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 | |
|---|---|---|---|---|---|---|
1101
Selective Insurance
SIGI
$4.84B
| $12.1M | ﹤0.01% |
128,880
-3,537
| -3% | -$331K |
|
1102
Hanover Bancorp
HNVR
$162M
| $12M | ﹤0.01% |
521,973
-44,468
| -8% | -$1.03M |
|
1103
Liberty Media Series C
FWONK
$25B
| $12M | ﹤0.01% |
129,857
+13,598
| +12% | +$1.26M |
|
1104
CB Financial Services
CBFV
$167M
| $12M | ﹤0.01% |
419,420
-1,957
| -0.5% | -$55.9K |
|
1105
LKQ Corp
LKQ
$8.39B
| $11.9M | ﹤0.01% |
324,624
-275,313
| -46% | -$10.1M |
|
1106
WESCO International
WCC
$10.7B
| $11.9M | ﹤0.01% |
65,917
+4,939
| +8% | +$894K |
|
1107
iShares S&P 500 Growth ETF
IVW
$65.3B
| $11.9M | ﹤0.01% |
117,292
+3,089
| +3% | +$314K |
|
|
WBA
1108
DELISTED
Walgreens Boots Alliance
WBA
| $11.9M | ﹤0.01% |
1,275,221
+334,235
| +36% | +$3.12M |
|
1109
NNN REIT
NNN
$8.16B
| $11.9M | ﹤0.01% |
290,188
+9,382
| +3% | +$383K |
|
1110
Charles River Laboratories
CRL
$7.7B
| $11.8M | ﹤0.01% |
64,029
-20,390
| -24% | -$3.76M |
|
1111
TransAlta
TAC
$3.73B
| $11.8M | ﹤0.01% |
833,728
+402,499
| +93% | +$5.7M |
|
1112
MainStreet Bancshares
MNSB
$168M
| $11.7M | ﹤0.01% |
648,797
| – | – |
|
1113
RBC Bearings
RBC
$12B
| $11.7M | ﹤0.01% |
39,249
+1,143
| +3% | +$342K |
|
1114
Morningstar
MORN
$10.9B
| $11.7M | ﹤0.01% |
34,728
+1,727
| +5% | +$582K |
|
1115
FVCBankcorp
FVCB
$243M
| $11.7M | ﹤0.01% |
928,770
| – | – |
|
1116
BayCom
BCML
$323M
| $11.7M | ﹤0.01% |
434,799
+1,500
| +0.3% | +$40.3K |
|
1117
Watts Water Technologies
WTS
$9.41B
| $11.7M | ﹤0.01% |
57,332
-1,765
| -3% | -$359K |
|
1118
Madrigal Pharmaceuticals
MDGL
$9.82B
| $11.7M | ﹤0.01% |
37,772
-7,358
| -16% | -$2.27M |
|
1119
EastGroup Properties
EGP
$8.9B
| $11.6M | ﹤0.01% |
72,568
-5,762
| -7% | -$925K |
|
1120
GATX Corp
GATX
$6.1B
| $11.6M | ﹤0.01% |
75,080
-786
| -1% | -$122K |
|
1121
Old Republic International
ORI
$10.1B
| $11.6M | ﹤0.01% |
320,211
-10,847
| -3% | -$393K |
|
1122
Allegro MicroSystems
ALGM
$5.57B
| $11.5M | ﹤0.01% |
528,173
+341,627
| +183% | +$7.47M |
|
1123
Sphere Entertainment
SPHR
$2.09B
| $11.5M | ﹤0.01% |
285,885
+258,123
| +930% | +$10.4M |
|
1124
Skechers
SKX
$9.49B
| $11.5M | ﹤0.01% |
170,687
-5,250
| -3% | -$353K |
|
1125
BankFinancial
BFIN
$153M
| $11.5M | ﹤0.01% |
904,041
+61,793
| +7% | +$784K |
|