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 | |
|---|---|---|---|---|---|---|
1051
Host Hotels & Resorts
HST
$12B
| $12.6M | ﹤0.01% |
888,281
-7,585
| -0.8% | -$108K |
|
1052
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $12.6M | ﹤0.01% |
139,242
+12,415
| +10% | +$1.12M |
|
1053
Genesco
GCO
$373M
| $12.6M | ﹤0.01% |
593,388
-317,418
| -35% | -$6.74M |
|
1054
Jackson Financial
JXN
$6.74B
| $12.6M | ﹤0.01% |
150,295
-3,142
| -2% | -$263K |
|
1055
RBC Bearings
RBC
$12B
| $12.4M | ﹤0.01% |
38,689
-560
| -1% | -$180K |
|
1056
Ralph Lauren
RL
$18.5B
| $12.4M | ﹤0.01% |
56,325
-908
| -2% | -$200K |
|
1057
Coupang
CPNG
$61.1B
| $12.4M | ﹤0.01% |
566,357
-225,199
| -28% | -$4.94M |
|
|
LIF
1058
Life360
LIF
$7.75B
| $12.4M | ﹤0.01% |
+323,069
| New | +$12.4M |
|
1059
Old Second Bancorp
OSBC
$943M
| $12.3M | ﹤0.01% |
741,773
-56,339
| -7% | -$937K |
|
1060
Post Holdings
POST
$5.59B
| $12.3M | ﹤0.01% |
105,958
-8,241
| -7% | -$959K |
|
1061
Old Republic International
ORI
$9.85B
| $12.3M | ﹤0.01% |
314,151
-6,060
| -2% | -$238K |
|
1062
Lithia Motors
LAD
$8.54B
| $12.3M | ﹤0.01% |
41,793
+5,695
| +16% | +$1.67M |
|
1063
Range Resources
RRC
$8.47B
| $12.2M | ﹤0.01% |
306,204
-4,056
| -1% | -$162K |
|
1064
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $12.2M | ﹤0.01% |
143,644
+5,099
| +4% | +$434K |
|
1065
Unity
U
$19.3B
| $12.2M | ﹤0.01% |
622,451
-177,366
| -22% | -$3.47M |
|
1066
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $12.2M | ﹤0.01% |
+202,660
| New | +$12.2M |
|
1067
BankFinancial
BFIN
$151M
| $12.2M | ﹤0.01% |
964,209
+60,168
| +7% | +$761K |
|
1068
Floor & Decor
FND
$9.39B
| $12.2M | ﹤0.01% |
151,419
+15,389
| +11% | +$1.24M |
|
1069
CB Financial Services
CBFV
$167M
| $12.2M | ﹤0.01% |
427,613
+8,193
| +2% | +$233K |
|
1070
Enterprise Products Partners
EPD
$69.4B
| $12.2M | ﹤0.01% |
356,255
-5,928
| -2% | -$202K |
|
1071
Valmont Industries
VMI
$7.35B
| $12.1M | ﹤0.01% |
42,503
+1,755
| +4% | +$501K |
|
1072
Novartis
NVS
$237B
| $12.1M | ﹤0.01% |
108,725
+61,567
| +131% | +$6.86M |
|
1073
Albemarle
ALB
$9.43B
| $12.1M | ﹤0.01% |
168,156
-1,050
| -0.6% | -$75.6K |
|
1074
Alnylam Pharmaceuticals
ALNY
$59.2B
| $12.1M | ﹤0.01% |
44,837
+247
| +0.6% | +$66.7K |
|
1075
Pool Corp
POOL
$12.1B
| $12.1M | ﹤0.01% |
37,955
+378
| +1% | +$120K |
|