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 | |
|---|---|---|---|---|---|---|
1201
Chewy
CHWY
$15.8B
| $9.36M | ﹤0.01% |
287,877
-44,588
| -13% | -$1.45M |
|
1202
Eagle Materials
EXP
$7.59B
| $9.31M | ﹤0.01% |
41,959
-759
| -2% | -$168K |
|
1203
Prosperity Bancshares
PB
$6.19B
| $9.26M | ﹤0.01% |
129,691
-33,015
| -20% | -$2.36M |
|
1204
Dolby
DLB
$6.89B
| $9.24M | ﹤0.01% |
115,101
-280,330
| -71% | -$22.5M |
|
1205
Insperity
NSP
$1.95B
| $9.24M | ﹤0.01% |
103,592
+31,895
| +44% | +$2.85M |
|
1206
Vail Resorts
MTN
$5.53B
| $9.21M | ﹤0.01% |
57,539
+7,325
| +15% | +$1.17M |
|
1207
AB High Yield ETF
HYFI
$273M
| $9.19M | ﹤0.01% |
249,584
-24,100
| -9% | -$888K |
|
1208
First American
FAF
$6.71B
| $9.17M | ﹤0.01% |
139,727
-1,667
| -1% | -$109K |
|
1209
Agnico Eagle Mines
AEM
$76.6B
| $9.16M | ﹤0.01% |
84,531
+4,990
| +6% | +$541K |
|
1210
Mattel
MAT
$5.6B
| $9.15M | ﹤0.01% |
471,080
-13,183
| -3% | -$256K |
|
1211
NOV
NOV
$4.94B
| $9.15M | ﹤0.01% |
601,066
-21,916
| -4% | -$334K |
|
|
LINE
1212
Lineage, Inc. Common Stock
LINE
$9.83B
| $9.12M | ﹤0.01% |
155,478
+49,420
| +47% | +$2.9M |
|
1213
Cabot Corp
CBT
$4.15B
| $9.04M | ﹤0.01% |
108,785
-6,919
| -6% | -$575K |
|
1214
Matsons
MATX
$3.35B
| $8.99M | ﹤0.01% |
70,108
-3,160
| -4% | -$405K |
|
1215
First Advantage
FA
$2.71B
| $8.98M | ﹤0.01% |
637,565
+577,965
| +970% | +$8.14M |
|
1216
Sanmina
SANM
$6.26B
| $8.9M | ﹤0.01% |
116,806
-7,082
| -6% | -$540K |
|
1217
Scotiabank
BNS
$80.5B
| $8.89M | ﹤0.01% |
187,515
+30,117
| +19% | +$1.43M |
|
1218
Enphase Energy
ENPH
$5.1B
| $8.86M | ﹤0.01% |
142,776
+4,116
| +3% | +$255K |
|
1219
Louisiana-Pacific
LPX
$6.54B
| $8.85M | ﹤0.01% |
96,229
+11,187
| +13% | +$1.03M |
|
|
BECN
1220
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.85M | ﹤0.01% |
71,517
| – | – |
|
1221
Magyar Bancorp
MGYR
$112M
| $8.84M | ﹤0.01% |
635,884
+1,499
| +0.2% | +$20.8K |
|
1222
iShares Russell 3000 ETF
IWV
$16.9B
| $8.83M | ﹤0.01% |
27,805
+2,224
| +9% | +$706K |
|
1223
Carvana
CVNA
$50.3B
| $8.81M | ﹤0.01% |
42,131
-872
| -2% | -$182K |
|
1224
Lamb Weston
LW
$8.05B
| $8.78M | ﹤0.01% |
164,687
-381,178
| -70% | -$20.3M |
|
1225
MidWestOne Financial Group
MOFG
$591M
| $8.77M | ﹤0.01% |
296,150
-11,840
| -4% | -$351K |
|