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 | |
|---|---|---|---|---|---|---|
1101
Brinker International
EAT
$6.46B
| $11.5M | ﹤0.01% |
76,825
+21,604
| +39% | +$3.22M |
|
1102
Coca-Cola Consolidated
COKE
$10.4B
| $11.4M | ﹤0.01% |
84,680
-1,090
| -1% | -$147K |
|
|
XYZ
1103
Block, Inc.
XYZ
$46.2B
| $11.4M | ﹤0.01% |
210,395
-168,047
| -44% | -$9.13M |
|
1104
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.57B
| $11.4M | ﹤0.01% |
390,520
+94,045
| +32% | +$2.75M |
|
1105
Brown-Forman Class B
BF.B
$13.1B
| $11.4M | ﹤0.01% |
335,988
+10,957
| +3% | +$372K |
|
|
WBA
1106
DELISTED
Walgreens Boots Alliance
WBA
| $11.4M | ﹤0.01% |
1,019,635
-255,586
| -20% | -$2.85M |
|
1107
iShares S&P 500 Growth ETF
IVW
$65.3B
| $11.4M | ﹤0.01% |
122,570
+5,278
| +4% | +$490K |
|
1108
GATX Corp
GATX
$6.07B
| $11.3M | ﹤0.01% |
72,938
-2,142
| -3% | -$333K |
|
1109
WEX
WEX
$5.94B
| $11.3M | ﹤0.01% |
71,748
+18,330
| +34% | +$2.88M |
|
1110
Bank of America Series L
BAC.PRL
$3.98B
| $11.2M | ﹤0.01% |
9,111
-1,250
| -12% | -$1.54M |
|
1111
ATI
ATI
$10.9B
| $11.2M | ﹤0.01% |
216,148
-200,602
| -48% | -$10.4M |
|
1112
Spire
SR
$4.51B
| $11.2M | ﹤0.01% |
143,640
+34,018
| +31% | +$2.66M |
|
1113
Campbell Soup
CPB
$10.1B
| $11.2M | ﹤0.01% |
281,431
-159,790
| -36% | -$6.38M |
|
1114
Fortune Brands Innovations
FBIN
$7.07B
| $11.2M | ﹤0.01% |
183,862
-3,225
| -2% | -$196K |
|
|
MAZE
1115
Maze Therapeutics, Inc. Common Stock
MAZE
$1.07B
| $11.2M | ﹤0.01% |
+1,016,446
| New | +$11.2M |
|
1116
Fox Class B
FOX
$23.8B
| $11.2M | ﹤0.01% |
211,566
-101,889
| -33% | -$5.37M |
|
1117
Commercial Metals
CMC
$6.65B
| $11.1M | ﹤0.01% |
242,217
-1,960
| -0.8% | -$90.2K |
|
|
RAPP
1118
Rapport Therapeutics
RAPP
$1.21B
| $11.1M | ﹤0.01% |
1,109,625
+11,210
| +1% | +$112K |
|
1119
iShares California Muni Bond ETF
CMF
$3.4B
| $11.1M | ﹤0.01% |
196,498
-84,950
| -30% | -$4.78M |
|
1120
BayCom
BCML
$327M
| $11.1M | ﹤0.01% |
439,227
+4,428
| +1% | +$111K |
|
1121
Donaldson
DCI
$9.5B
| $11M | ﹤0.01% |
164,722
-3,298
| -2% | -$221K |
|
1122
Kite Realty
KRG
$4.9B
| $11M | ﹤0.01% |
493,109
-5,458
| -1% | -$122K |
|
1123
Datadog
DDOG
$46.8B
| $10.9M | ﹤0.01% |
110,328
-171,957
| -61% | -$17.1M |
|
1124
Home BancShares
HOMB
$5.81B
| $10.9M | ﹤0.01% |
386,687
-4,631
| -1% | -$131K |
|
1125
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $10.9M | ﹤0.01% |
63,070
+32,846
| +109% | +$5.69M |
|