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 | |
|---|---|---|---|---|---|---|
1176
Arrow Electronics
ARW
$6.61B
| $10.3M | ﹤0.01% |
91,382
-16,448
| -15% | -$1.86M |
|
1177
Graham Holdings Company
GHC
$5.12B
| $10.3M | ﹤0.01% |
11,830
+4,584
| +63% | +$4M |
|
1178
Revolution Medicines
RVMD
$8.7B
| $10.3M | ﹤0.01% |
234,929
-15,932
| -6% | -$697K |
|
|
AGS
1179
DELISTED
PlayAGS
AGS
| $10.3M | ﹤0.01% |
889,951
+407,203
| +84% | +$4.7M |
|
1180
Chemed
CHE
$6.5B
| $10.2M | ﹤0.01% |
19,266
-1,771
| -8% | -$938K |
|
1181
Canadian Natural Resources
CNQ
$64.9B
| $10.2M | ﹤0.01% |
330,500
+2,856
| +0.9% | +$88.2K |
|
1182
IonQ
IONQ
$16.6B
| $10.2M | ﹤0.01% |
243,581
+25,471
| +12% | +$1.06M |
|
1183
Mine Safety
MSA
$6.63B
| $10.2M | ﹤0.01% |
61,302
+1,642
| +3% | +$272K |
|
1184
CF Bankshares
CFBK
$162M
| $10.1M | ﹤0.01% |
397,026
-4,010
| -1% | -$102K |
|
1185
Solventum
SOLV
$12.7B
| $10.1M | ﹤0.01% |
153,054
-5,411
| -3% | -$357K |
|
1186
AB High Yield ETF
HYFI
$254M
| $10.1M | ﹤0.01% |
273,684
+108,702
| +66% | +$4.01M |
|
1187
Voya Financial
VOYA
$7.44B
| $10.1M | ﹤0.01% |
146,521
+3,654
| +3% | +$252K |
|
1188
Commerce Bancshares
CBSH
$7.96B
| $10.1M | ﹤0.01% |
161,740
-3,234
| -2% | -$202K |
|
1189
Sea Limited
SE
$116B
| $10.1M | ﹤0.01% |
94,826
+4,713
| +5% | +$500K |
|
1190
Richmond Mutual Bancorp
RMBI
$140M
| $10M | ﹤0.01% |
709,988
-53,167
| -7% | -$752K |
|
1191
Celanese
CE
$4.99B
| $10M | ﹤0.01% |
145,013
+6,123
| +4% | +$424K |
|
1192
Yelp
YELP
$1.95B
| $9.97M | ﹤0.01% |
257,649
+47,087
| +22% | +$1.82M |
|
1193
Boise Cascade
BCC
$3.2B
| $9.96M | ﹤0.01% |
83,782
-1,546
| -2% | -$184K |
|
1194
Matsons
MATX
$3.29B
| $9.88M | ﹤0.01% |
73,268
-3,141
| -4% | -$424K |
|
1195
Spectrum Brands
SPB
$1.29B
| $9.82M | ﹤0.01% |
116,175
-195,111
| -63% | -$16.5M |
|
1196
First Financial Bankshares
FFIN
$5.12B
| $9.81M | ﹤0.01% |
272,233
-1,645
| -0.6% | -$59.3K |
|
1197
SB Financial Group
SBFG
$132M
| $9.79M | ﹤0.01% |
468,306
-119,608
| -20% | -$2.5M |
|
1198
Exponent
EXPO
$3.54B
| $9.76M | ﹤0.01% |
109,574
-99
| -0.1% | -$8.82K |
|
1199
SLM Corp
SLM
$5.86B
| $9.76M | ﹤0.01% |
353,764
-11,562
| -3% | -$319K |
|
1200
Finward Bancorp
FNWD
$138M
| $9.7M | ﹤0.01% |
344,926
+33,036
| +11% | +$929K |
|