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 | |
|---|---|---|---|---|---|---|
826
Illumina
ILMN
$15.5B
| $24.1M | 0.01% |
303,278
-1,385,581
| -82% | -$110M |
|
827
Hims & Hers Health
HIMS
$11.4B
| $24M | 0.01% |
812,123
+78,756
| +11% | +$2.33M |
|
828
Allegro MicroSystems
ALGM
$5.69B
| $24M | 0.01% |
953,689
+425,516
| +81% | +$10.7M |
|
829
BrightView Holdings
BV
$1.27B
| $23.7M | 0.01% |
1,843,386
-132,877
| -7% | -$1.71M |
|
830
Zillow
Z
$21.9B
| $23.7M | 0.01% |
345,153
+126,069
| +58% | +$8.64M |
|
831
AdvanSix
ASIX
$561M
| $23.5M | 0.01% |
1,036,156
-65,957
| -6% | -$1.49M |
|
832
Great Lakes Dredge & Dock
GLDD
$814M
| $23.4M | 0.01% |
2,685,229
-180,894
| -6% | -$1.57M |
|
833
Texas Pacific Land
TPL
$21B
| $23.3M | 0.01% |
17,556
+37
| +0.2% | +$49K |
|
834
MSC Industrial Direct
MSM
$5.08B
| $23.2M | 0.01% |
298,597
+19,907
| +7% | +$1.55M |
|
835
Interactive Brokers
IBKR
$27.8B
| $23.1M | 0.01% |
559,060
-46,208
| -8% | -$1.91M |
|
836
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $23.1M | 0.01% |
301,780
| – | – |
|
837
iShares Convertible Bond ETF
ICVT
$2.91B
| $23.1M | 0.01% |
276,400
| – | – |
|
838
Mueller Industries
MLI
$10.9B
| $23.1M | 0.01% |
303,174
+7,006
| +2% | +$533K |
|
839
Pure Storage
PSTG
$28B
| $23.1M | 0.01% |
521,164
-6,900
| -1% | -$305K |
|
840
Stellantis
STLA
$28B
| $23M | 0.01% |
2,053,022
-757,503
| -27% | -$8.49M |
|
841
Cousins Properties
CUZ
$4.86B
| $22.9M | 0.01% |
777,722
+546,486
| +236% | +$16.1M |
|
842
Tecnoglass
TGLS
$3.27B
| $22.7M | 0.01% |
317,303
+94,335
| +42% | +$6.75M |
|
843
BioMarin Pharmaceuticals
BMRN
$10.4B
| $22.5M | 0.01% |
318,979
+61,594
| +24% | +$4.35M |
|
844
Autoliv
ALV
$9.6B
| $22.5M | 0.01% |
254,330
-107,017
| -30% | -$9.47M |
|
845
Tenet Healthcare
THC
$16.2B
| $22.3M | 0.01% |
166,129
+10,357
| +7% | +$1.39M |
|
846
Owens Corning
OC
$12.2B
| $22.3M | 0.01% |
156,152
-8,473
| -5% | -$1.21M |
|
847
Baytex Energy
BTE
$1.96B
| $22.2M | 0.01% |
9,972,539
+2,823,486
| +39% | +$6.3M |
|
848
TripAdvisor
TRIP
$2.15B
| $22.2M | 0.01% |
1,564,273
-249,176
| -14% | -$3.53M |
|
849
Amalgamated Financial
AMAL
$837M
| $22.1M | 0.01% |
767,438
+725,695
| +1,738% | +$20.9M |
|
850
Healthpeak Properties
DOC
$12.7B
| $22.1M | 0.01% |
1,091,140
-93,741
| -8% | -$1.9M |
|