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 | |
|---|---|---|---|---|---|---|
726
Autoliv
ALV
$9.74B
| $33.9M | 0.01% |
361,347
-3,666
| -1% | -$344K |
|
|
SMAR
727
DELISTED
Smartsheet Inc.
SMAR
| $33.5M | 0.01% |
598,762
+489,321
| +447% | +$27.4M |
|
728
CoStar Group
CSGP
$37B
| $33.5M | 0.01% |
468,401
-482
| -0.1% | -$34.5K |
|
729
Merus
MRUS
$5.17B
| $33.5M | 0.01% |
796,957
+66,326
| +9% | +$2.79M |
|
730
REV Group
REVG
$3.13B
| $33.5M | 0.01% |
1,049,880
-275,549
| -21% | -$8.78M |
|
731
Keysight
KEYS
$29.6B
| $33.4M | 0.01% |
208,134
-8,537
| -4% | -$1.37M |
|
732
iShares International Select Dividend ETF
IDV
$5.86B
| $33.4M | 0.01% |
1,218,666
+39,482
| +3% | +$1.08M |
|
733
Vanguard Small-Cap ETF
VB
$67.6B
| $33.3M | 0.01% |
138,428
-6,387
| -4% | -$1.53M |
|
734
iShares MSCI Japan ETF
EWJ
$15.8B
| $33.1M | 0.01% |
492,758
-867,680
| -64% | -$58.2M |
|
735
Lattice Semiconductor
LSCC
$9.12B
| $33.1M | 0.01% |
583,515
+186,689
| +47% | +$10.6M |
|
736
Xylem
XYL
$34.4B
| $32.9M | 0.01% |
283,146
-25,854
| -8% | -$3M |
|
737
Conagra Brands
CAG
$9.27B
| $32.8M | 0.01% |
1,182,882
+156,161
| +15% | +$4.33M |
|
738
WEC Energy
WEC
$35.3B
| $32.8M | 0.01% |
348,297
-58,277
| -14% | -$5.48M |
|
739
Teradyne
TER
$18.8B
| $32.7M | 0.01% |
259,961
-27,795
| -10% | -$3.5M |
|
740
Equity Residential
EQR
$25.4B
| $32.7M | 0.01% |
455,450
-22,549
| -5% | -$1.62M |
|
741
Church & Dwight Co
CHD
$22.8B
| $32.7M | 0.01% |
312,067
-57,850
| -16% | -$6.06M |
|
742
Extreme Networks
EXTR
$3B
| $32.6M | 0.01% |
1,950,163
-187,104
| -9% | -$3.13M |
|
743
TriCo Bancshares
TCBK
$1.48B
| $32.6M | 0.01% |
746,877
-55,158
| -7% | -$2.41M |
|
744
Grid Dynamics Holdings
GDYN
$649M
| $32.6M | 0.01% |
1,464,951
-182,231
| -11% | -$4.05M |
|
745
Williams-Sonoma
WSM
$24.8B
| $32.6M | 0.01% |
175,800
-8,956
| -5% | -$1.66M |
|
746
Pure Storage
PSTG
$26.7B
| $32.4M | 0.01% |
528,064
-1,413,405
| -73% | -$86.8M |
|
747
Great Lakes Dredge & Dock
GLDD
$823M
| $32.4M | 0.01% |
2,866,123
-1,022,832
| -26% | -$11.5M |
|
748
MGIC Investment
MTG
$6.65B
| $32.3M | 0.01% |
1,363,331
-218,622
| -14% | -$5.18M |
|
749
Carnival Corp
CCL
$43.9B
| $32.2M | 0.01% |
1,293,662
+136,528
| +12% | +$3.4M |
|
|
XYZ
750
Block, Inc.
XYZ
$45.2B
| $32.2M | 0.01% |
378,442
+75,311
| +25% | +$6.4M |
|