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 | |
|---|---|---|---|---|---|---|
876
NexGen Energy
NXE
$4.51B
| $21.2M | 0.01% |
3,206,536
-332,701
| -9% | -$2.2M |
|
877
American Homes 4 Rent
AMH
$12.8B
| $21M | 0.01% |
561,638
+56,006
| +11% | +$2.1M |
|
878
McCormick & Company Non-Voting
MKC
$18.7B
| $21M | 0.01% |
275,184
-3,496
| -1% | -$267K |
|
879
W.R. Berkley
WRB
$28B
| $20.9M | 0.01% |
357,468
-26,647
| -7% | -$1.56M |
|
880
MSC Industrial Direct
MSM
$5.14B
| $20.8M | 0.01% |
278,690
+26,414
| +10% | +$1.97M |
|
881
Unum
UNM
$12.8B
| $20.8M | 0.01% |
284,463
-39,281
| -12% | -$2.87M |
|
882
SouthState Bank Corporation
SSB
$10.3B
| $20.7M | 0.01% |
207,705
+44,445
| +27% | +$4.42M |
|
883
Best Buy
BBY
$16.5B
| $20.6M | 0.01% |
240,484
-58,023
| -19% | -$4.98M |
|
884
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $20.6M | 0.01% |
71,048
+671
| +1% | +$194K |
|
885
Dollar General
DG
$23.2B
| $20.5M | 0.01% |
270,005
+3,812
| +1% | +$289K |
|
886
AB Corporate Bond ETF
EYEG
$29.1M
| $20.5M | 0.01% |
585,000
-85,000
| -13% | -$2.97M |
|
887
Jacobs Solutions
J
$17.8B
| $20.5M | 0.01% |
154,594
+10,144
| +7% | +$1.34M |
|
888
Carlyle Group
CG
$24.4B
| $20.4M | 0.01% |
403,359
+112,185
| +39% | +$5.66M |
|
889
International Paper
IP
$24.6B
| $20.3M | 0.01% |
376,447
-6,375
| -2% | -$343K |
|
890
KeyCorp
KEY
$21B
| $20.3M | 0.01% |
1,181,732
-150,185
| -11% | -$2.57M |
|
891
MongoDB
MDB
$27B
| $20.3M | 0.01% |
87,001
-5,503
| -6% | -$1.28M |
|
892
SoFi Technologies
SOFI
$31.1B
| $19.8M | 0.01% |
1,286,698
+901,865
| +234% | +$13.9M |
|
893
Murphy USA
MUSA
$7.61B
| $19.8M | 0.01% |
39,406
-8,697
| -18% | -$4.36M |
|
894
Bombardier Recreational Products
DOOO
$4.76B
| $19.8M | 0.01% |
388,568
+77,699
| +25% | +$3.95M |
|
895
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $19.7M | 0.01% |
780,255
+35,138
| +5% | +$889K |
|
896
Viatris
VTRS
$11.8B
| $19.7M | 0.01% |
1,585,909
-46,496
| -3% | -$579K |
|
897
Equity Lifestyle Properties
ELS
$11.9B
| $19.7M | 0.01% |
295,620
+1,754
| +0.6% | +$117K |
|
898
Tenet Healthcare
THC
$17.1B
| $19.7M | 0.01% |
155,772
-10,641
| -6% | -$1.34M |
|
899
Factset
FDS
$14B
| $19.6M | 0.01% |
40,743
-5,041
| -11% | -$2.42M |
|
900
IDEX
IEX
$12.4B
| $19.6M | 0.01% |
93,440
-1,105
| -1% | -$231K |
|