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 | |
|---|---|---|---|---|---|---|
1201
Huntington Ingalls Industries
HII
$10.8B
| $9.69M | ﹤0.01% |
51,270
-14,700
| -22% | -$2.78M |
|
1202
Healthcare Realty
HR
$6.45B
| $9.63M | ﹤0.01% |
568,435
-505
| -0.1% | -$8.56K |
|
1203
Park Hotels & Resorts
PK
$2.39B
| $9.57M | ﹤0.01% |
680,058
-44,961
| -6% | -$633K |
|
1204
Synovus
SNV
$7.18B
| $9.56M | ﹤0.01% |
186,541
-9,079
| -5% | -$465K |
|
1205
Aaon
AAON
$6.7B
| $9.55M | ﹤0.01% |
81,121
-1,484
| -2% | -$175K |
|
1206
Enphase Energy
ENPH
$4.92B
| $9.52M | ﹤0.01% |
138,660
-58,118
| -30% | -$3.99M |
|
1207
Match Group
MTCH
$9.08B
| $9.5M | ﹤0.01% |
290,507
-15,142
| -5% | -$495K |
|
1208
Light & Wonder
LNW
$7.48B
| $9.5M | ﹤0.01% |
109,941
-2,152
| -2% | -$186K |
|
1209
Frontdoor
FTDR
$4.83B
| $9.47M | ﹤0.01% |
173,281
+85,960
| +98% | +$4.7M |
|
|
AZPN
1210
DELISTED
Aspen Technology Inc
AZPN
| $9.44M | ﹤0.01% |
37,819
-567
| -1% | -$142K |
|
1211
Maximus
MMS
$5.05B
| $9.42M | ﹤0.01% |
126,208
-952,024
| -88% | -$71.1M |
|
1212
Vail Resorts
MTN
$5.33B
| $9.41M | ﹤0.01% |
50,214
-1,236
| -2% | -$232K |
|
1213
Doximity
DOCS
$13.3B
| $9.41M | ﹤0.01% |
176,191
+17,700
| +11% | +$945K |
|
1214
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $9.39M | ﹤0.01% |
230,809
+70,016
| +44% | +$2.85M |
|
1215
Sanmina
SANM
$6.24B
| $9.37M | ﹤0.01% |
123,888
-11,162
| -8% | -$845K |
|
1216
WEX
WEX
$5.82B
| $9.37M | ﹤0.01% |
53,418
-3,845
| -7% | -$674K |
|
|
GATO
1217
DELISTED
Gatos Silver, Inc.
GATO
| $9.31M | ﹤0.01% |
665,816
+517,282
| +348% | +$7.23M |
|
1218
New Jersey Resources
NJR
$4.74B
| $9.3M | ﹤0.01% |
199,408
-4,575
| -2% | -$213K |
|
1219
PennyMac Financial
PFSI
$6.44B
| $9.3M | ﹤0.01% |
91,043
-3,516
| -4% | -$359K |
|
1220
Magyar Bancorp
MGYR
$110M
| $9.26M | ﹤0.01% |
634,385
-9,820
| -2% | -$143K |
|
1221
MKS Inc. Common Stock
MKSI
$7.73B
| $9.24M | ﹤0.01% |
88,486
-2,513
| -3% | -$262K |
|
1222
Esquire Financial Holdings
ESQ
$828M
| $9.18M | ﹤0.01% |
115,424
-24,902
| -18% | -$1.98M |
|
1223
AGCO
AGCO
$8.13B
| $9.16M | ﹤0.01% |
97,937
-5,917
| -6% | -$553K |
|
1224
Box
BOX
$4.7B
| $9.14M | ﹤0.01% |
289,179
+99,609
| +53% | +$3.15M |
|
1225
Ryder
R
$7.65B
| $9.12M | ﹤0.01% |
58,142
-1,885
| -3% | -$296K |
|