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 | |
|---|---|---|---|---|---|---|
851
Watsco
WSO
$16.1B
| $23.6M | 0.01% |
49,882
-1,165
| -2% | -$552K |
|
852
Sabra Healthcare REIT
SBRA
$4.53B
| $23.6M | 0.01% |
1,361,074
+275,468
| +25% | +$4.77M |
|
853
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| $23.5M | 0.01% |
301,780
| – | – |
|
854
Mueller Industries
MLI
$10.9B
| $23.5M | 0.01% |
296,168
+95,664
| +48% | +$7.59M |
|
855
iShares Convertible Bond ETF
ICVT
$2.88B
| $23.5M | 0.01% |
276,400
| – | – |
|
856
Cross Country Healthcare
CCRN
$418M
| $23.3M | 0.01% |
1,284,940
+1,048,605
| +444% | +$19M |
|
857
Franklin Covey
FC
$243M
| $23.1M | 0.01% |
614,501
-69,644
| -10% | -$2.62M |
|
858
W.P. Carey
WPC
$15B
| $23M | 0.01% |
421,576
+48,400
| +13% | +$2.64M |
|
859
RPM International
RPM
$16.4B
| $22.9M | 0.01% |
186,492
-11,183
| -6% | -$1.38M |
|
860
ATI
ATI
$10.5B
| $22.9M | 0.01% |
416,750
-12,513
| -3% | -$689K |
|
861
J.M. Smucker
SJM
$11.8B
| $22.9M | 0.01% |
208,242
+80,511
| +63% | +$8.87M |
|
862
CMS Energy
CMS
$21.3B
| $22.8M | 0.01% |
341,982
+1,408
| +0.4% | +$93.8K |
|
863
Regions Financial
RF
$24.1B
| $22.8M | 0.01% |
968,596
-61,743
| -6% | -$1.45M |
|
864
Fidelity National Financial
FNF
$16.5B
| $22.7M | 0.01% |
404,951
-36,851
| -8% | -$2.07M |
|
865
RB Global
RBA
$22B
| $22.6M | 0.01% |
250,346
-3,389
| -1% | -$306K |
|
866
Packaging Corp of America
PKG
$19.5B
| $22.5M | 0.01% |
100,152
-1,370
| -1% | -$308K |
|
867
Globant
GLOB
$2.58B
| $22.4M | 0.01% |
104,382
-2,701
| -3% | -$579K |
|
868
Descartes Systems
DSGX
$9.1B
| $22.2M | 0.01% |
195,757
-54,835
| -22% | -$6.23M |
|
869
Reliance Steel & Aluminium
RS
$15.6B
| $22M | 0.01% |
81,802
-5,639
| -6% | -$1.52M |
|
870
Sarepta Therapeutics
SRPT
$1.85B
| $21.9M | 0.01% |
179,908
-39,102
| -18% | -$4.75M |
|
871
Coterra Energy
CTRA
$18.5B
| $21.7M | 0.01% |
850,347
-5,457
| -0.6% | -$139K |
|
872
Southwest Airlines
LUV
$16.5B
| $21.6M | 0.01% |
642,552
-12,724
| -2% | -$428K |
|
|
PFC
873
DELISTED
Premier Financial Corp. Common Stock
PFC
| $21.6M | 0.01% |
843,068
-62,857
| -7% | -$1.61M |
|
874
Zebra Technologies
ZBRA
$16B
| $21.4M | 0.01% |
55,522
-1,401
| -2% | -$541K |
|
875
US Foods
USFD
$18B
| $21.3M | 0.01% |
315,607
-4,347
| -1% | -$293K |
|