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 | |
|---|---|---|---|---|---|---|
1026
Woodward
WWD
$14.3B
| $14.2M | ﹤0.01% |
85,488
+5,033
| +6% | +$838K |
|
|
EVRI
1027
DELISTED
Everi Holdings
EVRI
| $14.2M | ﹤0.01% |
1,052,787
+82,964
| +9% | +$1.12M |
|
1028
Old Second Bancorp
OSBC
$963M
| $14.2M | ﹤0.01% |
798,112
| – | – |
|
1029
Kodiak Gas Services
KGS
$2.87B
| $14.1M | ﹤0.01% |
346,462
+217,322
| +168% | +$8.87M |
|
1030
Jack Henry & Associates
JKHY
$11.6B
| $14.1M | ﹤0.01% |
80,457
-1,275
| -2% | -$224K |
|
1031
Hancock Whitney
HWC
$5.38B
| $14M | ﹤0.01% |
255,776
+55,233
| +28% | +$3.02M |
|
1032
SEI Investments
SEIC
$10.7B
| $14M | ﹤0.01% |
169,134
+32,121
| +23% | +$2.65M |
|
1033
Arm
ARM
$164B
| $13.9M | ﹤0.01% |
112,555
-7,894
| -7% | -$974K |
|
1034
Third Coast Bancshares
TCBX
$546M
| $13.9M | ﹤0.01% |
408,561
+75,964
| +23% | +$2.58M |
|
1035
Guidewire Software
GWRE
$21.3B
| $13.8M | ﹤0.01% |
82,095
-21,001
| -20% | -$3.54M |
|
1036
AptarGroup
ATR
$8.98B
| $13.8M | ﹤0.01% |
88,038
-1,508
| -2% | -$237K |
|
1037
Moderna
MRNA
$9.88B
| $13.8M | ﹤0.01% |
331,439
+1,705
| +0.5% | +$70.9K |
|
1038
Ambarella
AMBA
$3.56B
| $13.8M | ﹤0.01% |
189,235
+146,729
| +345% | +$10.7M |
|
1039
iShares Russell 2000 Value ETF
IWN
$12B
| $13.7M | ﹤0.01% |
83,722
+1,841
| +2% | +$302K |
|
1040
Option Care Health
OPCH
$4.66B
| $13.6M | ﹤0.01% |
586,699
+25,054
| +4% | +$581K |
|
1041
Floor & Decor
FND
$9.16B
| $13.6M | ﹤0.01% |
136,030
-4,001
| -3% | -$399K |
|
1042
Crown Holdings
CCK
$11B
| $13.5M | ﹤0.01% |
163,674
+3,563
| +2% | +$295K |
|
1043
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.5M | ﹤0.01% |
172,842
+2,474
| +1% | +$193K |
|
1044
Apple Hospitality REIT
APLE
$2.97B
| $13.5M | ﹤0.01% |
878,172
-51,134
| -6% | -$785K |
|
1045
Molson Coors Class B
TAP
$9.7B
| $13.4M | ﹤0.01% |
233,602
-100,116
| -30% | -$5.74M |
|
1046
Celestica
CLS
$28.3B
| $13.4M | ﹤0.01% |
144,792
-82,713
| -36% | -$7.63M |
|
1047
Jackson Financial
JXN
$6.75B
| $13.4M | ﹤0.01% |
153,437
-9,196
| -6% | -$801K |
|
1048
Cadence Bank
CADE
$6.94B
| $13.3M | ﹤0.01% |
386,488
-2,518
| -0.6% | -$86.7K |
|
1049
Antero Resources
AR
$10.1B
| $13.2M | ﹤0.01% |
377,652
-5,590
| -1% | -$196K |
|
1050
Ralph Lauren
RL
$18.9B
| $13.2M | ﹤0.01% |
57,233
+2,369
| +4% | +$547K |
|