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 | |
|---|---|---|---|---|---|---|
901
Expeditors International
EXPD
$17B
| $18.8M | 0.01% |
156,573
+2,886
| +2% | +$347K |
|
902
Align Technology
ALGN
$9.38B
| $18.8M | 0.01% |
118,471
-127,907
| -52% | -$20.3M |
|
903
Domino's
DPZ
$14.9B
| $18.8M | 0.01% |
40,888
-1,944
| -5% | -$893K |
|
904
Graco
GGG
$14.1B
| $18.7M | 0.01% |
224,142
-2,711
| -1% | -$226K |
|
905
Dianthus Therapeutics
DNTH
$1.55B
| $18.6M | 0.01% |
1,025,622
-134,154
| -12% | -$2.43M |
|
906
Descartes Systems
DSGX
$8.59B
| $18.5M | 0.01% |
183,077
-12,680
| -6% | -$1.28M |
|
907
Coinbase
COIN
$82.4B
| $18.4M | 0.01% |
106,885
+34,676
| +48% | +$5.97M |
|
908
Ovintiv
OVV
$10.8B
| $18.3M | 0.01% |
427,904
-23,971
| -5% | -$1.03M |
|
909
Pinnacle West Capital
PNW
$10.3B
| $18.3M | 0.01% |
192,234
+37,291
| +24% | +$3.55M |
|
910
Performance Food Group
PFGC
$17B
| $18.2M | 0.01% |
231,846
+9,343
| +4% | +$735K |
|
911
Loews
L
$20.1B
| $18.2M | 0.01% |
198,151
-25,793
| -12% | -$2.37M |
|
912
Lamar Advertising Co
LAMR
$12.8B
| $18.2M | 0.01% |
160,055
+36,366
| +29% | +$4.14M |
|
913
Carpenter Technology
CRS
$12.2B
| $18.1M | 0.01% |
100,042
-663
| -0.7% | -$120K |
|
914
Omnicom Group
OMC
$14.8B
| $18.1M | 0.01% |
217,983
-1,198
| -0.5% | -$99.3K |
|
915
MasterBrand
MBC
$1.68B
| $18.1M | 0.01% |
1,382,566
+1,228,317
| +796% | +$16M |
|
916
Paycom
PAYC
$12.1B
| $18M | 0.01% |
82,565
+22,572
| +38% | +$4.93M |
|
|
917
West Pharmaceutical
WST
$18.5B
| $17.9M | 0.01% |
80,140
-2,512,343
| -97% | -$562M |
|
918
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $17.9M | 0.01% |
191,255
-20,849
| -10% | -$1.95M |
|
919
Winnebago Industries
WGO
$925M
| $17.8M | 0.01% |
517,804
-124,466
| -19% | -$4.29M |
|
|
TEM
920
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $17.8M | 0.01% |
368,919
-576,214
| -61% | -$27.8M |
|
921
Cadence Bank
CADE
$6.87B
| $17.8M | 0.01% |
585,197
+198,709
| +51% | +$6.03M |
|
922
UBS Group
UBS
$131B
| $17.7M | 0.01% |
579,291
+5,078
| +0.9% | +$156K |
|
923
Franklin Covey
FC
$244M
| $17.7M | 0.01% |
641,620
+27,119
| +4% | +$749K |
|
924
Factset
FDS
$12.7B
| $17.7M | 0.01% |
38,972
-1,771
| -4% | -$805K |
|
925
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $17.7M | 0.01% |
399,297
-51,476
| -11% | -$2.28M |
|