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 | |
|---|---|---|---|---|---|---|
1301
Assured Guaranty
AGO
$3.93B
| $7.6M | ﹤0.01% |
84,455
+6,578
| +8% | +$592K |
|
1302
Investar Holding Corp
ISTR
$223M
| $7.59M | ﹤0.01% |
345,814
-1,127
| -0.3% | -$24.7K |
|
1303
AppFolio
APPF
$9.9B
| $7.59M | ﹤0.01% |
30,749
+3,142
| +11% | +$775K |
|
1304
Power Integrations
POWI
$2.48B
| $7.58M | ﹤0.01% |
122,876
-1,540
| -1% | -$95K |
|
1305
Janus Henderson
JHG
$7.01B
| $7.58M | ﹤0.01% |
178,186
-28,108
| -14% | -$1.2M |
|
|
GMS
1306
DELISTED
GMS Inc
GMS
| $7.54M | ﹤0.01% |
88,848
-1,601
| -2% | -$136K |
|
1307
EnerSys
ENS
$4B
| $7.52M | ﹤0.01% |
81,335
-2,752
| -3% | -$254K |
|
1308
Sterling Infrastructure
STRL
$9.54B
| $7.49M | ﹤0.01% |
44,470
+12,320
| +38% | +$2.08M |
|
|
DEA
1309
Easterly Government Properties
DEA
$1.07B
| $7.49M | ﹤0.01% |
263,691
-23,320
| -8% | -$662K |
|
1310
ONE Gas
OGS
$4.55B
| $7.47M | ﹤0.01% |
107,853
-6,119
| -5% | -$424K |
|
1311
Franklin Resources
BEN
$12.8B
| $7.44M | ﹤0.01% |
366,741
-20,547
| -5% | -$417K |
|
1312
Spire
SR
$4.49B
| $7.44M | ﹤0.01% |
109,622
-947
| -0.9% | -$64.2K |
|
1313
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $7.43M | ﹤0.01% |
69,573
-8,222
| -11% | -$878K |
|
1314
Enbridge
ENB
$107B
| $7.42M | ﹤0.01% |
174,906
-1,062,645
| -86% | -$45.1M |
|
1315
Dycom Industries
DY
$7.47B
| $7.4M | ﹤0.01% |
42,528
-2,858
| -6% | -$497K |
|
1316
Okta
OKTA
$15.9B
| $7.36M | ﹤0.01% |
93,450
+22,702
| +32% | +$1.79M |
|
1317
Darling Ingredients
DAR
$4.97B
| $7.32M | ﹤0.01% |
217,168
-11,466
| -5% | -$386K |
|
1318
Mid Penn Bancorp
MPB
$691M
| $7.32M | ﹤0.01% |
253,686
-44,073
| -15% | -$1.27M |
|
1319
DaVita
DVA
$9.52B
| $7.31M | ﹤0.01% |
48,910
-1,447
| -3% | -$216K |
|
1320
Affiliated Managers Group
AMG
$6.71B
| $7.31M | ﹤0.01% |
39,532
-10,560
| -21% | -$1.95M |
|
1321
Westlake Corp
WLK
$11.3B
| $7.31M | ﹤0.01% |
63,723
-6,420
| -9% | -$736K |
|
1322
Brinker International
EAT
$6.84B
| $7.31M | ﹤0.01% |
55,221
+4,119
| +8% | +$545K |
|
1323
QCR Holdings
QCRH
$1.3B
| $7.3M | ﹤0.01% |
90,521
-3,100
| -3% | -$250K |
|
|
BECN
1324
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.26M | ﹤0.01% |
71,517
-5,390
| -7% | -$548K |
|
1325
Chesapeake Utilities
CPK
$2.95B
| $7.26M | ﹤0.01% |
59,827
-188
| -0.3% | -$22.8K |
|