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 | |
|---|---|---|---|---|---|---|
726
O-I Glass
OI
$1.94B
| $30.9M | 0.01% |
2,695,401
+464,557
| +21% | +$5.33M |
|
|
EXE
727
Expand Energy Corporation Common Stock
EXE
$23.2B
| $30.9M | 0.01% |
277,690
-103,161
| -27% | -$11.5M |
|
728
McCormick & Company Non-Voting
MKC
$18B
| $30.8M | 0.01% |
374,476
+99,292
| +36% | +$8.17M |
|
729
1st Source
SRCE
$1.55B
| $30.8M | 0.01% |
514,752
-5,094
| -1% | -$305K |
|
730
Brown & Brown
BRO
$30.4B
| $30.8M | 0.01% |
247,304
+194
| +0.1% | +$24.1K |
|
731
United Airlines
UAL
$34.2B
| $30.7M | 0.01% |
445,126
-28,091
| -6% | -$1.94M |
|
732
Dow Inc
DOW
$17.4B
| $30.7M | 0.01% |
879,834
-585,622
| -40% | -$20.4M |
|
733
GoDaddy
GDDY
$20B
| $30.6M | 0.01% |
169,716
+25,095
| +17% | +$4.52M |
|
734
Clorox
CLX
$15.3B
| $30.6M | 0.01% |
207,532
-42,963
| -17% | -$6.33M |
|
735
DocuSign
DOCU
$17B
| $30.4M | 0.01% |
373,151
-5,629
| -1% | -$458K |
|
736
Cloudflare
NET
$74.5B
| $30.3M | 0.01% |
269,274
+25,049
| +10% | +$2.82M |
|
737
Blue Bird Corp
BLBD
$1.84B
| $30.3M | 0.01% |
936,495
+112,197
| +14% | +$3.63M |
|
738
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $30.2M | 0.01% |
388,089
-23,994
| -6% | -$1.87M |
|
739
National Storage Affiliates Trust
NSA
$2.36B
| $30.1M | 0.01% |
764,738
+38,573
| +5% | +$1.52M |
|
740
AB Core Plus Bond ETF
CPLS
$180M
| $30M | 0.01% |
848,425
-222,699
| -21% | -$7.87M |
|
741
Microchip Technology
MCHP
$35.5B
| $30M | 0.01% |
619,195
+5,409
| +0.9% | +$262K |
|
742
Molina Healthcare
MOH
$9.56B
| $29.8M | 0.01% |
90,486
-959
| -1% | -$316K |
|
743
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $29.8M | 0.01% |
234,376
+8,782
| +4% | +$1.12M |
|
744
TriCo Bancshares
TCBK
$1.46B
| $29.7M | 0.01% |
743,841
-3,036
| -0.4% | -$121K |
|
745
Eversource Energy
ES
$23.5B
| $29.6M | 0.01% |
476,607
+1,919
| +0.4% | +$119K |
|
|
PPBI
746
DELISTED
Pacific Premier Bancorp
PPBI
| $29.6M | 0.01% |
1,386,353
-81,013
| -6% | -$1.73M |
|
747
International Paper
IP
$24.8B
| $29.5M | 0.01% |
553,438
+176,991
| +47% | +$9.44M |
|
|
KMTS
748
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$1.19B
| $29.5M | 0.01% |
+1,183,773
| New | +$29.5M |
|
|
X
749
DELISTED
US Steel
X
| $29.4M | 0.01% |
696,250
-23,695
| -3% | -$1M |
|
750
Hanesbrands
HBI
$2.22B
| $29.4M | 0.01% |
5,096,058
+193,460
| +4% | +$1.12M |
|