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 | |
|---|---|---|---|---|---|---|
1051
Pinnacle West Capital
PNW
$10.6B
| $13.1M | ﹤0.01% |
154,943
+11,635
| +8% | +$986K |
|
1052
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $13.1M | ﹤0.01% |
355,336
-18,810
| -5% | -$692K |
|
1053
Post Holdings
POST
$5.69B
| $13.1M | ﹤0.01% |
114,199
-1,047
| -0.9% | -$120K |
|
1054
ECB Bancorp
ECBK
$146M
| $13M | ﹤0.01% |
879,098
-27,865
| -3% | -$414K |
|
1055
Exelixis
EXEL
$10.1B
| $13M | ﹤0.01% |
390,775
-14,245
| -4% | -$474K |
|
1056
Dropbox
DBX
$8.29B
| $13M | ﹤0.01% |
432,985
-42,689
| -9% | -$1.28M |
|
1057
Zscaler
ZS
$43.4B
| $12.9M | ﹤0.01% |
71,735
+13,597
| +23% | +$2.45M |
|
1058
Albertsons Companies
ACI
$10.4B
| $12.9M | ﹤0.01% |
658,070
-2,510,785
| -79% | -$49.3M |
|
1059
Norwegian Cruise Line
NCLH
$12.2B
| $12.9M | ﹤0.01% |
501,564
+22,734
| +5% | +$585K |
|
1060
Universal Health Services
UHS
$11.8B
| $12.9M | ﹤0.01% |
71,913
-16,621
| -19% | -$2.98M |
|
1061
Lithia Motors
LAD
$8.64B
| $12.9M | ﹤0.01% |
36,098
-914
| -2% | -$327K |
|
1062
Fox Class A
FOXA
$28B
| $12.8M | ﹤0.01% |
264,433
-6,908
| -3% | -$336K |
|
1063
Lantheus
LNTH
$3.57B
| $12.8M | ﹤0.01% |
143,453
-1,051
| -0.7% | -$94K |
|
|
SGI
1064
Somnigroup International Inc.
SGI
$17.9B
| $12.8M | ﹤0.01% |
226,320
+11,101
| +5% | +$629K |
|
1065
Pool Corp
POOL
$11.9B
| $12.8M | ﹤0.01% |
37,577
-1,281
| -3% | -$437K |
|
1066
Alcoa
AA
$8.36B
| $12.8M | ﹤0.01% |
338,387
+587
| +0.2% | +$22.2K |
|
1067
Fortune Brands Innovations
FBIN
$7.05B
| $12.8M | ﹤0.01% |
187,087
-11,085
| -6% | -$757K |
|
1068
Globe Life
GL
$11.3B
| $12.7M | ﹤0.01% |
114,078
-10,031
| -8% | -$1.12M |
|
1069
Sabesp
SBS
$15.8B
| $12.7M | ﹤0.01% |
887,266
+862,376
| +3,465% | +$12.4M |
|
1070
Bank of America Series L
BAC.PRL
$3.95B
| $12.6M | ﹤0.01% |
10,361
-644
| -6% | -$785K |
|
1071
OP Bancorp
OPBK
$217M
| $12.6M | ﹤0.01% |
796,742
+1
| +0% | +$16 |
|
1072
Royal Gold
RGLD
$12.3B
| $12.6M | ﹤0.01% |
95,451
+3,583
| +4% | +$472K |
|
1073
Kite Realty
KRG
$4.97B
| $12.6M | ﹤0.01% |
498,567
-20,873
| -4% | -$527K |
|
1074
Nordson
NDSN
$12.6B
| $12.6M | ﹤0.01% |
60,036
-1,839
| -3% | -$385K |
|
1075
First Bank
FRBA
$415M
| $12.5M | ﹤0.01% |
890,825
+26,500
| +3% | +$373K |
|