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 | |
|---|---|---|---|---|---|---|
801
Darden Restaurants
DRI
$24.8B
| $28.1M | 0.01% |
150,263
-9,986
| -6% | -$1.86M |
|
802
Owens Corning
OC
$13.1B
| $28M | 0.01% |
164,625
-18,749
| -10% | -$3.19M |
|
803
KB Home
KBH
$4.56B
| $27.9M | 0.01% |
424,721
-76,102
| -15% | -$5M |
|
804
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $27.8M | 0.01% |
1,040,030
| – | – |
|
805
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $27.7M | 0.01% |
967,015
| – | – |
|
806
Biogen
BIIB
$21.4B
| $27.6M | 0.01% |
180,723
+1,592
| +0.9% | +$243K |
|
807
Weyerhaeuser
WY
$18.8B
| $27.6M | 0.01% |
980,837
-50,768
| -5% | -$1.43M |
|
808
Omega Healthcare
OHI
$12.6B
| $27.6M | 0.01% |
728,999
-11,910
| -2% | -$451K |
|
809
National Storage Affiliates Trust
NSA
$2.47B
| $27.5M | 0.01% |
726,165
-239,524
| -25% | -$9.08M |
|
810
SBA Communications
SBAC
$20.9B
| $27.5M | 0.01% |
134,996
-15,097
| -10% | -$3.08M |
|
811
Kraft Heinz
KHC
$31.7B
| $27.3M | 0.01% |
887,757
-208,471
| -19% | -$6.4M |
|
812
Eversource Energy
ES
$23.8B
| $27.3M | 0.01% |
474,688
-12,421
| -3% | -$713K |
|
813
Snap-on
SNA
$17.1B
| $27.2M | 0.01% |
80,250
+4,919
| +7% | +$1.67M |
|
814
Blackstone Secured Lending
BXSL
$6.58B
| $27.2M | 0.01% |
840,928
+15,747
| +2% | +$509K |
|
815
Sprouts Farmers Market
SFM
$13.5B
| $27M | 0.01% |
212,194
-5,219
| -2% | -$663K |
|
816
Korro Bio
KRRO
$335M
| $26.9M | 0.01% |
+705,794
| New | +$26.9M |
|
817
Tyler Technologies
TYL
$23.9B
| $26.8M | 0.01% |
46,485
-695
| -1% | -$401K |
|
818
TripAdvisor
TRIP
$2.07B
| $26.8M | 0.01% |
1,813,449
+282,851
| +18% | +$4.18M |
|
819
Interactive Brokers
IBKR
$28.1B
| $26.7M | 0.01% |
605,268
-21,052
| -3% | -$930K |
|
|
NTST
820
NETSTREIT Corp
NTST
$1.74B
| $26.6M | 0.01% |
1,882,658
+206,357
| +12% | +$2.92M |
|
821
NiSource
NI
$19.3B
| $26.6M | 0.01% |
724,642
+158,675
| +28% | +$5.83M |
|
822
Molina Healthcare
MOH
$10.3B
| $26.6M | 0.01% |
91,445
+20,300
| +29% | +$5.91M |
|
823
Northern Trust
NTRS
$24.5B
| $26.5M | 0.01% |
258,608
-1,255
| -0.5% | -$129K |
|
824
Citizens Financial Group
CFG
$22.4B
| $26.5M | 0.01% |
605,265
-92,589
| -13% | -$4.05M |
|
825
SPDR Gold Trust
GLD
$115B
| $26.4M | 0.01% |
108,894
-1,699
| -2% | -$411K |
|