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 | |
|---|---|---|---|---|---|---|
1226
NOV
NOV
$4.79B
| $9.1M | ﹤0.01% |
622,982
+6,828
| +1% | +$99.7K |
|
1227
Flutter Entertainment
FLUT
$49.4B
| $9.05M | ﹤0.01% |
35,017
-32,434
| -48% | -$8.38M |
|
1228
Simpson Manufacturing
SSD
$7.86B
| $9.04M | ﹤0.01% |
54,527
-603
| -1% | -$100K |
|
1229
FNB Corp
FNB
$5.89B
| $9.03M | ﹤0.01% |
610,979
-23,890
| -4% | -$353K |
|
1230
Kontoor Brands
KTB
$4.5B
| $9.03M | ﹤0.01% |
105,702
+4,680
| +5% | +$400K |
|
1231
The Mosaic Company
MOS
$10.7B
| $9.02M | ﹤0.01% |
367,115
+4,783
| +1% | +$118K |
|
1232
Whirlpool
WHR
$5.15B
| $8.98M | ﹤0.01% |
78,427
+2,712
| +4% | +$310K |
|
1233
MidWestOne Financial Group
MOFG
$604M
| $8.97M | ﹤0.01% |
307,990
-4,500
| -1% | -$131K |
|
1234
Landstar System
LSTR
$4.46B
| $8.95M | ﹤0.01% |
52,061
-1,746
| -3% | -$300K |
|
|
GAP
1235
The Gap, Inc.
GAP
$8.5B
| $8.93M | ﹤0.01% |
378,100
-86,541
| -19% | -$2.04M |
|
1236
Chord Energy
CHRD
$5.96B
| $8.91M | ﹤0.01% |
76,180
-18,661
| -20% | -$2.18M |
|
1237
Tanger
SKT
$3.86B
| $8.9M | ﹤0.01% |
260,628
-10,043
| -4% | -$343K |
|
1238
PIMCO Dynamic Income Fund
PDI
$7.51B
| $8.84M | ﹤0.01% |
481,920
-52,423
| -10% | -$961K |
|
1239
Bio-Rad Laboratories Class A
BIO
$7.59B
| $8.83M | ﹤0.01% |
26,888
-389
| -1% | -$128K |
|
1240
First American
FAF
$6.87B
| $8.83M | ﹤0.01% |
141,394
-2,673
| -2% | -$167K |
|
1241
Louisiana-Pacific
LPX
$6.68B
| $8.81M | ﹤0.01% |
85,042
-2,478
| -3% | -$257K |
|
1242
Murphy Oil
MUR
$3.68B
| $8.8M | ﹤0.01% |
290,935
-13,454
| -4% | -$407K |
|
1243
MarketAxess Holdings
MKTX
$6.91B
| $8.75M | ﹤0.01% |
38,697
-616
| -2% | -$139K |
|
1244
Carvana
CVNA
$50B
| $8.75M | ﹤0.01% |
43,003
-6,549
| -13% | -$1.33M |
|
1245
Shake Shack
SHAK
$4.06B
| $8.73M | ﹤0.01% |
67,233
+25,222
| +60% | +$3.27M |
|
1246
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.68M | ﹤0.01% |
65,683
+725
| +1% | +$95.8K |
|
1247
Gentex
GNTX
$6.25B
| $8.66M | ﹤0.01% |
301,337
-11,498
| -4% | -$330K |
|
1248
Cognex
CGNX
$7.45B
| $8.66M | ﹤0.01% |
241,374
-2,707
| -1% | -$97.1K |
|
1249
Cirrus Logic
CRUS
$6B
| $8.64M | ﹤0.01% |
86,728
-94,910
| -52% | -$9.45M |
|
1250
MGM Resorts International
MGM
$9.4B
| $8.62M | ﹤0.01% |
248,734
-15,766
| -6% | -$546K |
|