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 | |
|---|---|---|---|---|---|---|
776
Essential Properties Realty Trust
EPRT
$5.9B
| $30.3M | 0.01% |
967,088
-30,547
| -3% | -$956K |
|
777
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $30.2M | 0.01% |
606,729
+61,337
| +11% | +$3.05M |
|
778
Fortive
FTV
$16.7B
| $30M | 0.01% |
399,665
-5,023
| -1% | -$377K |
|
779
Silicon Laboratories
SLAB
$4.4B
| $29.9M | 0.01% |
240,321
+88,438
| +58% | +$11M |
|
|
PTVE
780
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $29.8M | 0.01% |
1,706,979
-653,999
| -28% | -$11.4M |
|
781
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $29.6M | 0.01% |
593,903
+332,319
| +127% | +$16.6M |
|
782
Interpublic Group of Companies
IPG
$9.62B
| $29.6M | 0.01% |
1,056,905
+644,621
| +156% | +$18.1M |
|
|
BERY
783
DELISTED
Berry Global Group, Inc.
BERY
| $29.6M | 0.01% |
457,066
-967,653
| -68% | -$62.6M |
|
784
Teledyne Technologies
TDY
$26B
| $29.5M | 0.01% |
63,580
+9,594
| +18% | +$4.45M |
|
785
Royalty Pharma
RPRX
$15.7B
| $29.4M | 0.01% |
1,154,178
-125,842
| -10% | -$3.21M |
|
786
Hayward Holdings
HAYW
$3.48B
| $29.4M | 0.01% |
1,924,610
-209,628
| -10% | -$3.21M |
|
787
Alexandria Real Estate Equities
ARE
$14.5B
| $29.4M | 0.01% |
301,288
-458,724
| -60% | -$44.7M |
|
788
Trimble
TRMB
$19.7B
| $29.4M | 0.01% |
415,830
+71,119
| +21% | +$5.03M |
|
789
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $29.1M | 0.01% |
412,083
+35,735
| +9% | +$2.53M |
|
790
Huntington Bancshares
HBAN
$25.8B
| $29M | 0.01% |
1,781,283
-25,438
| -1% | -$414K |
|
791
AB Tax-Aware Long Municipal ETF
TAFL
$29.9M
| $29M | 0.01% |
1,151,369
+155,992
| +16% | +$3.93M |
|
792
Sensata Technologies
ST
$4.66B
| $28.9M | 0.01% |
1,054,740
-68,032
| -6% | -$1.86M |
|
793
Sun Communities
SUI
$16.2B
| $28.9M | 0.01% |
234,868
-4,051
| -2% | -$498K |
|
794
Warner Bros
WBD
$32.6B
| $28.8M | 0.01% |
2,727,817
+16,596
| +0.6% | +$175K |
|
795
American Healthcare REIT
AHR
$7.25B
| $28.8M | 0.01% |
1,011,730
-602,520
| -37% | -$17.1M |
|
|
EDR
796
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $28.7M | 0.01% |
917,802
-46,303
| -5% | -$1.45M |
|
797
GoDaddy
GDDY
$20.4B
| $28.5M | 0.01% |
144,621
-49,359
| -25% | -$9.74M |
|
798
Harmonic Inc
HLIT
$1.14B
| $28.4M | 0.01% |
2,145,357
+175,133
| +9% | +$2.32M |
|
799
VeriSign
VRSN
$26.8B
| $28.4M | 0.01% |
137,101
-363,485
| -73% | -$75.2M |
|
800
Hillman Solutions
HLMN
$1.97B
| $28.3M | 0.01% |
2,904,839
-238,481
| -8% | -$2.32M |
|