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 | |
|---|---|---|---|---|---|---|
1226
A.O. Smith
AOS
$10.3B
| $8.77M | ﹤0.01% |
134,163
-329,503
| -71% | -$21.5M |
|
1227
PIMCO Dynamic Income Fund
PDI
$7.79B
| $8.75M | ﹤0.01% |
441,920
-40,000
| -8% | -$792K |
|
1228
SAP
SAP
$294B
| $8.74M | ﹤0.01% |
32,541
+31,270
| +2,460% | +$8.39M |
|
1229
Arrow Electronics
ARW
$6.57B
| $8.7M | ﹤0.01% |
83,830
-7,552
| -8% | -$784K |
|
1230
Box
BOX
$4.71B
| $8.66M | ﹤0.01% |
280,593
-8,586
| -3% | -$265K |
|
1231
CNO Financial Group
CNO
$3.82B
| $8.65M | ﹤0.01% |
207,708
-14,708
| -7% | -$613K |
|
1232
Match Group
MTCH
$9.02B
| $8.64M | ﹤0.01% |
277,001
-13,506
| -5% | -$421K |
|
1233
AGCO
AGCO
$8.19B
| $8.62M | ﹤0.01% |
93,068
-4,869
| -5% | -$451K |
|
1234
Terreno Realty
TRNO
$6.02B
| $8.6M | ﹤0.01% |
136,085
-2,762
| -2% | -$175K |
|
1235
Flowserve
FLS
$7.39B
| $8.59M | ﹤0.01% |
175,893
-15,044
| -8% | -$735K |
|
1236
Wynn Resorts
WYNN
$12.8B
| $8.58M | ﹤0.01% |
102,701
-20,059
| -16% | -$1.67M |
|
1237
PennyMac Financial
PFSI
$6.43B
| $8.56M | ﹤0.01% |
85,543
-5,500
| -6% | -$551K |
|
1238
Voya Financial
VOYA
$7.43B
| $8.56M | ﹤0.01% |
126,363
-20,158
| -14% | -$1.37M |
|
1239
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $8.51M | ﹤0.01% |
107,919
+49,873
| +86% | +$3.93M |
|
1240
Sarepta Therapeutics
SRPT
$1.83B
| $8.5M | ﹤0.01% |
133,124
-46,784
| -26% | -$2.99M |
|
1241
Chord Energy
CHRD
$5.86B
| $8.44M | ﹤0.01% |
74,917
-1,263
| -2% | -$142K |
|
1242
Simpson Manufacturing
SSD
$7.84B
| $8.44M | ﹤0.01% |
53,750
-777
| -1% | -$122K |
|
1243
SPDR S&P Dividend ETF
SDY
$20.3B
| $8.41M | ﹤0.01% |
61,989
-3,694
| -6% | -$501K |
|
1244
KBR
KBR
$6.28B
| $8.4M | ﹤0.01% |
168,685
-15,620
| -8% | -$778K |
|
1245
MarketAxess Holdings
MKTX
$6.79B
| $8.34M | ﹤0.01% |
38,550
-147
| -0.4% | -$31.8K |
|
1246
Trade Desk
TTD
$22.3B
| $8.33M | ﹤0.01% |
152,194
-192,730
| -56% | -$10.5M |
|
1247
Confluent
CFLT
$6.81B
| $8.32M | ﹤0.01% |
354,901
-283,288
| -44% | -$6.64M |
|
1248
Charles River Laboratories
CRL
$7.49B
| $8.28M | ﹤0.01% |
55,037
-8,992
| -14% | -$1.35M |
|
1249
Esquire Financial Holdings
ESQ
$834M
| $8.26M | ﹤0.01% |
109,604
-5,820
| -5% | -$439K |
|
1250
Starwood Property Trust
STWD
$7.46B
| $8.26M | ﹤0.01% |
417,804
-4,860
| -1% | -$96.1K |
|