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 | |
|---|---|---|---|---|---|---|
1026
Essential Utilities
WTRG
$10.5B
| $13.4M | ﹤0.01% |
338,582
-4,774
| -1% | -$189K |
|
|
PTVE
1027
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $13.4M | ﹤0.01% |
742,593
-964,386
| -56% | -$17.4M |
|
1028
First Bank
FRBA
$406M
| $13.3M | ﹤0.01% |
898,322
+7,497
| +0.8% | +$111K |
|
1029
ECB Bancorp
ECBK
$142M
| $13.3M | ﹤0.01% |
875,455
-3,643
| -0.4% | -$55.2K |
|
1030
Americold
COLD
$3.77B
| $13.3M | ﹤0.01% |
617,860
+449,389
| +267% | +$9.64M |
|
1031
Grid Dynamics Holdings
GDYN
$642M
| $13.3M | ﹤0.01% |
846,890
-618,061
| -42% | -$9.67M |
|
1032
Integer Holdings
ITGR
$3.6B
| $13.3M | ﹤0.01% |
112,281
+69,500
| +162% | +$8.2M |
|
1033
Urban Outfitters
URBN
$6.29B
| $13.2M | ﹤0.01% |
251,048
+105,134
| +72% | +$5.51M |
|
1034
Aramark
ARMK
$9.85B
| $13.1M | ﹤0.01% |
380,670
-2,086
| -0.5% | -$72K |
|
1035
AES
AES
$8.91B
| $13.1M | ﹤0.01% |
1,055,405
-383,929
| -27% | -$4.77M |
|
1036
Cullinan Oncology
CGEM
$350M
| $13M | ﹤0.01% |
1,723,001
-288,524
| -14% | -$2.18M |
|
1037
Nextracker
NXT
$10.2B
| $12.9M | ﹤0.01% |
306,476
+1,247
| +0.4% | +$52.5K |
|
1038
AptarGroup
ATR
$8.87B
| $12.9M | ﹤0.01% |
86,827
-1,211
| -1% | -$180K |
|
1039
Acuity Brands
AYI
$10.4B
| $12.9M | ﹤0.01% |
48,887
-5,707
| -10% | -$1.5M |
|
1040
Essent Group
ESNT
$6.26B
| $12.9M | ﹤0.01% |
222,773
-3,496
| -2% | -$202K |
|
1041
Chart Industries
GTLS
$8.99B
| $12.8M | ﹤0.01% |
88,948
-1,907
| -2% | -$275K |
|
1042
Globus Medical
GMED
$7.59B
| $12.8M | ﹤0.01% |
175,407
+1,906
| +1% | +$140K |
|
1043
SLM Corp
SLM
$5.86B
| $12.8M | ﹤0.01% |
435,775
+82,011
| +23% | +$2.41M |
|
1044
Clean Harbors
CLH
$12.7B
| $12.8M | ﹤0.01% |
64,790
-2,123
| -3% | -$418K |
|
1045
Primerica
PRI
$8.78B
| $12.7M | ﹤0.01% |
44,785
-100
| -0.2% | -$28.5K |
|
1046
Qualys
QLYS
$4.77B
| $12.7M | ﹤0.01% |
100,976
-582
| -0.6% | -$73.3K |
|
1047
Ichor Holdings
ICHR
$566M
| $12.7M | ﹤0.01% |
561,224
-39,268
| -7% | -$888K |
|
1048
Nordson
NDSN
$12.6B
| $12.7M | ﹤0.01% |
62,851
+2,815
| +5% | +$568K |
|
1049
NNN REIT
NNN
$8.04B
| $12.6M | ﹤0.01% |
296,200
+6,012
| +2% | +$256K |
|
1050
DT Midstream
DTM
$10.9B
| $12.6M | ﹤0.01% |
130,841
-34,038
| -21% | -$3.28M |
|