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 | |
|---|---|---|---|---|---|---|
1076
Valmont Industries
VMI
$7.45B
| $12.5M | ﹤0.01% |
40,748
+8,047
| +25% | +$2.47M |
|
1077
argenx
ARGX
$46.7B
| $12.5M | ﹤0.01% |
20,290
-1,324
| -6% | -$814K |
|
1078
UGI
UGI
$7.38B
| $12.5M | ﹤0.01% |
441,760
-52,207
| -11% | -$1.47M |
|
1079
Essential Utilities
WTRG
$10.6B
| $12.5M | ﹤0.01% |
343,356
-58,141
| -14% | -$2.11M |
|
1080
Federal Realty Investment Trust
FRT
$8.67B
| $12.4M | ﹤0.01% |
111,065
+174
| +0.2% | +$19.5K |
|
1081
Vanguard Mid-Cap ETF
VO
$88.6B
| $12.4M | ﹤0.01% |
46,977
-4,658
| -9% | -$1.23M |
|
1082
Ares Management
ARES
$40.5B
| $12.4M | ﹤0.01% |
70,047
-9,046
| -11% | -$1.6M |
|
1083
Henry Schein
HSIC
$8.43B
| $12.4M | ﹤0.01% |
179,152
+31,064
| +21% | +$2.15M |
|
1084
Rambus
RMBS
$9.53B
| $12.3M | ﹤0.01% |
233,636
-2,817
| -1% | -$149K |
|
1085
Brown-Forman Class B
BF.B
$12.9B
| $12.3M | ﹤0.01% |
325,031
-114,843
| -26% | -$4.36M |
|
1086
Essent Group
ESNT
$6.24B
| $12.3M | ﹤0.01% |
226,269
-1,778
| -0.8% | -$96.8K |
|
1087
Rollins
ROL
$27.3B
| $12.3M | ﹤0.01% |
265,401
-20,231
| -7% | -$938K |
|
1088
Paycom
PAYC
$12.4B
| $12.3M | ﹤0.01% |
59,993
-1,952
| -3% | -$400K |
|
1089
Assurant
AIZ
$10.6B
| $12.3M | ﹤0.01% |
57,562
-1,062
| -2% | -$226K |
|
1090
Prosperity Bancshares
PB
$6.4B
| $12.3M | ﹤0.01% |
162,706
+39,100
| +32% | +$2.95M |
|
1091
Coastal Financial
CCB
$1.69B
| $12.3M | ﹤0.01% |
144,364
-4,915
| -3% | -$417K |
|
1092
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $12.2M | ﹤0.01% |
138,545
-520
| -0.4% | -$46K |
|
1093
Bio-Techne
TECH
$7.93B
| $12.2M | ﹤0.01% |
169,977
+345
| +0.2% | +$24.9K |
|
1094
Dayforce
DAY
$10.9B
| $12.2M | ﹤0.01% |
167,766
-3,617
| -2% | -$263K |
|
1095
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $12.2M | ﹤0.01% |
10,202
-550
| -5% | -$657K |
|
1096
Primerica
PRI
$8.74B
| $12.2M | ﹤0.01% |
44,885
-1,170
| -3% | -$318K |
|
1097
Glacier Bancorp
GBCI
$5.8B
| $12.2M | ﹤0.01% |
242,202
-1,851
| -0.8% | -$93K |
|
1098
Churchill Downs
CHDN
$6.77B
| $12.1M | ﹤0.01% |
90,845
-1,721
| -2% | -$230K |
|
1099
Commercial Metals
CMC
$6.63B
| $12.1M | ﹤0.01% |
244,177
-7,820
| -3% | -$388K |
|
|
FSUN
1100
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $12.1M | ﹤0.01% |
301,351
| – | – |
|