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 | |
|---|---|---|---|---|---|---|
|
SSBK
1076
DELISTED
Southern States Bancshares
SSBK
| $12M | ﹤0.01% |
336,798
+2,500
| +0.7% | +$89.4K |
|
1077
Skyworks Solutions
SWKS
$11.1B
| $12M | ﹤0.01% |
185,978
-10,636
| -5% | -$687K |
|
1078
Coastal Financial
CCB
$1.66B
| $12M | ﹤0.01% |
132,780
-11,584
| -8% | -$1.05M |
|
1079
Assurant
AIZ
$10.5B
| $12M | ﹤0.01% |
57,197
-365
| -0.6% | -$76.6K |
|
1080
Twilio
TWLO
$15.8B
| $12M | ﹤0.01% |
122,384
-15,043
| -11% | -$1.47M |
|
1081
LKQ Corp
LKQ
$8.12B
| $12M | ﹤0.01% |
281,153
-43,471
| -13% | -$1.85M |
|
1082
Viatris
VTRS
$11.3B
| $11.9M | ﹤0.01% |
1,366,466
-219,443
| -14% | -$1.91M |
|
1083
Korro Bio
KRRO
$298M
| $11.8M | ﹤0.01% |
680,517
-25,277
| -4% | -$440K |
|
1084
Rambus
RMBS
$10.4B
| $11.8M | ﹤0.01% |
227,798
-5,838
| -2% | -$302K |
|
1085
Full Truck Alliance
YMM
$14.5B
| $11.8M | ﹤0.01% |
+922,602
| New | +$11.8M |
|
1086
GameStop
GME
$11.6B
| $11.8M | ﹤0.01% |
527,824
+6,934
| +1% | +$155K |
|
1087
Eastman Chemical
EMN
$7.69B
| $11.7M | ﹤0.01% |
133,328
-26,518
| -17% | -$2.34M |
|
1088
International Bancshares
IBOC
$4.35B
| $11.7M | ﹤0.01% |
185,917
+8,189
| +5% | +$516K |
|
1089
TopBuild
BLD
$11.8B
| $11.7M | ﹤0.01% |
38,443
-209,708
| -85% | -$64M |
|
1090
Evercore
EVR
$13.5B
| $11.7M | ﹤0.01% |
58,531
-690
| -1% | -$138K |
|
1091
Vanguard Mid-Cap ETF
VO
$88.2B
| $11.7M | ﹤0.01% |
45,075
-1,902
| -4% | -$492K |
|
1092
Selective Insurance
SIGI
$4.73B
| $11.6M | ﹤0.01% |
127,148
-1,732
| -1% | -$159K |
|
1093
TKO Group
TKO
$16.7B
| $11.6M | ﹤0.01% |
75,943
-267,728
| -78% | -$40.9M |
|
1094
Watts Water Technologies
WTS
$9.5B
| $11.6M | ﹤0.01% |
56,903
-429
| -0.7% | -$87.5K |
|
1095
Solventum
SOLV
$12.8B
| $11.6M | ﹤0.01% |
151,984
-1,070
| -0.7% | -$81.4K |
|
1096
MakeMyTrip
MMYT
$9.24B
| $11.6M | ﹤0.01% |
117,903
-11,123
| -9% | -$1.09M |
|
|
RDUS
1097
DELISTED
Radius Recycling
RDUS
| $11.5M | ﹤0.01% |
399,704
+360,614
| +923% | +$10.4M |
|
1098
Atlantic Union Bankshares
AUB
$5.05B
| $11.5M | ﹤0.01% |
370,034
-71,486
| -16% | -$2.23M |
|
1099
Choiceone Financial
COFS
$453M
| $11.5M | ﹤0.01% |
+400,236
| New | +$11.5M |
|
1100
Rocket Companies
RKT
$45.2B
| $11.5M | ﹤0.01% |
948,771
+910,847
| +2,402% | +$11M |
|