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 | |
|---|---|---|---|---|---|---|
1176
First Financial Bankshares
FFIN
$4.98B
| $9.71M | ﹤0.01% |
270,404
-1,829
| -0.7% | -$65.7K |
|
1177
Alaska Air
ALK
$6.64B
| $9.7M | ﹤0.01% |
197,171
+109,262
| +124% | +$5.38M |
|
1178
The Mosaic Company
MOS
$10.7B
| $9.69M | ﹤0.01% |
358,588
-8,527
| -2% | -$230K |
|
1179
Paylocity
PCTY
$9.15B
| $9.68M | ﹤0.01% |
51,680
-593
| -1% | -$111K |
|
1180
Okta
OKTA
$15.9B
| $9.67M | ﹤0.01% |
91,886
-1,564
| -2% | -$165K |
|
1181
Portland General Electric
POR
$4.58B
| $9.66M | ﹤0.01% |
216,608
-889,846
| -80% | -$39.7M |
|
1182
German American Bancorp
GABC
$1.52B
| $9.65M | ﹤0.01% |
257,223
+227,243
| +758% | +$8.52M |
|
1183
Hasbro
HAS
$10.5B
| $9.61M | ﹤0.01% |
156,280
+10,332
| +7% | +$635K |
|
|
SKX
1184
DELISTED
Skechers
SKX
| $9.61M | ﹤0.01% |
169,224
-1,463
| -0.9% | -$83.1K |
|
1185
Morningstar
MORN
$10.5B
| $9.61M | ﹤0.01% |
32,031
-2,697
| -8% | -$809K |
|
1186
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $9.58M | ﹤0.01% |
227,688
-34,236
| -13% | -$1.44M |
|
1187
OP Bancorp
OPBK
$212M
| $9.58M | ﹤0.01% |
796,989
+247
| +0% | +$2.97K |
|
1188
Medpace
MEDP
$13.8B
| $9.57M | ﹤0.01% |
31,420
-3,053
| -9% | -$930K |
|
1189
Advanced Drainage Systems
WMS
$11.2B
| $9.56M | ﹤0.01% |
87,996
-2,317
| -3% | -$252K |
|
1190
Huntington Ingalls Industries
HII
$10.7B
| $9.53M | ﹤0.01% |
46,686
-4,584
| -9% | -$935K |
|
1191
CF Bankshares
CFBK
$159M
| $9.52M | ﹤0.01% |
431,780
+34,754
| +9% | +$766K |
|
1192
Canadian Imperial Bank of Commerce
CM
$74.6B
| $9.52M | ﹤0.01% |
169,029
+58,883
| +53% | +$3.32M |
|
1193
Kyndryl
KD
$7.33B
| $9.5M | ﹤0.01% |
302,556
-4,126
| -1% | -$130K |
|
1194
Vornado Realty Trust
VNO
$8.1B
| $9.49M | ﹤0.01% |
256,584
-2,889
| -1% | -$107K |
|
1195
CNX Resources
CNX
$4.33B
| $9.46M | ﹤0.01% |
300,434
-4,083
| -1% | -$129K |
|
1196
Healthcare Realty
HR
$6.26B
| $9.43M | ﹤0.01% |
557,816
-10,619
| -2% | -$179K |
|
1197
Wyndham Hotels & Resorts
WH
$6.47B
| $9.39M | ﹤0.01% |
103,788
-1,590
| -2% | -$144K |
|
1198
Light & Wonder
LNW
$7.45B
| $9.39M | ﹤0.01% |
108,455
-1,486
| -1% | -$129K |
|
1199
Graham Holdings Company
GHC
$4.97B
| $9.39M | ﹤0.01% |
9,775
-2,055
| -17% | -$1.97M |
|
1200
Doximity
DOCS
$13.5B
| $9.38M | ﹤0.01% |
161,583
-14,608
| -8% | -$848K |
|