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 | |
|---|---|---|---|---|---|---|
926
Markel Group
MKL
$24.8B
| $18.3M | 0.01% |
10,599
+1,295
| +14% | +$2.24M |
|
|
UPB
927
Upstream Bio, Inc. Common Stock
UPB
$966M
| $18.3M | 0.01% |
+1,111,337
| New | +$18.3M |
|
928
Peoples Bancorp
PEBO
$1.09B
| $18.2M | 0.01% |
572,786
-36,983
| -6% | -$1.17M |
|
929
RenaissanceRe
RNR
$11.5B
| $18.1M | 0.01% |
72,597
-6,975
| -9% | -$1.74M |
|
930
Tyson Foods
TSN
$20B
| $18M | 0.01% |
313,720
-103,529
| -25% | -$5.95M |
|
931
Western Alliance Bancorporation
WAL
$9.89B
| $18M | 0.01% |
215,649
+23,374
| +12% | +$1.95M |
|
932
Domino's
DPZ
$15.5B
| $18M | 0.01% |
42,832
+2,918
| +7% | +$1.22M |
|
933
Unity
U
$18.3B
| $18M | 0.01% |
799,817
+675,099
| +541% | +$15.2M |
|
934
Las Vegas Sands
LVS
$37.6B
| $17.9M | 0.01% |
349,475
-11,753
| -3% | -$604K |
|
935
Coinbase
COIN
$83.2B
| $17.9M | 0.01% |
72,209
-491
| -0.7% | -$122K |
|
936
Camden Property Trust
CPT
$11.8B
| $17.9M | 0.01% |
154,183
-22,490
| -13% | -$2.61M |
|
937
Ball Corp
BALL
$13.9B
| $17.9M | 0.01% |
324,198
-10,629
| -3% | -$586K |
|
938
Confluent
CFLT
$6.71B
| $17.8M | 0.01% |
638,189
+556,025
| +677% | +$15.5M |
|
939
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $17.8M | 0.01% |
232,185
| – | – |
|
940
Hims & Hers Health
HIMS
$11.7B
| $17.7M | 0.01% |
733,367
-283,287
| -28% | -$6.85M |
|
941
Textron
TXT
$14.7B
| $17.7M | 0.01% |
231,739
-198,183
| -46% | -$15.2M |
|
942
Tecnoglass
TGLS
$3.46B
| $17.7M | 0.01% |
222,968
-182,155
| -45% | -$14.4M |
|
943
Capital Bancorp
CBNK
$559M
| $17.5M | 0.01% |
614,473
+253,819
| +70% | +$7.23M |
|
944
Estee Lauder
EL
$31.2B
| $17.5M | 0.01% |
232,940
-25,903
| -10% | -$1.94M |
|
945
FTAI Aviation
FTAI
$17.4B
| $17.5M | 0.01% |
121,200
-1,800
| -1% | -$259K |
|
946
Baxter International
BAX
$12.6B
| $17.5M | 0.01% |
598,456
-66,681
| -10% | -$1.94M |
|
947
Skyworks Solutions
SWKS
$11.1B
| $17.4M | 0.01% |
196,614
-45,083
| -19% | -$4M |
|
948
UBS Group
UBS
$130B
| $17.4M | 0.01% |
574,213
-125,506
| -18% | -$3.81M |
|
949
Coupang
CPNG
$59.2B
| $17.4M | 0.01% |
791,556
+425,184
| +116% | +$9.35M |
|
950
Pinduoduo
PDD
$178B
| $17.4M | 0.01% |
179,367
-1,446,156
| -89% | -$140M |
|