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 | |
|---|---|---|---|---|---|---|
776
MGIC Investment
MTG
$6.43B
| $27.1M | 0.01% |
1,092,759
-270,572
| -20% | -$6.7M |
|
777
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $26.9M | 0.01% |
485,398
+12,481
| +3% | +$692K |
|
778
Atmos Energy
ATO
$26.2B
| $26.8M | 0.01% |
173,649
+2,633
| +2% | +$407K |
|
779
Alexandria Real Estate Equities
ARE
$14.5B
| $26.8M | 0.01% |
290,065
-11,223
| -4% | -$1.04M |
|
780
W.P. Carey
WPC
$14.9B
| $26.7M | 0.01% |
423,687
+2,111
| +0.5% | +$133K |
|
781
Tyler Technologies
TYL
$23.1B
| $26.7M | 0.01% |
45,960
-525
| -1% | -$305K |
|
|
EVRI
782
DELISTED
Everi Holdings
EVRI
| $26.7M | 0.01% |
1,953,037
+900,250
| +86% | +$12.3M |
|
783
Pultegroup
PHM
$26.4B
| $26.6M | 0.01% |
258,951
-293,993
| -53% | -$30.2M |
|
784
Baxter International
BAX
$11.9B
| $26.6M | 0.01% |
777,150
+178,694
| +30% | +$6.12M |
|
785
Build-A-Bear
BBW
$980M
| $26.4M | 0.01% |
710,955
-50,778
| -7% | -$1.89M |
|
786
Affirm
AFRM
$29.4B
| $26.4M | 0.01% |
583,920
+320,679
| +122% | +$14.5M |
|
787
Sensata Technologies
ST
$4.61B
| $26.3M | 0.01% |
1,085,573
+30,833
| +3% | +$748K |
|
788
Citizens Financial Group
CFG
$22.5B
| $26.2M | 0.01% |
640,631
+35,366
| +6% | +$1.45M |
|
789
Silgan Holdings
SLGN
$4.63B
| $26.2M | 0.01% |
513,095
-73,741
| -13% | -$3.77M |
|
790
Dollar General
DG
$22.9B
| $26.2M | 0.01% |
298,230
+28,225
| +10% | +$2.48M |
|
791
Sun Communities
SUI
$16.1B
| $26.2M | 0.01% |
203,438
-31,430
| -13% | -$4.04M |
|
792
Ciena
CIEN
$19.3B
| $26.1M | 0.01% |
431,517
-11,816
| -3% | -$714K |
|
793
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $26M | 0.01% |
488,986
-117,743
| -19% | -$6.27M |
|
794
Surmodics
SRDX
$456M
| $25.9M | 0.01% |
849,354
-161,908
| -16% | -$4.94M |
|
795
Essex Property Trust
ESS
$17.1B
| $25.9M | 0.01% |
84,490
+84
| +0.1% | +$25.8K |
|
796
Insulet
PODD
$23.4B
| $25.9M | 0.01% |
98,574
+3,815
| +4% | +$1M |
|
797
T Rowe Price
TROW
$23B
| $25.8M | 0.01% |
281,235
-28,925
| -9% | -$2.66M |
|
798
Deckers Outdoor
DECK
$17.6B
| $25.8M | 0.01% |
230,791
-371,879
| -62% | -$41.6M |
|
799
Allison Transmission
ALSN
$7.33B
| $25.8M | 0.01% |
269,658
+124,707
| +86% | +$11.9M |
|
800
Roblox
RBLX
$93.9B
| $25.7M | 0.01% |
440,986
+123,193
| +39% | +$7.18M |
|