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 | |
|---|---|---|---|---|---|---|
701
Lamb Weston
LW
$7.79B
| $36.5M | 0.01% |
545,865
-785,322
| -59% | -$52.5M |
|
702
DTE Energy
DTE
$28.2B
| $36.4M | 0.01% |
301,805
+17,953
| +6% | +$2.17M |
|
703
First Bancorp
FBNC
$2.27B
| $36.4M | 0.01% |
828,369
+9,140
| +1% | +$402K |
|
704
eBay
EBAY
$41.7B
| $36.3M | 0.01% |
586,142
-78,757
| -12% | -$4.88M |
|
705
Dynatrace
DT
$14.4B
| $36.2M | 0.01% |
666,041
+234,410
| +54% | +$12.7M |
|
706
EQT Corp
EQT
$31.9B
| $36.2M | 0.01% |
784,649
-182,761
| -19% | -$8.43M |
|
|
FBMS
707
DELISTED
The First Bancshares, Inc.
FBMS
| $36.1M | 0.01% |
1,030,933
+27,548
| +3% | +$964K |
|
708
Methanex
MEOH
$2.98B
| $35.8M | 0.01% |
717,737
+28,623
| +4% | +$1.43M |
|
709
Martin Marietta Materials
MLM
$37.2B
| $35.3M | 0.01% |
68,363
-1,780
| -3% | -$919K |
|
710
Microchip Technology
MCHP
$34.9B
| $35.2M | 0.01% |
613,786
-27,013
| -4% | -$1.55M |
|
711
AMN Healthcare
AMN
$751M
| $35.2M | 0.01% |
1,470,462
-29,475
| -2% | -$705K |
|
712
Emcor
EME
$28.4B
| $35.2M | 0.01% |
77,474
-1,451
| -2% | -$659K |
|
713
Steris
STE
$24B
| $35.1M | 0.01% |
170,831
-1,276,086
| -88% | -$262M |
|
714
T Rowe Price
TROW
$23.4B
| $35.1M | 0.01% |
310,160
+8,668
| +3% | +$980K |
|
715
Build-A-Bear
BBW
$962M
| $35.1M | 0.01% |
761,733
-143,013
| -16% | -$6.58M |
|
716
Nucor
NUE
$32.6B
| $35.1M | 0.01% |
300,411
-12,745
| -4% | -$1.49M |
|
717
Atlassian
TEAM
$45.7B
| $34.9M | 0.01% |
143,260
+80,622
| +129% | +$19.6M |
|
718
Zimmer Biomet
ZBH
$20.3B
| $34.5M | 0.01% |
326,802
+22,784
| +7% | +$2.41M |
|
719
Nasdaq
NDAQ
$54.3B
| $34.5M | 0.01% |
446,130
-3,330
| -0.7% | -$257K |
|
720
Garmin
GRMN
$45.4B
| $34.5M | 0.01% |
167,089
-1,207
| -0.7% | -$249K |
|
721
Ecovyst
ECVT
$1.05B
| $34.2M | 0.01% |
4,482,593
-274,456
| -6% | -$2.1M |
|
722
First Solar
FSLR
$21.9B
| $34.2M | 0.01% |
194,038
+17,389
| +10% | +$3.06M |
|
723
Edison International
EIX
$21.4B
| $34.2M | 0.01% |
427,757
-4,696
| -1% | -$375K |
|
724
DocuSign
DOCU
$15.9B
| $34.1M | 0.01% |
378,780
+156,518
| +70% | +$14.1M |
|
725
iShares Core High Dividend ETF
HDV
$11.6B
| $33.9M | 0.01% |
301,973
+1,362
| +0.5% | +$153K |
|