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 |
Meta Platforms (Facebook)
META
|
+$2.43B |
| 2 |
Texas Instruments
TXN
|
+$864M |
| 3 |
Amazon
AMZN
|
+$587M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$513M |
| 5 |
GE HealthCare
GEHC
|
+$387M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.1B |
| 2 |
Fortinet
FTNT
|
+$839M |
| 3 |
Roper Technologies
ROP
|
+$831M |
| 4 |
UnitedHealth
UNH
|
+$784M |
| 5 |
Microsoft
MSFT
|
+$745M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Rocket Companies
RKT
$44.4B
| $16.8M | 0.01% |
1,152,789
+1,084,785
| +1,595% | +$15.8M |
|
952
Pool Corp
POOL
$12.3B
| $16.8M | 0.01% |
41,548
-2,420
| -6% | -$976K |
|
953
Incyte
INCY
$16.8B
| $16.7M | 0.01% |
292,831
-13,567
| -4% | -$773K |
|
954
Acuity Brands
AYI
$10.4B
| $16.6M | 0.01% |
61,678
-5,703
| -8% | -$1.53M |
|
955
Rambus
RMBS
$9.53B
| $16.6M | 0.01% |
268,017
+22,714
| +9% | +$1.4M |
|
956
CarMax
KMX
$9.19B
| $16.6M | 0.01% |
190,148
-8,484
| -4% | -$739K |
|
957
Interactive Brokers
IBKR
$28.2B
| $16.6M | 0.01% |
592,944
-63,972
| -10% | -$1.79M |
|
958
Apple Hospitality REIT
APLE
$3.01B
| $16.4M | 0.01% |
1,004,120
-47,250
| -4% | -$774K |
|
959
Sociedad Química y Minera de Chile
SQM
$12.2B
| $16.4M | 0.01% |
334,425
-17,089
| -5% | -$840K |
|
960
Applied Industrial Technologies
AIT
$10.2B
| $16.4M | 0.01% |
82,934
+32,851
| +66% | +$6.49M |
|
|
VBNK
961
VersaBank
VBNK
$390M
| $16.3M | 0.01% |
1,536,765
-73,059
| -5% | -$774K |
|
962
BBB Foods
TBBB
$3.08B
| $16.2M | 0.01% |
+680,487
| New | +$16.2M |
|
963
Teleflex
TFX
$5.86B
| $16.2M | 0.01% |
71,414
-15,853
| -18% | -$3.59M |
|
964
East-West Bancorp
EWBC
$15.1B
| $16.1M | 0.01% |
203,494
-71,112
| -26% | -$5.63M |
|
965
Wynn Resorts
WYNN
$12.9B
| $16M | 0.01% |
156,521
-28,839
| -16% | -$2.95M |
|
966
Chart Industries
GTLS
$8.98B
| $15.9M | 0.01% |
96,806
+311
| +0.3% | +$51.2K |
|
967
Civitas Resources
CIVI
$3.04B
| $15.9M | 0.01% |
209,494
+29,954
| +17% | +$2.27M |
|
968
Vertiv
VRT
$51.8B
| $15.8M | 0.01% |
193,535
-63,629
| -25% | -$5.2M |
|
969
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $15.8M | 0.01% |
387,999
+17,854
| +5% | +$727K |
|
970
Stevanato
STVN
$7.34B
| $15.7M | 0.01% |
489,710
+230,355
| +89% | +$7.39M |
|
971
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $15.7M | 0.01% |
142,221
+15,225
| +12% | +$1.68M |
|
972
Clean Harbors
CLH
$12.8B
| $15.6M | 0.01% |
77,702
+506
| +0.7% | +$102K |
|
973
Qorvo
QRVO
$8.12B
| $15.6M | 0.01% |
135,664
-18,141
| -12% | -$2.08M |
|
974
Revvity
RVTY
$9.95B
| $15.5M | 0.01% |
147,778
-2,476
| -2% | -$260K |
|
975
MGM Resorts International
MGM
$9.62B
| $15.4M | 0.01% |
325,722
-32,988
| -9% | -$1.56M |
|