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 | |
|---|---|---|---|---|---|---|
1001
Ingredion
INGR
$7.95B
| $14M | 0.01% |
103,517
-11,605
| -10% | -$1.57M |
|
1002
Mr. Cooper
COOP
$14.1B
| $14M | 0.01% |
116,726
-1,071
| -0.9% | -$128K |
|
1003
Exelixis
EXEL
$10.9B
| $13.9M | 0.01% |
377,517
-13,258
| -3% | -$489K |
|
1004
Revvity
RVTY
$9.91B
| $13.9M | 0.01% |
131,549
-535
| -0.4% | -$56.6K |
|
1005
Universal Display
OLED
$6.49B
| $13.9M | 0.01% |
99,736
-2,941
| -3% | -$410K |
|
1006
NexGen Energy
NXE
$4.72B
| $13.9M | 0.01% |
3,096,202
-110,334
| -3% | -$495K |
|
1007
Toll Brothers
TOL
$13.5B
| $13.8M | 0.01% |
131,126
-3,299
| -2% | -$348K |
|
1008
Royal Gold
RGLD
$12.4B
| $13.8M | 0.01% |
84,601
-10,850
| -11% | -$1.77M |
|
1009
Bloom Energy
BE
$18.6B
| $13.8M | 0.01% |
702,718
+16,190
| +2% | +$318K |
|
1010
Globe Life
GL
$11.6B
| $13.7M | 0.01% |
104,305
-9,773
| -9% | -$1.29M |
|
1011
EastGroup Properties
EGP
$8.85B
| $13.7M | 0.01% |
77,966
+5,398
| +7% | +$951K |
|
1012
Crown Holdings
CCK
$11.1B
| $13.7M | 0.01% |
153,748
-9,926
| -6% | -$886K |
|
1013
Old National Bancorp
ONB
$8.61B
| $13.7M | 0.01% |
646,406
-13,301
| -2% | -$282K |
|
1014
Unity Bancorp
UNTY
$521M
| $13.7M | ﹤0.01% |
336,138
+4,958
| +1% | +$202K |
|
1015
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $13.7M | ﹤0.01% |
173,152
+310
| +0.2% | +$24.5K |
|
1016
Silicon Laboratories
SLAB
$4.47B
| $13.6M | ﹤0.01% |
120,543
-119,778
| -50% | -$13.5M |
|
1017
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.6M | ﹤0.01% |
89,766
+6,044
| +7% | +$913K |
|
1018
Las Vegas Sands
LVS
$36.2B
| $13.5M | ﹤0.01% |
350,665
+1,190
| +0.3% | +$46K |
|
1019
Hormel Foods
HRL
$13.7B
| $13.5M | ﹤0.01% |
437,129
+71,328
| +19% | +$2.21M |
|
1020
Chemed
CHE
$6.66B
| $13.5M | ﹤0.01% |
21,980
+2,714
| +14% | +$1.67M |
|
1021
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $13.5M | ﹤0.01% |
291,156
+146,695
| +102% | +$6.79M |
|
1022
FTAI Aviation
FTAI
$17.9B
| $13.5M | ﹤0.01% |
121,328
+128
| +0.1% | +$14.2K |
|
|
SGI
1023
Somnigroup International Inc.
SGI
$17.9B
| $13.5M | ﹤0.01% |
224,903
-1,417
| -0.6% | -$84.9K |
|
|
BBNX
1024
Beta Bionics, Inc. Common Stock
BBNX
$1B
| $13.4M | ﹤0.01% |
+1,097,263
| New | +$13.4M |
|
1025
LINKBANCORP
LNKB
$271M
| $13.4M | ﹤0.01% |
1,975,125
+9,820
| +0.5% | +$66.6K |
|