financial
RJF
$33.2B
| $38.5M | 0.01% |
247,600
+36,681
| +17% | +$5.7M |
|
679
Humana
HUM
$32.9B
| $38.3M | 0.01% |
151,095
-210,262
| -58% | -$53.3M |
|
680
Hartford Financial Services
HIG
$36.9B
| $38.3M | 0.01% |
350,366
-8,904
| -2% | -$974K |
|
681
LPL Financial
LPLA
$27.4B
| $38.1M | 0.01% |
116,703
-34,903
| -23% | -$11.4M |
|
682
Diamondback Energy
FANG
$40.4B
| $38M | 0.01% |
231,979
+10,895
| +5% | +$1.78M |
|
683
Stevanato
STVN
$7.05B
| $38M | 0.01% |
1,743,372
| – | – |
|
|
EXE
684
Expand Energy Corporation Common Stock
EXE
$23B
| $37.9M | 0.01% |
380,851
+222,761
| +141% | +$22.2M |
|
685
Gaming and Leisure Properties
GLPI
$13.6B
| $37.9M | 0.01% |
786,822
+7,300
| +0.9% | +$352K |
|
686
Old Dominion Freight Line
ODFL
$30.7B
| $37.7M | 0.01% |
213,638
-7,783
| -4% | -$1.37M |
|
687
Ciena
CIEN
$18.4B
| $37.6M | 0.01% |
443,333
+6,079
| +1% | +$516K |
|
|
VBNK
688
VersaBank
VBNK
$391M
| $37.5M | 0.01% |
2,708,715
+1,144,620
| +73% | +$15.9M |
|
689
Arch Capital
ACGL
$33.8B
| $37.4M | 0.01% |
405,071
-13,097
| -3% | -$1.21M |
|
690
AB Core Plus Bond ETF
CPLS
$176M
| $37.3M | 0.01% |
1,071,124
+39,153
| +4% | +$1.36M |
|
691
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $37.3M | 0.01% |
516,182
-287,284
| -36% | -$20.7M |
|
692
Vertiv
VRT
$52.2B
| $37.2M | 0.01% |
327,293
+138,871
| +74% | +$15.8M |
|
693
Entergy
ETR
$39.5B
| $37M | 0.01% |
488,173
-89,491
| -15% | -$6.79M |
|
|
ALTM
694
DELISTED
Arcadium Lithium plc
ALTM
| $36.9M | 0.01% |
7,187,631
+5,033,089
| +234% | +$25.8M |
|
695
Nicolet Bankshares
NIC
$2B
| $36.8M | 0.01% |
350,694
-1,810
| -0.5% | -$190K |
|
696
Onto Innovation
ONTO
$5.2B
| $36.8M | 0.01% |
220,624
-162,627
| -42% | -$27.1M |
|
697
Stellantis
STLA
$25.3B
| $36.7M | 0.01% |
2,810,525
-405,550
| -13% | -$5.29M |
|
698
Heritage Financial
HFWA
$842M
| $36.7M | 0.01% |
1,496,664
-231,056
| -13% | -$5.66M |
|
699
TTM Technologies
TTMI
$5.11B
| $36.6M | 0.01% |
1,479,136
-238,760
| -14% | -$5.91M |
|
|
PPBI
700
DELISTED
Pacific Premier Bancorp
PPBI
| $36.6M | 0.01% |
1,467,366
+7,465
| +0.5% | +$186K |
|