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 | |
|---|---|---|---|---|---|---|
|
TTAM
701
Titan America SA
TTAM
$2.87B
| $33M | 0.01% |
+2,442,079
| New | +$33M |
|
|
PDCO
702
DELISTED
Patterson Companies, Inc.
PDCO
| $33M | 0.01% |
1,056,373
+950,625
| +899% | +$29.7M |
|
703
Atlassian
TEAM
$45.2B
| $33M | 0.01% |
155,506
+12,246
| +9% | +$2.6M |
|
704
Equity Residential
EQR
$24.7B
| $32.8M | 0.01% |
458,324
+2,874
| +0.6% | +$206K |
|
|
MTSR
705
Metsera, Inc. Common Stock
MTSR
$3.45B
| $32.7M | 0.01% |
+1,202,952
| New | +$32.7M |
|
706
Global Payments
GPN
$20.4B
| $32.7M | 0.01% |
334,153
-43,582
| -12% | -$4.27M |
|
707
Martin Marietta Materials
MLM
$36.8B
| $32.5M | 0.01% |
67,966
-397
| -0.6% | -$190K |
|
708
iShares Core High Dividend ETF
HDV
$11.5B
| $32.3M | 0.01% |
266,967
-35,006
| -12% | -$4.24M |
|
709
CMS Energy
CMS
$20.9B
| $32.3M | 0.01% |
430,375
+88,393
| +26% | +$6.64M |
|
710
Archer Daniels Midland
ADM
$29.4B
| $32.2M | 0.01% |
670,412
+36,524
| +6% | +$1.75M |
|
711
Zoom
ZM
$25.8B
| $32.2M | 0.01% |
435,971
+60,319
| +16% | +$4.45M |
|
712
Jacobs Solutions
J
$17.5B
| $32.1M | 0.01% |
268,362
+113,768
| +74% | +$13.6M |
|
713
Jabil
JBL
$22.9B
| $31.8M | 0.01% |
233,864
+15,403
| +7% | +$2.1M |
|
714
Raymond James Financial
RJF
$33.9B
| $31.6M | 0.01% |
227,837
-19,763
| -8% | -$2.75M |
|
715
Hershey
HSY
$39.2B
| $31.6M | 0.01% |
184,602
-79,665
| -30% | -$13.6M |
|
716
Dell
DELL
$87.6B
| $31.5M | 0.01% |
345,564
-443,386
| -56% | -$40.4M |
|
|
CMRX
717
DELISTED
Chimerix, Inc.
CMRX
| $31.5M | 0.01% |
+3,701,006
| New | +$31.5M |
|
718
Hewlett Packard
HPE
$32.6B
| $31.3M | 0.01% |
2,031,436
-493,299
| -20% | -$7.61M |
|
719
Biogen
BIIB
$21.2B
| $31.3M | 0.01% |
229,054
+48,331
| +27% | +$6.61M |
|
720
Dine Brands
DIN
$370M
| $31.3M | 0.01% |
1,345,781
-193,345
| -13% | -$4.5M |
|
721
Sprouts Farmers Market
SFM
$12.3B
| $31.3M | 0.01% |
204,965
-7,229
| -3% | -$1.1M |
|
722
Keysight
KEYS
$29.6B
| $31.3M | 0.01% |
208,805
+671
| +0.3% | +$100K |
|
|
NTST
723
NETSTREIT Corp
NTST
$1.76B
| $31.3M | 0.01% |
1,972,806
+90,148
| +5% | +$1.43M |
|
724
Allete
ALE
$3.72B
| $31.1M | 0.01% |
473,726
+105,611
| +29% | +$6.94M |
|
725
Merus
MRUS
$5.16B
| $31.1M | 0.01% |
739,288
-57,669
| -7% | -$2.43M |
|