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 | |
|---|---|---|---|---|---|---|
1251
Enbridge
ENB
$107B
| $8.26M | ﹤0.01% |
186,315
+11,409
| +7% | +$506K |
|
1252
Valley National Bancorp
VLY
$5.96B
| $8.25M | ﹤0.01% |
928,017
-265,679
| -22% | -$2.36M |
|
1253
Exponent
EXPO
$3.51B
| $8.22M | ﹤0.01% |
101,401
-8,173
| -7% | -$663K |
|
1254
APA Corp
APA
$8.2B
| $8.21M | ﹤0.01% |
390,706
-89,659
| -19% | -$1.88M |
|
1255
Black Hills Corp
BKH
$4.33B
| $8.16M | ﹤0.01% |
134,579
-487
| -0.4% | -$29.5K |
|
1256
Murphy Oil
MUR
$3.73B
| $8.16M | ﹤0.01% |
287,380
-3,555
| -1% | -$101K |
|
1257
Yelp
YELP
$1.99B
| $8.12M | ﹤0.01% |
219,382
-38,267
| -15% | -$1.42M |
|
1258
Maximus
MMS
$4.96B
| $8.11M | ﹤0.01% |
118,993
-7,215
| -6% | -$492K |
|
|
PARA
1259
DELISTED
Paramount Global Class B
PARA
| $8.1M | ﹤0.01% |
677,235
+37,449
| +6% | +$448K |
|
1260
ONE Gas
OGS
$4.56B
| $8.09M | ﹤0.01% |
106,995
-858
| -0.8% | -$64.9K |
|
1261
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.08M | ﹤0.01% |
42,381
+1,378
| +3% | +$263K |
|
1262
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $8.05M | ﹤0.01% |
69,204
-62,997
| -48% | -$7.33M |
|
|
PRMB
1263
Primo Brands Corporation
PRMB
$8.38B
| $8.05M | ﹤0.01% |
226,823
+61,329
| +37% | +$2.18M |
|
1264
Antero Midstream
AM
$8.79B
| $8.04M | ﹤0.01% |
446,762
-11,290
| -2% | -$203K |
|
1265
Abercrombie & Fitch
ANF
$4.12B
| $8.03M | ﹤0.01% |
105,119
-1,395
| -1% | -$107K |
|
1266
Casella Waste Systems
CWST
$5.73B
| $8.01M | ﹤0.01% |
71,871
-2,388
| -3% | -$266K |
|
1267
Patterson-UTI
PTEN
$2.08B
| $7.97M | ﹤0.01% |
969,822
+149,460
| +18% | +$1.23M |
|
1268
AppFolio
APPF
$10B
| $7.96M | ﹤0.01% |
36,177
+5,428
| +18% | +$1.19M |
|
1269
iShares Core S&P US Value ETF
IUSV
$22.1B
| $7.95M | ﹤0.01% |
86,100
+40
| +0% | +$3.69K |
|
1270
Saic
SAIC
$4.78B
| $7.91M | ﹤0.01% |
70,458
-2,024
| -3% | -$227K |
|
1271
Tanger
SKT
$3.83B
| $7.89M | ﹤0.01% |
233,403
-27,225
| -10% | -$920K |
|
1272
Grand Canyon Education
LOPE
$5.8B
| $7.84M | ﹤0.01% |
45,309
-1,635
| -3% | -$283K |
|
1273
Sound Financial Bancorp
SFBC
$109M
| $7.78M | ﹤0.01% |
155,048
+4,833
| +3% | +$242K |
|
1274
Madrigal Pharmaceuticals
MDGL
$9.49B
| $7.77M | ﹤0.01% |
23,455
-14,317
| -38% | -$4.74M |
|
1275
Landstar System
LSTR
$4.47B
| $7.74M | ﹤0.01% |
51,546
-515
| -1% | -$77.4K |
|