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 | |
|---|---|---|---|---|---|---|
751
Halliburton
HAL
$19B
| $29.4M | 0.01% |
1,157,998
+33,460
| +3% | +$849K |
|
752
EPAM Systems
EPAM
$8.61B
| $29.2M | 0.01% |
172,731
-20,610
| -11% | -$3.48M |
|
753
Weyerhaeuser
WY
$17.7B
| $29.1M | 0.01% |
995,416
+14,579
| +1% | +$427K |
|
|
TGI
754
DELISTED
Triumph Group
TGI
| $29.1M | 0.01% |
1,149,802
+1,064,612
| +1,250% | +$27M |
|
|
VBNK
755
VersaBank
VBNK
$402M
| $29.1M | 0.01% |
2,811,013
+102,298
| +4% | +$1.06M |
|
756
Vanguard Russell 1000 Growth ETF
VONG
$32.5B
| $29.1M | 0.01% |
313,775
+3,102
| +1% | +$288K |
|
757
Pinterest
PINS
$24.8B
| $29.1M | 0.01% |
938,008
+357,581
| +62% | +$11.1M |
|
|
PENG
758
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $28.9M | 0.01% |
1,664,870
-346,847
| -17% | -$6.02M |
|
759
Fortive
FTV
$16.3B
| $28.9M | 0.01% |
394,970
-4,695
| -1% | -$344K |
|
760
Warner Bros
WBD
$44.5B
| $28.7M | 0.01% |
2,676,238
-51,579
| -2% | -$553K |
|
761
Evergy
EVRG
$16.4B
| $28.7M | 0.01% |
415,555
+107,665
| +35% | +$7.42M |
|
762
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $28.6M | 0.01% |
99,074
+28,026
| +39% | +$8.08M |
|
763
Hubbell
HUBB
$23.1B
| $28.2M | 0.01% |
85,287
+10,105
| +13% | +$3.34M |
|
|
PLYA
764
DELISTED
Playa Hotels & Resorts
PLYA
| $28.1M | 0.01% |
+2,111,146
| New | +$28.1M |
|
765
Canadian Pacific Kansas City
CP
$69.8B
| $28M | 0.01% |
398,828
-1,058,854
| -73% | -$74.3M |
|
766
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $27.9M | 0.01% |
967,015
| – | – |
|
767
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $27.9M | 0.01% |
1,040,030
| – | – |
|
768
SouthState Bank Corporation
SSB
$10.2B
| $27.9M | 0.01% |
300,047
+92,342
| +44% | +$8.57M |
|
769
Ecovyst
ECVT
$1.03B
| $27.6M | 0.01% |
4,455,180
-27,413
| -0.6% | -$170K |
|
770
Emcor
EME
$27.7B
| $27.6M | 0.01% |
74,723
-2,751
| -4% | -$1.02M |
|
771
Kraft Heinz
KHC
$30.5B
| $27.4M | 0.01% |
898,878
+11,121
| +1% | +$338K |
|
772
Viridian Therapeutics
VRDN
$1.52B
| $27.3M | 0.01% |
2,021,619
-265,375
| -12% | -$3.58M |
|
773
Teledyne Technologies
TDY
$26B
| $27.2M | 0.01% |
54,639
-8,941
| -14% | -$4.45M |
|
774
Huntington Bancshares
HBAN
$25.6B
| $27.1M | 0.01% |
1,808,383
+27,100
| +2% | +$407K |
|
775
NiSource
NI
$18.7B
| $27.1M | 0.01% |
676,218
-48,424
| -7% | -$1.94M |
|