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 | |
|---|---|---|---|---|---|---|
826
Cloudflare
NET
$79.2B
| $26.3M | 0.01% |
244,225
+131,553
| +117% | +$14.2M |
|
827
Cincinnati Financial
CINF
$24.2B
| $26.2M | 0.01% |
182,309
-2,137
| -1% | -$307K |
|
828
Quanterix
QTRX
$215M
| $25.9M | 0.01% |
2,439,805
-825,798
| -25% | -$8.78M |
|
829
First Horizon
FHN
$11.6B
| $25.6M | 0.01% |
1,272,804
+196,321
| +18% | +$3.95M |
|
|
MTTR
830
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $25.5M | 0.01% |
5,386,913
+111,613
| +2% | +$529K |
|
831
Kimco Realty
KIM
$15.2B
| $25.4M | 0.01% |
1,082,263
-23,390
| -2% | -$548K |
|
832
Sealed Air
SEE
$4.97B
| $25.3M | 0.01% |
747,468
+643,489
| +619% | +$21.8M |
|
833
Dianthus Therapeutics
DNTH
$1.2B
| $25.3M | 0.01% |
1,159,776
+136,633
| +13% | +$2.98M |
|
834
Brown & Brown
BRO
$30.9B
| $25.2M | 0.01% |
247,110
-1,479
| -0.6% | -$151K |
|
835
Corpay
CPAY
$22.1B
| $25.1M | 0.01% |
74,288
-3,165
| -4% | -$1.07M |
|
836
Remitly
RELY
$3.82B
| $24.8M | 0.01% |
1,100,683
-331,597
| -23% | -$7.48M |
|
837
Insulet
PODD
$24B
| $24.7M | 0.01% |
94,759
-7,604
| -7% | -$1.99M |
|
838
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $24.7M | 0.01% |
472,917
+12,999
| +3% | +$678K |
|
839
Cullinan Oncology
CGEM
$388M
| $24.5M | 0.01% |
2,011,525
+157,115
| +8% | +$1.91M |
|
|
X
840
DELISTED
US Steel
X
| $24.5M | 0.01% |
719,945
-82,204
| -10% | -$2.79M |
|
841
Robinhood
HOOD
$107B
| $24.3M | 0.01% |
652,527
+382,583
| +142% | +$14.3M |
|
842
Masco
MAS
$15.7B
| $24.3M | 0.01% |
334,380
-5,667
| -2% | -$411K |
|
843
O-I Glass
OI
$2.01B
| $24.2M | 0.01% |
2,230,844
-326,503
| -13% | -$3.54M |
|
844
FirstEnergy
FE
$25B
| $24.1M | 0.01% |
606,973
-8,867
| -1% | -$353K |
|
845
Essex Property Trust
ESS
$17.2B
| $24.1M | 0.01% |
84,406
-2,482
| -3% | -$708K |
|
846
CenterPoint Energy
CNP
$24.8B
| $24.1M | 0.01% |
758,536
+9,249
| +1% | +$293K |
|
847
Healthpeak Properties
DOC
$12.5B
| $24M | 0.01% |
1,184,881
-34,958
| -3% | -$709K |
|
848
Allete
ALE
$3.69B
| $23.9M | 0.01% |
368,115
+12,353
| +3% | +$800K |
|
849
Atmos Energy
ATO
$26.5B
| $23.8M | 0.01% |
171,016
-2,263
| -1% | -$315K |
|
850
NRG Energy
NRG
$30.8B
| $23.7M | 0.01% |
262,967
-49,701
| -16% | -$4.48M |
|