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 | |
|---|---|---|---|---|---|---|
751
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $32.1M | 0.01% |
310,673
-1,907
| -0.6% | -$197K |
|
752
Archer Daniels Midland
ADM
$29.5B
| $32M | 0.01% |
633,888
-34,566
| -5% | -$1.75M |
|
|
TEM
753
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $31.9M | 0.01% |
945,133
+271,591
| +40% | +$9.17M |
|
754
Blue Bird Corp
BLBD
$1.82B
| $31.8M | 0.01% |
824,298
-73,651
| -8% | -$2.85M |
|
755
Ulta Beauty
ULTA
$23.1B
| $31.8M | 0.01% |
73,137
+15,258
| +26% | +$6.64M |
|
756
Alliant Energy
LNT
$16.4B
| $31.8M | 0.01% |
536,986
+327
| +0.1% | +$19.3K |
|
757
A.O. Smith
AOS
$10.2B
| $31.6M | 0.01% |
463,666
+62,768
| +16% | +$4.28M |
|
758
BrightView Holdings
BV
$1.31B
| $31.6M | 0.01% |
1,976,263
-194,439
| -9% | -$3.11M |
|
759
ATS Corp
ATS
$2.58B
| $31.6M | 0.01% |
1,035,524
-18,425
| -2% | -$562K |
|
760
Ferguson
FERG
$45B
| $31.5M | 0.01% |
181,658
-95,408
| -34% | -$16.6M |
|
761
Hubbell
HUBB
$23.5B
| $31.5M | 0.01% |
75,182
+9,872
| +15% | +$4.14M |
|
762
Jabil
JBL
$23.2B
| $31.4M | 0.01% |
218,461
+71,437
| +49% | +$10.3M |
|
763
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $31.4M | 0.01% |
225,594
-13,562
| -6% | -$1.89M |
|
764
AdvanSix
ASIX
$554M
| $31.4M | 0.01% |
1,102,113
-227,375
| -17% | -$6.48M |
|
765
Live Nation Entertainment
LYV
$39.6B
| $31.3M | 0.01% |
241,907
-786,226
| -76% | -$102M |
|
|
TWFG
766
TWFG, Inc. Common Stock
TWFG
$362M
| $31.1M | 0.01% |
1,011,222
+71,106
| +8% | +$2.19M |
|
|
BBT
767
Beacon Financial Corporation
BBT
$2.2B
| $30.9M | 0.01% |
1,087,700
-99,477
| -8% | -$2.83M |
|
768
Dolby
DLB
$6.8B
| $30.9M | 0.01% |
395,431
-67,398
| -15% | -$5.26M |
|
769
Winnebago Industries
WGO
$953M
| $30.7M | 0.01% |
642,270
-55,443
| -8% | -$2.65M |
|
770
Zoom
ZM
$25.1B
| $30.7M | 0.01% |
375,652
+6,803
| +2% | +$555K |
|
771
Halliburton
HAL
$19.3B
| $30.6M | 0.01% |
1,124,538
+18,787
| +2% | +$511K |
|
772
Silgan Holdings
SLGN
$4.71B
| $30.5M | 0.01% |
586,836
-9,240
| -2% | -$481K |
|
773
Devon Energy
DVN
$22.5B
| $30.4M | 0.01% |
929,222
+7,494
| +0.8% | +$245K |
|
774
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $30.4M | 0.01% |
370,715
+16,742
| +5% | +$1.37M |
|
775
1st Source
SRCE
$1.56B
| $30.3M | 0.01% |
519,846
+13,273
| +3% | +$775K |
|