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 | |
|---|---|---|---|---|---|---|
901
Seagate
STX
$41.9B
| $19.5M | 0.01% |
226,208
-10,015
| -4% | -$864K |
|
902
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $19.5M | 0.01% |
450,773
+7,261
| +2% | +$314K |
|
|
RAPP
903
Rapport Therapeutics
RAPP
$841M
| $19.5M | 0.01% |
1,098,415
+9,494
| +0.9% | +$168K |
|
904
TriNet
TNET
$3.47B
| $19.4M | 0.01% |
214,217
+178,228
| +495% | +$16.2M |
|
905
Texas Pacific Land
TPL
$21.6B
| $19.4M | 0.01% |
17,519
-6,410
| -27% | -$7.09M |
|
906
Ichor Holdings
ICHR
$590M
| $19.3M | 0.01% |
600,492
-58,231
| -9% | -$1.88M |
|
907
Genuine Parts
GPC
$19.8B
| $19.3M | 0.01% |
165,453
+8,358
| +5% | +$976K |
|
908
Graco
GGG
$14.3B
| $19.1M | 0.01% |
226,853
-12,456
| -5% | -$1.05M |
|
909
Loews
L
$20.3B
| $19M | 0.01% |
223,944
-8,741
| -4% | -$740K |
|
910
Evergy
EVRG
$16.6B
| $19M | 0.01% |
307,890
-10,176
| -3% | -$626K |
|
911
BV Financial
BVFL
$165M
| $18.9M | 0.01% |
1,100,095
-9,134
| -0.8% | -$157K |
|
912
Energy Select Sector SPDR Fund
XLE
$27.1B
| $18.9M | 0.01% |
221,092
+158,627
| +254% | +$13.6M |
|
913
Incyte
INCY
$16.8B
| $18.9M | 0.01% |
274,098
+27,900
| +11% | +$1.93M |
|
914
Applied Industrial Technologies
AIT
$10.2B
| $18.9M | 0.01% |
78,997
-2,148
| -3% | -$514K |
|
915
Omnicom Group
OMC
$15.1B
| $18.9M | 0.01% |
219,181
-4,120
| -2% | -$354K |
|
916
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $18.8M | 0.01% |
212,104
-75,856
| -26% | -$6.74M |
|
917
Performance Food Group
PFGC
$16.6B
| $18.8M | 0.01% |
222,503
-23,247
| -9% | -$1.97M |
|
918
Princeton Bancorp
BPRN
$217M
| $18.8M | 0.01% |
545,011
-8,282
| -1% | -$285K |
|
919
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $18.7M | 0.01% |
145,434
+25,656
| +21% | +$3.31M |
|
920
Principal Financial Group
PFG
$18.3B
| $18.6M | 0.01% |
239,775
-15,808
| -6% | -$1.22M |
|
921
AES
AES
$9.14B
| $18.5M | 0.01% |
1,439,334
+242,942
| +20% | +$3.13M |
|
922
Campbell Soup
CPB
$10.1B
| $18.5M | 0.01% |
441,221
+72,801
| +20% | +$3.05M |
|
923
Baytex Energy
BTE
$1.83B
| $18.4M | 0.01% |
7,149,053
-128,147
| -2% | -$331K |
|
924
Roblox
RBLX
$92.3B
| $18.4M | 0.01% |
317,793
+129,537
| +69% | +$7.5M |
|
925
Ovintiv
OVV
$10.9B
| $18.3M | 0.01% |
451,875
+59,142
| +15% | +$2.4M |
|