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 | |
|---|---|---|---|---|---|---|
1301
NorthWestern Energy
NWE
$3.48B
| $7.36M | ﹤0.01% |
127,215
+6,427
| +5% | +$372K |
|
1302
Mine Safety
MSA
$6.62B
| $7.34M | ﹤0.01% |
50,017
-11,285
| -18% | -$1.66M |
|
1303
DaVita
DVA
$9.36B
| $7.31M | ﹤0.01% |
47,795
-1,115
| -2% | -$171K |
|
1304
First Western Financial
MYFW
$224M
| $7.26M | ﹤0.01% |
369,564
+14,993
| +4% | +$295K |
|
1305
iShares MSCI Emerging Markets ETF
EEM
$20B
| $7.23M | ﹤0.01% |
165,443
+6,370
| +4% | +$278K |
|
1306
iShares US Medical Devices ETF
IHI
$4.21B
| $7.21M | ﹤0.01% |
119,844
+49,984
| +72% | +$3.01M |
|
1307
Badger Meter
BMI
$5.3B
| $7.2M | ﹤0.01% |
37,870
-435
| -1% | -$82.8K |
|
1308
Cal-Maine
CALM
$5.26B
| $7.18M | ﹤0.01% |
79,023
+12,611
| +19% | +$1.15M |
|
1309
Axsome Therapeutics
AXSM
$5.83B
| $7.17M | ﹤0.01% |
61,471
+14,881
| +32% | +$1.74M |
|
1310
Columbia Banking Systems
COLB
$7.73B
| $7.16M | ﹤0.01% |
287,043
-7,612
| -3% | -$190K |
|
1311
Janus Henderson
JHG
$7.02B
| $7.14M | ﹤0.01% |
197,639
+19,453
| +11% | +$703K |
|
|
BCPC
1312
Balchem Corporation
BCPC
$5.02B
| $7.13M | ﹤0.01% |
42,977
-474
| -1% | -$78.7K |
|
1313
Toast
TOST
$23.4B
| $7.11M | ﹤0.01% |
214,453
+87,146
| +68% | +$2.89M |
|
1314
EnerSys
ENS
$4.04B
| $7.11M | ﹤0.01% |
77,601
-3,734
| -5% | -$342K |
|
|
GAP
1315
The Gap, Inc.
GAP
$8.88B
| $7.1M | ﹤0.01% |
344,723
-33,377
| -9% | -$688K |
|
1316
Viper Energy
VNOM
$6.33B
| $7.09M | ﹤0.01% |
157,080
+35,453
| +29% | +$1.6M |
|
1317
Tradeweb Markets
TW
$24.9B
| $7.05M | ﹤0.01% |
47,460
+1,784
| +4% | +$265K |
|
1318
Cognex
CGNX
$7.41B
| $7.05M | ﹤0.01% |
236,200
-5,174
| -2% | -$154K |
|
1319
SR Bancorp
SRBK
$122M
| $7.03M | ﹤0.01% |
588,946
-51,068
| -8% | -$609K |
|
|
EFSI
1320
Eagle Financial Services Inc Common Stock
EFSI
$198M
| $7.01M | ﹤0.01% |
+213,733
| New | +$7.01M |
|
1321
Chesapeake Utilities
CPK
$2.93B
| $6.99M | ﹤0.01% |
54,422
-5,405
| -9% | -$694K |
|
1322
MKS Inc. Common Stock
MKSI
$7.82B
| $6.99M | ﹤0.01% |
87,165
-1,321
| -1% | -$106K |
|
1323
Whirlpool
WHR
$5.03B
| $6.96M | ﹤0.01% |
77,258
-1,169
| -1% | -$105K |
|
1324
Rayonier
RYN
$4.02B
| $6.93M | ﹤0.01% |
248,392
+62,136
| +33% | +$1.73M |
|
1325
Gentex
GNTX
$6.2B
| $6.91M | ﹤0.01% |
296,445
-4,892
| -2% | -$114K |
|