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 | |
|---|---|---|---|---|---|---|
876
RPM International
RPM
$15.8B
| $20M | 0.01% |
173,098
-13,394
| -7% | -$1.55M |
|
877
Guidewire Software
GWRE
$20.9B
| $20M | 0.01% |
106,578
+24,483
| +30% | +$4.59M |
|
878
Extreme Networks
EXTR
$2.94B
| $20M | 0.01% |
1,508,677
-441,486
| -23% | -$5.84M |
|
879
PTC
PTC
$24.4B
| $20M | 0.01% |
128,786
-238,509
| -65% | -$37M |
|
880
Option Care Health
OPCH
$4.55B
| $20M | 0.01% |
570,908
-15,791
| -3% | -$552K |
|
881
SoFi Technologies
SOFI
$32.5B
| $19.9M | 0.01% |
1,713,527
+426,829
| +33% | +$4.96M |
|
882
Carlisle Companies
CSL
$14.3B
| $19.9M | 0.01% |
58,514
-138,843
| -70% | -$47.3M |
|
883
Genuine Parts
GPC
$19.4B
| $19.9M | 0.01% |
166,706
+1,253
| +0.8% | +$149K |
|
884
ON Semiconductor
ON
$20.4B
| $19.8M | 0.01% |
487,211
-228,842
| -32% | -$9.31M |
|
885
Agree Realty
ADC
$7.97B
| $19.8M | 0.01% |
256,785
+105,050
| +69% | +$8.11M |
|
886
KeyCorp
KEY
$20.5B
| $19.7M | 0.01% |
1,233,478
+51,746
| +4% | +$827K |
|
887
Qorvo
QRVO
$8.12B
| $19.6M | 0.01% |
270,564
+155,987
| +136% | +$11.3M |
|
888
Universal Health Services
UHS
$11.9B
| $19.5M | 0.01% |
104,012
+32,099
| +45% | +$6.03M |
|
889
Annaly Capital Management
NLY
$14.1B
| $19.5M | 0.01% |
960,232
+57,344
| +6% | +$1.16M |
|
890
CareTrust REIT
CTRE
$7.64B
| $19.5M | 0.01% |
682,066
+433,020
| +174% | +$12.4M |
|
|
FLOC
891
Flowco Holdings Inc.
FLOC
$414M
| $19.4M | 0.01% |
+758,235
| New | +$19.4M |
|
892
US Foods
USFD
$17.7B
| $19.4M | 0.01% |
296,728
-18,879
| -6% | -$1.24M |
|
893
Vanguard Small-Cap ETF
VB
$67.5B
| $19.4M | 0.01% |
87,587
-50,841
| -37% | -$11.3M |
|
894
Seagate
STX
$45.4B
| $19.3M | 0.01% |
227,763
+1,555
| +0.7% | +$132K |
|
895
TTM Technologies
TTMI
$5.07B
| $19.3M | 0.01% |
940,437
-538,699
| -36% | -$11M |
|
896
Packaging Corp of America
PKG
$19.1B
| $19.3M | 0.01% |
97,295
-2,857
| -3% | -$566K |
|
897
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $19.2M | 0.01% |
157,649
+12,215
| +8% | +$1.49M |
|
898
Camden Property Trust
CPT
$11.4B
| $19.2M | 0.01% |
157,139
+2,956
| +2% | +$362K |
|
899
HealthEquity
HQY
$7.95B
| $19.2M | 0.01% |
217,414
+37,068
| +21% | +$3.28M |
|
900
Dynatrace
DT
$14.5B
| $19.1M | 0.01% |
405,811
-260,230
| -39% | -$12.3M |
|