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 | |
|---|---|---|---|---|---|---|
1126
Hormel Foods
HRL
$13.9B
| $11.5M | ﹤0.01% |
365,801
+3,969
| +1% | +$125K |
|
1127
Medpace
MEDP
$13.9B
| $11.5M | ﹤0.01% |
34,473
-9,820
| -22% | -$3.26M |
|
1128
Enterprise Products Partners
EPD
$69.2B
| $11.4M | ﹤0.01% |
362,183
+123,170
| +52% | +$3.86M |
|
1129
Donaldson
DCI
$9.44B
| $11.3M | ﹤0.01% |
168,020
-2,866
| -2% | -$193K |
|
1130
Mr. Cooper
COOP
$14B
| $11.3M | ﹤0.01% |
117,797
-26,070
| -18% | -$2.5M |
|
1131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $11.3M | ﹤0.01% |
126,827
-135,480
| -52% | -$12.1M |
|
1132
Alkermes
ALKS
$4.51B
| $11.2M | ﹤0.01% |
391,166
-317,965
| -45% | -$9.14M |
|
1133
Pinnacle Financial Partners
PNFP
$7.58B
| $11.2M | ﹤0.01% |
98,245
-7,471
| -7% | -$855K |
|
1134
International Bancshares
IBOC
$4.41B
| $11.2M | ﹤0.01% |
177,728
-4,370
| -2% | -$276K |
|
1135
CNX Resources
CNX
$4.23B
| $11.2M | ﹤0.01% |
304,517
+4,859
| +2% | +$178K |
|
1136
Range Resources
RRC
$8.43B
| $11.2M | ﹤0.01% |
310,260
-5,508
| -2% | -$198K |
|
1137
Nextracker
NXT
$9.97B
| $11.2M | ﹤0.01% |
305,229
-8,334
| -3% | -$304K |
|
|
SSBK
1138
DELISTED
Southern States Bancshares
SSBK
| $11.1M | ﹤0.01% |
334,298
-2,300
| -0.7% | -$76.6K |
|
1139
Chewy
CHWY
$14.7B
| $11.1M | ﹤0.01% |
+332,465
| New | +$11.1M |
|
1140
OGE Energy
OGE
$8.97B
| $11.1M | ﹤0.01% |
269,903
-3,543
| -1% | -$146K |
|
1141
APA Corp
APA
$8.28B
| $11.1M | ﹤0.01% |
480,365
-33,922
| -7% | -$783K |
|
1142
Home BancShares
HOMB
$5.89B
| $11.1M | ﹤0.01% |
391,318
-3,353
| -0.8% | -$94.9K |
|
1143
SentinelOne
S
$6.11B
| $11.1M | ﹤0.01% |
498,359
+393,513
| +375% | +$8.74M |
|
1144
Toro Company
TTC
$7.74B
| $11.1M | ﹤0.01% |
138,115
-3,820
| -3% | -$306K |
|
1145
Alarm.com
ALRM
$2.81B
| $11M | ﹤0.01% |
181,571
-75,386
| -29% | -$4.58M |
|
|
SBT
1146
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $11M | ﹤0.01% |
2,314,744
+131,754
| +6% | +$627K |
|
1147
Flowserve
FLS
$7.39B
| $11M | ﹤0.01% |
190,937
-14,731
| -7% | -$847K |
|
1148
Vornado Realty Trust
VNO
$8.23B
| $10.9M | ﹤0.01% |
259,473
-8,741
| -3% | -$367K |
|
1149
Jazz Pharmaceuticals
JAZZ
$7.74B
| $10.9M | ﹤0.01% |
88,371
-11,577
| -12% | -$1.43M |
|
1150
Valley National Bancorp
VLY
$6.1B
| $10.8M | ﹤0.01% |
1,193,696
+290,983
| +32% | +$2.64M |
|