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 | |
|---|---|---|---|---|---|---|
951
Chart Industries
GTLS
$8.98B
| $17.3M | 0.01% |
90,855
-4,410
| -5% | -$842K |
|
952
HealthEquity
HQY
$7.96B
| $17.3M | 0.01% |
180,346
-4,290
| -2% | -$412K |
|
953
American Airlines Group
AAL
$8.54B
| $17.3M | 0.01% |
990,997
+16,509
| +2% | +$288K |
|
954
Amcor
AMCR
$19.2B
| $17.3M | 0.01% |
1,834,936
-188,187
| -9% | -$1.77M |
|
955
Avery Dennison
AVY
$13.1B
| $17.2M | 0.01% |
91,989
+2,641
| +3% | +$494K |
|
956
Ally Financial
ALLY
$13B
| $17.1M | 0.01% |
476,112
-174,733
| -27% | -$6.29M |
|
957
Carpenter Technology
CRS
$12.1B
| $17.1M | 0.01% |
100,705
+40,784
| +68% | +$6.92M |
|
958
East-West Bancorp
EWBC
$15.1B
| $17.1M | 0.01% |
178,394
-18,557
| -9% | -$1.78M |
|
959
UFP Industries
UFPI
$6B
| $17.1M | 0.01% |
151,399
-1,979
| -1% | -$223K |
|
960
Expeditors International
EXPD
$16.7B
| $17M | 0.01% |
153,687
-6,578
| -4% | -$729K |
|
961
Berkshire Hathaway Class A
BRK.A
$1.07T
| $17M | 0.01% |
25
| – | – |
|
962
Toll Brothers
TOL
$14.2B
| $16.9M | 0.01% |
134,425
-77,659
| -37% | -$9.78M |
|
963
Topgolf Callaway Brands
MODG
$1.78B
| $16.9M | 0.01% |
2,152,565
+1,063,033
| +98% | +$8.36M |
|
964
BioMarin Pharmaceuticals
BMRN
$10.7B
| $16.9M | 0.01% |
257,385
-22,055
| -8% | -$1.45M |
|
965
Hamilton Lane
HLNE
$6.75B
| $16.9M | 0.01% |
113,870
+11,349
| +11% | +$1.68M |
|
966
Pinterest
PINS
$23.8B
| $16.8M | 0.01% |
580,427
-519,845
| -47% | -$15.1M |
|
967
Helmerich & Payne
HP
$2.08B
| $16.8M | 0.01% |
525,400
-234,615
| -31% | -$7.51M |
|
968
Atlantic Union Bankshares
AUB
$5.04B
| $16.7M | 0.01% |
441,520
+335,283
| +316% | +$12.7M |
|
969
Annaly Capital Management
NLY
$14.2B
| $16.5M | 0.01% |
902,888
+77,102
| +9% | +$1.41M |
|
970
Evercore
EVR
$13.3B
| $16.4M | 0.01% |
59,221
-3,142
| -5% | -$871K |
|
971
DT Midstream
DTM
$10.9B
| $16.4M | 0.01% |
164,879
+34,958
| +27% | +$3.48M |
|
972
BBB Foods
TBBB
$3.08B
| $16.3M | 0.01% |
577,608
-17,835
| -3% | -$504K |
|
973
GameStop
GME
$11.1B
| $16.3M | 0.01% |
520,890
+35,020
| +7% | +$1.1M |
|
974
PTC Therapeutics
PTCT
$4.84B
| $16.3M | 0.01% |
361,644
+139,596
| +63% | +$6.3M |
|
975
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $16.3M | 0.01% |
+240,135
| New | +$16.3M |
|