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 | |
|---|---|---|---|---|---|---|
1126
Third Coast Bancshares
TCBX
$549M
| $10.9M | ﹤0.01% |
327,403
-81,158
| -20% | -$2.71M |
|
1127
MainStreet Bancshares
MNSB
$163M
| $10.9M | ﹤0.01% |
650,797
+2,000
| +0.3% | +$33.4K |
|
1128
TC Energy
TRP
$54.2B
| $10.8M | ﹤0.01% |
229,708
+162,561
| +242% | +$7.67M |
|
1129
Southwest Gas
SWX
$5.65B
| $10.8M | ﹤0.01% |
150,875
+987
| +0.7% | +$70.9K |
|
1130
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $10.8M | ﹤0.01% |
8,997
-1,205
| -12% | -$1.45M |
|
|
SBT
1131
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $10.8M | ﹤0.01% |
2,231,406
-83,338
| -4% | -$403K |
|
1132
American Airlines Group
AAL
$8.19B
| $10.7M | ﹤0.01% |
1,018,331
+27,334
| +3% | +$288K |
|
1133
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $10.7M | ﹤0.01% |
131,060
-6,461
| -5% | -$528K |
|
1134
CACI
CACI
$10.8B
| $10.7M | ﹤0.01% |
29,134
-10,507
| -27% | -$3.86M |
|
|
XHR
1135
Xenia Hotels & Resorts
XHR
$1.4B
| $10.7M | ﹤0.01% |
906,638
+478,598
| +112% | +$5.63M |
|
1136
Federal Realty Investment Trust
FRT
$8.62B
| $10.6M | ﹤0.01% |
108,542
-2,523
| -2% | -$247K |
|
1137
Fulton Financial
FULT
$3.43B
| $10.6M | ﹤0.01% |
585,691
+353,355
| +152% | +$6.39M |
|
1138
Glacier Bancorp
GBCI
$5.65B
| $10.6M | ﹤0.01% |
239,448
-2,754
| -1% | -$122K |
|
1139
VF Corp
VFC
$5.74B
| $10.5M | ﹤0.01% |
678,794
+402,716
| +146% | +$6.25M |
|
1140
Alcoa
AA
$8.67B
| $10.4M | ﹤0.01% |
342,304
+3,917
| +1% | +$119K |
|
1141
H&R Block
HRB
$6.72B
| $10.4M | ﹤0.01% |
190,110
-5,881
| -3% | -$323K |
|
1142
National Fuel Gas
NFG
$7.85B
| $10.4M | ﹤0.01% |
131,732
-2,781
| -2% | -$220K |
|
1143
Dropbox
DBX
$8.68B
| $10.4M | ﹤0.01% |
390,153
-42,832
| -10% | -$1.14M |
|
1144
Toro Company
TTC
$7.78B
| $10.4M | ﹤0.01% |
143,098
+4,983
| +4% | +$363K |
|
1145
Liberty Media Series C
FWONK
$25.1B
| $10.4M | ﹤0.01% |
115,067
-14,790
| -11% | -$1.33M |
|
1146
Finward Bancorp
FNWD
$137M
| $10.3M | ﹤0.01% |
354,172
+9,246
| +3% | +$269K |
|
1147
Murphy USA
MUSA
$7.71B
| $10.3M | ﹤0.01% |
21,914
-17,492
| -44% | -$8.22M |
|
1148
KB Home
KBH
$4.45B
| $10.3M | ﹤0.01% |
176,893
-247,828
| -58% | -$14.4M |
|
1149
Pinnacle Financial Partners
PNFP
$7.34B
| $10.3M | ﹤0.01% |
96,813
-1,432
| -1% | -$152K |
|
1150
Ares Management
ARES
$39.2B
| $10.2M | ﹤0.01% |
69,897
-150
| -0.2% | -$22K |
|