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 | |
|---|---|---|---|---|---|---|
976
Bombardier Recreational Products
DOOO
$4.68B
| $15M | 0.01% |
443,904
+55,336
| +14% | +$1.87M |
|
977
Akamai
AKAM
$10.9B
| $15M | 0.01% |
185,806
-1,522,929
| -89% | -$123M |
|
978
Henry Schein
HSIC
$8.17B
| $15M | 0.01% |
218,340
+39,188
| +22% | +$2.68M |
|
979
The Ensign Group
ENSG
$9.57B
| $14.9M | 0.01% |
115,153
-1,900
| -2% | -$246K |
|
980
J.M. Smucker
SJM
$11.2B
| $14.9M | 0.01% |
125,615
-82,627
| -40% | -$9.78M |
|
981
Woodward
WWD
$14.2B
| $14.9M | 0.01% |
81,504
-3,984
| -5% | -$727K |
|
982
Vanguard Large-Cap ETF
VV
$45.6B
| $14.7M | 0.01% |
57,311
-1,308
| -2% | -$336K |
|
983
Vanguard Real Estate ETF
VNQ
$34.5B
| $14.7M | 0.01% |
162,482
-728
| -0.4% | -$65.9K |
|
984
Jazz Pharmaceuticals
JAZZ
$7.86B
| $14.6M | 0.01% |
117,949
+29,578
| +33% | +$3.67M |
|
985
OGE Energy
OGE
$8.88B
| $14.6M | 0.01% |
317,381
+47,478
| +18% | +$2.18M |
|
986
Synovus
SNV
$7.14B
| $14.6M | 0.01% |
311,528
+124,987
| +67% | +$5.84M |
|
987
Incyte
INCY
$16.6B
| $14.5M | 0.01% |
240,240
-33,858
| -12% | -$2.05M |
|
988
Antero Resources
AR
$9.97B
| $14.5M | 0.01% |
358,547
-19,105
| -5% | -$773K |
|
989
Blue Ridge Bankshares
BRBS
$382M
| $14.4M | 0.01% |
4,414,787
+4,020,231
| +1,019% | +$13.1M |
|
990
Rollins
ROL
$27.2B
| $14.4M | 0.01% |
266,092
+691
| +0.3% | +$37.3K |
|
991
Fox Class A
FOXA
$26.4B
| $14.3M | 0.01% |
253,358
-11,075
| -4% | -$627K |
|
992
Zscaler
ZS
$44.2B
| $14.3M | 0.01% |
72,049
+314
| +0.4% | +$62.3K |
|
993
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $14.3M | 0.01% |
388,074
+32,738
| +9% | +$1.21M |
|
994
Western Alliance Bancorporation
WAL
$9.81B
| $14.2M | 0.01% |
184,962
-30,687
| -14% | -$2.36M |
|
995
FinWise Bancorp
FINW
$268M
| $14.2M | 0.01% |
810,266
-174,519
| -18% | -$3.06M |
|
996
Teradyne
TER
$18.2B
| $14.1M | 0.01% |
170,574
-89,387
| -34% | -$7.38M |
|
997
BBB Foods
TBBB
$3.02B
| $14.1M | 0.01% |
527,513
-50,095
| -9% | -$1.34M |
|
998
Maplebear
CART
$11.8B
| $14.1M | 0.01% |
352,783
-18,357
| -5% | -$732K |
|
999
Citizens Community Bancorp
CZWI
$161M
| $14.1M | 0.01% |
977,271
-4,855
| -0.5% | -$69.8K |
|
1000
UGI
UGI
$7.06B
| $14M | 0.01% |
424,796
-16,964
| -4% | -$561K |
|