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 | |
|---|---|---|---|---|---|---|
926
Berkshire Hathaway Class A
BRK.A
$1.06T
| $17.6M | 0.01% |
22
-3
| -12% | -$2.4M |
|
927
Best Buy
BBY
$15.7B
| $17.5M | 0.01% |
237,482
-3,002
| -1% | -$221K |
|
928
Palomar
PLMR
$3.08B
| $17.5M | 0.01% |
127,383
+97,226
| +322% | +$13.3M |
|
929
Arm
ARM
$162B
| $17.5M | 0.01% |
163,444
+50,889
| +45% | +$5.43M |
|
930
Capital Bancorp
CBNK
$540M
| $17.4M | 0.01% |
614,973
+500
| +0.1% | +$14.2K |
|
931
Stevanato
STVN
$7.35B
| $17.4M | 0.01% |
851,657
-891,715
| -51% | -$18.2M |
|
932
Lantheus
LNTH
$3.46B
| $17.4M | 0.01% |
177,850
+34,397
| +24% | +$3.36M |
|
933
Helmerich & Payne
HP
$2.07B
| $17.3M | 0.01% |
661,899
+136,499
| +26% | +$3.57M |
|
934
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
| $17.3M | 0.01% |
243,116
+2,981
| +1% | +$212K |
|
935
Topgolf Callaway Brands
MODG
$1.68B
| $17.3M | 0.01% |
2,618,608
+466,043
| +22% | +$3.07M |
|
936
Omega Healthcare
OHI
$12.3B
| $17.2M | 0.01% |
452,584
-276,415
| -38% | -$10.5M |
|
937
Molson Coors Class B
TAP
$9.27B
| $17.2M | 0.01% |
282,735
+49,133
| +21% | +$2.99M |
|
938
Conagra Brands
CAG
$9.04B
| $17.1M | 0.01% |
641,317
-541,565
| -46% | -$14.4M |
|
939
Super Micro Computer
SMCI
$26.7B
| $17M | 0.01% |
497,832
+3,287
| +0.7% | +$113K |
|
940
Entegris
ENTG
$13.9B
| $16.9M | 0.01% |
193,531
+131,135
| +210% | +$11.5M |
|
941
Hamilton Lane
HLNE
$6.41B
| $16.9M | 0.01% |
113,619
-251
| -0.2% | -$37.3K |
|
942
Commerce Bancshares
CBSH
$7.89B
| $16.9M | 0.01% |
271,115
+109,375
| +68% | +$6.81M |
|
943
RenaissanceRe
RNR
$11.3B
| $16.8M | 0.01% |
69,872
-2,725
| -4% | -$654K |
|
|
UMH
944
UMH Properties
UMH
$1.28B
| $16.8M | 0.01% |
896,183
+820,934
| +1,091% | +$15.4M |
|
945
Ball Corp
BALL
$13.3B
| $16.7M | 0.01% |
320,564
-3,634
| -1% | -$189K |
|
946
Ferguson
FERG
$45.1B
| $16.6M | 0.01% |
103,722
-77,936
| -43% | -$12.5M |
|
947
Permian Resources
PR
$9.53B
| $16.6M | 0.01% |
1,198,265
+140,791
| +13% | +$1.95M |
|
948
Princeton Bancorp
BPRN
$216M
| $16.6M | 0.01% |
542,647
-2,364
| -0.4% | -$72.2K |
|
949
USCB Financial Holdings
USCB
$344M
| $16.6M | 0.01% |
893,105
-14,224
| -2% | -$264K |
|
950
Cirrus Logic
CRUS
$6.12B
| $16.6M | 0.01% |
166,076
+79,348
| +91% | +$7.91M |
|