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 | |
|---|---|---|---|---|---|---|
1276
Simply Good Foods
SMPL
$2.63B
| $7.73M | ﹤0.01% |
224,160
+123,318
| +122% | +$4.25M |
|
1277
Ryder
R
$7.64B
| $7.68M | ﹤0.01% |
53,430
-4,712
| -8% | -$678K |
|
|
RDFN
1278
DELISTED
Redfin
RDFN
| $7.68M | ﹤0.01% |
834,061
+707,044
| +557% | +$6.51M |
|
1279
HEICO Class A
HEI.A
$35.6B
| $7.68M | ﹤0.01% |
36,409
+8,852
| +32% | +$1.87M |
|
1280
Deutsche Bank
DB
$72.2B
| $7.67M | ﹤0.01% |
321,784
-133,424
| -29% | -$3.18M |
|
1281
FNB Corp
FNB
$5.83B
| $7.65M | ﹤0.01% |
569,101
-41,878
| -7% | -$563K |
|
1282
Boise Cascade
BCC
$3.18B
| $7.65M | ﹤0.01% |
78,012
-5,770
| -7% | -$566K |
|
1283
Schwab US Broad Market ETF
SCHB
$37B
| $7.64M | ﹤0.01% |
354,938
+76,441
| +27% | +$1.65M |
|
1284
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $7.64M | ﹤0.01% |
41,005
-390
| -0.9% | -$72.7K |
|
1285
Toronto Dominion Bank
TD
$133B
| $7.64M | ﹤0.01% |
127,397
-2,722
| -2% | -$163K |
|
1286
Brink's
BCO
$4.8B
| $7.59M | ﹤0.01% |
88,116
-3,182
| -3% | -$274K |
|
1287
Lincoln National
LNC
$7.82B
| $7.58M | ﹤0.01% |
211,081
-4,790
| -2% | -$172K |
|
1288
Ormat Technologies
ORA
$5.55B
| $7.58M | ﹤0.01% |
107,093
-5,839
| -5% | -$413K |
|
1289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $7.56M | ﹤0.01% |
69,587
+14
| +0% | +$1.52K |
|
|
SWI
1290
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.56M | ﹤0.01% |
410,076
+349,697
| +579% | +$6.44M |
|
1291
Aurora
AUR
$10.9B
| $7.55M | ﹤0.01% |
1,122,418
+6,084
| +0.5% | +$40.9K |
|
1292
Alkermes
ALKS
$4.38B
| $7.55M | ﹤0.01% |
228,596
-162,570
| -42% | -$5.37M |
|
1293
Travere Therapeutics
TVTX
$2.05B
| $7.5M | ﹤0.01% |
418,597
+347,967
| +493% | +$6.24M |
|
1294
Valvoline
VVV
$5.11B
| $7.5M | ﹤0.01% |
215,409
+47,597
| +28% | +$1.66M |
|
1295
SS&C Technologies
SSNC
$21.7B
| $7.48M | ﹤0.01% |
89,580
-1,071
| -1% | -$89.5K |
|
1296
MGM Resorts International
MGM
$9.7B
| $7.48M | ﹤0.01% |
252,416
+3,682
| +1% | +$109K |
|
1297
Merit Medical Systems
MMSI
$4.91B
| $7.46M | ﹤0.01% |
70,580
-2,359
| -3% | -$249K |
|
1298
Vontier
VNT
$6.27B
| $7.41M | ﹤0.01% |
225,525
+690
| +0.3% | +$22.7K |
|
1299
Lear
LEA
$5.6B
| $7.4M | ﹤0.01% |
83,834
-4,043
| -5% | -$357K |
|
1300
Cinemark Holdings
CNK
$3.28B
| $7.39M | ﹤0.01% |
297,100
+170,294
| +134% | +$4.24M |
|