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 | |
|---|---|---|---|---|---|---|
951
Masco
MAS
$15.2B
| $16.5M | 0.01% |
237,716
-96,664
| -29% | -$6.72M |
|
952
Jack Henry & Associates
JKHY
$11.6B
| $16.5M | 0.01% |
90,158
+9,701
| +12% | +$1.77M |
|
953
IDEX
IEX
$12B
| $16.4M | 0.01% |
90,835
-2,605
| -3% | -$471K |
|
954
Equitable Holdings
EQH
$16B
| $16.4M | 0.01% |
314,884
-9,549
| -3% | -$497K |
|
955
UFP Industries
UFPI
$5.69B
| $16.1M | 0.01% |
150,480
-919
| -0.6% | -$98.4K |
|
956
Textron
TXT
$14.7B
| $16.1M | 0.01% |
222,634
-9,105
| -4% | -$658K |
|
957
Carlyle Group
CG
$24.4B
| $16M | 0.01% |
367,224
-36,135
| -9% | -$1.58M |
|
958
Peoples Bancorp
PEBO
$1.08B
| $16M | 0.01% |
538,471
-34,315
| -6% | -$1.02M |
|
959
BV Financial
BVFL
$165M
| $16M | 0.01% |
1,045,581
-54,514
| -5% | -$832K |
|
960
EXL Service
EXLS
$6.88B
| $15.8M | 0.01% |
335,282
-3,276
| -1% | -$155K |
|
961
East-West Bancorp
EWBC
$14.8B
| $15.8M | 0.01% |
175,800
-2,594
| -1% | -$233K |
|
962
First Solar
FSLR
$22.6B
| $15.8M | 0.01% |
124,790
-69,248
| -36% | -$8.76M |
|
963
Bunge Global
BG
$16.1B
| $15.7M | 0.01% |
205,557
+3,427
| +2% | +$262K |
|
964
Corcept Therapeutics
CORT
$7.92B
| $15.7M | 0.01% |
137,094
-33,775
| -20% | -$3.86M |
|
965
Estee Lauder
EL
$31.7B
| $15.7M | 0.01% |
237,249
+4,309
| +2% | +$284K |
|
966
Regency Centers
REG
$12.7B
| $15.6M | 0.01% |
212,153
-943
| -0.4% | -$69.6K |
|
967
Avery Dennison
AVY
$12.9B
| $15.6M | 0.01% |
87,833
-4,156
| -5% | -$740K |
|
968
Zebra Technologies
ZBRA
$16.1B
| $15.6M | 0.01% |
55,284
-238
| -0.4% | -$67.2K |
|
969
Lincoln Electric
LECO
$12.9B
| $15.5M | 0.01% |
82,171
-276
| -0.3% | -$52.2K |
|
970
Bank of Marin Bancorp
BMRC
$395M
| $15.5M | 0.01% |
701,534
+46,020
| +7% | +$1.02M |
|
971
REV Group
REVG
$2.89B
| $15.4M | 0.01% |
487,226
-562,654
| -54% | -$17.8M |
|
972
Vertiv
VRT
$52.3B
| $15.2M | 0.01% |
211,154
-116,139
| -35% | -$8.39M |
|
|
FSUN
973
FirstSun Capital Bancorp Common Stock
FSUN
$1.06B
| $15.1M | 0.01% |
417,477
+116,126
| +39% | +$4.2M |
|
974
Sabesp
SBS
$16.4B
| $15.1M | 0.01% |
844,356
-42,910
| -5% | -$766K |
|
975
CarMax
KMX
$8.87B
| $15.1M | 0.01% |
193,404
-2,704
| -1% | -$211K |
|