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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $35.7M | 0.01% |
209,022
-15,124
| -7% | -$2.58M |
|
677
Edison International
EIX
$21.2B
| $35.4M | 0.01% |
601,131
+173,374
| +41% | +$10.2M |
|
678
ProAssurance
PRA
$1.22B
| $35.4M | 0.01% |
1,516,479
+1,445,469
| +2,036% | +$33.8M |
|
679
iShares MSCI Japan ETF
EWJ
$15.8B
| $35.3M | 0.01% |
515,379
+22,621
| +5% | +$1.55M |
|
680
Robinhood
HOOD
$105B
| $34.9M | 0.01% |
839,570
+187,043
| +29% | +$7.78M |
|
681
HF Sinclair
DINO
$9.85B
| $34.9M | 0.01% |
1,062,343
-126,678
| -11% | -$4.17M |
|
682
Cross Country Healthcare
CCRN
$422M
| $34.9M | 0.01% |
2,343,484
+1,058,544
| +82% | +$15.8M |
|
683
Nicolet Bankshares
NIC
$1.97B
| $34.8M | 0.01% |
319,515
-31,179
| -9% | -$3.4M |
|
684
Allegion
ALLE
$15.2B
| $34.7M | 0.01% |
266,142
-28,960
| -10% | -$3.78M |
|
685
Associated Banc-Corp
ASB
$4.3B
| $34.6M | 0.01% |
1,535,763
-622,743
| -29% | -$14M |
|
686
State Street
STT
$31.3B
| $34.4M | 0.01% |
383,765
-75,247
| -16% | -$6.74M |
|
|
FBMS
687
DELISTED
The First Bancshares, Inc.
FBMS
| $34.3M | 0.01% |
1,015,724
-15,209
| -1% | -$514K |
|
|
AMPS
688
DELISTED
Altus Power, Inc.
AMPS
| $34.3M | 0.01% |
6,927,860
+6,773,250
| +4,381% | +$33.5M |
|
689
Canadian National Railway
CNI
$59.1B
| $34.2M | 0.01% |
351,311
-729,677
| -68% | -$71.1M |
|
690
Nasdaq
NDAQ
$53.4B
| $34.2M | 0.01% |
450,884
+4,754
| +1% | +$361K |
|
691
Vulcan Materials
VMC
$38.6B
| $34.2M | 0.01% |
146,503
-15,708
| -10% | -$3.66M |
|
692
Darden Restaurants
DRI
$24.3B
| $34.1M | 0.01% |
164,308
+14,045
| +9% | +$2.92M |
|
693
Equifax
EFX
$32.1B
| $34M | 0.01% |
139,391
-19,684
| -12% | -$4.79M |
|
|
TTAN
694
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $33.9M | 0.01% |
356,490
+209,822
| +143% | +$20M |
|
695
SBA Communications
SBAC
$21.4B
| $33.7M | 0.01% |
153,109
+18,113
| +13% | +$3.99M |
|
696
Heritage Financial
HFWA
$816M
| $33.6M | 0.01% |
1,382,473
-114,191
| -8% | -$2.78M |
|
697
First Bancorp
FBNC
$2.19B
| $33.6M | 0.01% |
836,879
+8,510
| +1% | +$342K |
|
698
iShares International Select Dividend ETF
IDV
$5.82B
| $33.4M | 0.01% |
1,077,499
-141,167
| -12% | -$4.38M |
|
699
Lennar Class A
LEN
$34.4B
| $33.4M | 0.01% |
290,624
-5,215
| -2% | -$599K |
|
700
Xylem
XYL
$34.3B
| $33.3M | 0.01% |
278,625
-4,521
| -2% | -$540K |
|