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 | |
|---|---|---|---|---|---|---|
1151
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $10.2M | ﹤0.01% |
571,514
+157,654
| +38% | +$2.82M |
|
1152
SPS Commerce
SPSC
$4.09B
| $10.2M | ﹤0.01% |
76,920
-563,054
| -88% | -$74.7M |
|
1153
Markel Group
MKL
$24.3B
| $10.2M | ﹤0.01% |
5,448
-5,151
| -49% | -$9.63M |
|
1154
Norwegian Cruise Line
NCLH
$11.6B
| $10.2M | ﹤0.01% |
537,199
+35,635
| +7% | +$676K |
|
1155
FVCBankcorp
FVCB
$243M
| $10.1M | ﹤0.01% |
958,468
+29,698
| +3% | +$314K |
|
1156
WESCO International
WCC
$10.5B
| $10M | ﹤0.01% |
64,666
-1,251
| -2% | -$194K |
|
1157
Planet Fitness
PLNT
$8.46B
| $10M | ﹤0.01% |
103,848
-1,674
| -2% | -$162K |
|
1158
Moderna
MRNA
$9.66B
| $10M | ﹤0.01% |
353,768
+22,329
| +7% | +$633K |
|
1159
KT
KT
$9.65B
| $9.99M | ﹤0.01% |
+564,008
| New | +$9.99M |
|
1160
Cullen/Frost Bankers
CFR
$8.08B
| $9.97M | ﹤0.01% |
79,644
-830
| -1% | -$104K |
|
1161
Churchill Downs
CHDN
$6.74B
| $9.97M | ﹤0.01% |
89,733
-1,112
| -1% | -$124K |
|
1162
Axalta
AXTA
$6.67B
| $9.95M | ﹤0.01% |
299,957
-7,855
| -3% | -$261K |
|
1163
Hanover Bancorp
HNVR
$161M
| $9.94M | ﹤0.01% |
453,090
-68,883
| -13% | -$1.51M |
|
1164
Knight Transportation
KNX
$6.91B
| $9.94M | ﹤0.01% |
228,449
-64,410
| -22% | -$2.8M |
|
1165
SEI Investments
SEIC
$10.8B
| $9.89M | ﹤0.01% |
127,388
-41,746
| -25% | -$3.24M |
|
1166
Hancock Whitney
HWC
$5.3B
| $9.88M | ﹤0.01% |
188,464
-67,312
| -26% | -$3.53M |
|
1167
Oshkosh
OSK
$8.7B
| $9.85M | ﹤0.01% |
104,710
-895,534
| -90% | -$84.3M |
|
|
AGS
1168
DELISTED
PlayAGS
AGS
| $9.85M | ﹤0.01% |
813,435
-76,516
| -9% | -$927K |
|
1169
FS Bancorp
FSBW
$311M
| $9.83M | ﹤0.01% |
258,492
+3,001
| +1% | +$114K |
|
1170
United Bankshares
UBSI
$5.22B
| $9.81M | ﹤0.01% |
283,068
+4,838
| +2% | +$168K |
|
1171
Dayforce
DAY
$10.9B
| $9.8M | ﹤0.01% |
168,073
+307
| +0.2% | +$17.9K |
|
1172
Bio-Techne
TECH
$8.05B
| $9.8M | ﹤0.01% |
167,123
-2,854
| -2% | -$167K |
|
1173
Ambarella
AMBA
$3.38B
| $9.76M | ﹤0.01% |
194,010
+4,775
| +3% | +$240K |
|
1174
FirstCash
FCFS
$6.46B
| $9.74M | ﹤0.01% |
80,976
-890
| -1% | -$107K |
|
1175
New Jersey Resources
NJR
$4.62B
| $9.73M | ﹤0.01% |
198,277
-1,131
| -0.6% | -$55.5K |
|