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 | |
|---|---|---|---|---|---|---|
1251
Corcept Therapeutics
CORT
$7.68B
| $8.61M | ﹤0.01% |
170,869
-15,270
| -8% | -$769K |
|
1252
Mattel
MAT
$5.72B
| $8.59M | ﹤0.01% |
484,263
+32,178
| +7% | +$571K |
|
1253
iShares Russell 3000 ETF
IWV
$16.9B
| $8.55M | ﹤0.01% |
25,581
-161
| -0.6% | -$53.8K |
|
1254
HDFC Bank
HDB
$179B
| $8.53M | ﹤0.01% |
133,627
+8,663
| +7% | +$553K |
|
1255
e.l.f. Beauty
ELF
$7.67B
| $8.51M | ﹤0.01% |
67,818
-76,047
| -53% | -$9.55M |
|
1256
FirstCash
FCFS
$6.49B
| $8.48M | ﹤0.01% |
81,866
-2,852
| -3% | -$295K |
|
1257
Brink's
BCO
$4.83B
| $8.47M | ﹤0.01% |
91,298
-5,665
| -6% | -$526K |
|
1258
Scotiabank
BNS
$78.7B
| $8.46M | ﹤0.01% |
157,398
+62,880
| +67% | +$3.38M |
|
1259
Plexus
PLXS
$3.73B
| $8.42M | ﹤0.01% |
53,821
+22,374
| +71% | +$3.5M |
|
1260
Sonoco
SON
$4.71B
| $8.36M | ﹤0.01% |
171,055
+14,684
| +9% | +$717K |
|
1261
Lear
LEA
$5.62B
| $8.32M | ﹤0.01% |
87,877
-3,299
| -4% | -$312K |
|
1262
Wayfair
W
$11.4B
| $8.28M | ﹤0.01% |
186,857
-1,970,419
| -91% | -$87.3M |
|
1263
CNO Financial Group
CNO
$3.8B
| $8.28M | ﹤0.01% |
222,416
-4,014
| -2% | -$149K |
|
1264
Terreno Realty
TRNO
$6.05B
| $8.21M | ﹤0.01% |
138,847
+3,237
| +2% | +$191K |
|
1265
TransUnion
TRU
$17.9B
| $8.21M | ﹤0.01% |
88,560
-395,327
| -82% | -$36.7M |
|
1266
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $8.2M | ﹤0.01% |
41,395
+2,117
| +5% | +$420K |
|
1267
Vontier
VNT
$6.29B
| $8.2M | ﹤0.01% |
224,835
+11,468
| +5% | +$418K |
|
1268
National Fuel Gas
NFG
$7.97B
| $8.16M | ﹤0.01% |
134,513
-7,369
| -5% | -$447K |
|
1269
Hasbro
HAS
$11B
| $8.16M | ﹤0.01% |
145,948
-1,908
| -1% | -$107K |
|
1270
Suncor Energy
SU
$50.6B
| $8.16M | ﹤0.01% |
228,696
+124,935
| +120% | +$4.46M |
|
1271
89bio
ETNB
$1.2B
| $8.15M | ﹤0.01% |
1,042,136
+455,074
| +78% | +$3.56M |
|
1272
Caesars Entertainment
CZR
$5.22B
| $8.14M | ﹤0.01% |
243,707
-23,886
| -9% | -$798K |
|
1273
Badger Meter
BMI
$5.24B
| $8.13M | ﹤0.01% |
38,305
-1,998
| -5% | -$424K |
|
1274
Saic
SAIC
$4.9B
| $8.1M | ﹤0.01% |
72,482
-1,045
| -1% | -$117K |
|
1275
Lumen
LUMN
$6.21B
| $8.07M | ﹤0.01% |
1,520,208
+219,473
| +17% | +$1.17M |
|