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 | |
|---|---|---|---|---|---|---|
1326
Franklin Resources
BEN
$12.6B
| $6.88M | ﹤0.01% |
357,263
-9,478
| -3% | -$182K |
|
1327
Revolution Medicines
RVMD
$8.64B
| $6.86M | ﹤0.01% |
194,078
-40,851
| -17% | -$1.44M |
|
1328
Westlake Corp
WLK
$11.1B
| $6.85M | ﹤0.01% |
68,469
+4,746
| +7% | +$475K |
|
1329
Plexus
PLXS
$3.71B
| $6.84M | ﹤0.01% |
53,361
-460
| -0.9% | -$58.9K |
|
1330
PotlatchDeltic
PCH
$3.13B
| $6.82M | ﹤0.01% |
151,047
-2,076
| -1% | -$93.7K |
|
1331
PTC Therapeutics
PTCT
$4.69B
| $6.79M | ﹤0.01% |
133,283
-228,361
| -63% | -$11.6M |
|
1332
Genworth Financial
GNW
$3.56B
| $6.77M | ﹤0.01% |
954,393
+51
| +0% | +$362 |
|
1333
Assured Guaranty
AGO
$3.88B
| $6.76M | ﹤0.01% |
76,787
-7,668
| -9% | -$676K |
|
1334
InterDigital
IDCC
$8.5B
| $6.74M | ﹤0.01% |
32,585
+1,291
| +4% | +$267K |
|
1335
Kontoor Brands
KTB
$4.56B
| $6.73M | ﹤0.01% |
104,972
-730
| -0.7% | -$46.8K |
|
1336
Investar Holding Corp
ISTR
$224M
| $6.73M | ﹤0.01% |
382,077
+36,263
| +10% | +$639K |
|
1337
Erie Indemnity
ERIE
$16.8B
| $6.7M | ﹤0.01% |
15,991
-78
| -0.5% | -$32.7K |
|
1338
Bridgewater Bancshares
BWB
$460M
| $6.69M | ﹤0.01% |
481,529
-12,063
| -2% | -$168K |
|
1339
TG Therapeutics
TGTX
$5.04B
| $6.68M | ﹤0.01% |
169,410
-4,610
| -3% | -$182K |
|
|
UPB
1340
Upstream Bio, Inc. Common Stock
UPB
$905M
| $6.68M | ﹤0.01% |
1,091,186
-20,151
| -2% | -$123K |
|
|
FBLA
1341
FB Bancorp, Inc. Common Stock
FBLA
$222M
| $6.65M | ﹤0.01% |
590,879
+17,079
| +3% | +$192K |
|
1342
Stride
LRN
$6.1B
| $6.64M | ﹤0.01% |
52,479
+5,106
| +11% | +$646K |
|
1343
EPR Properties
EPR
$4.44B
| $6.62M | ﹤0.01% |
125,818
+17,199
| +16% | +$905K |
|
1344
Bank OZK
OZK
$5.84B
| $6.61M | ﹤0.01% |
152,236
+13,335
| +10% | +$579K |
|
1345
Freshworks
FRSH
$3.66B
| $6.6M | ﹤0.01% |
467,686
+39,195
| +9% | +$553K |
|
1346
Western Union
WU
$2.71B
| $6.6M | ﹤0.01% |
623,454
-584
| -0.1% | -$6.18K |
|
1347
Provident Bancorp
PVBC
$227M
| $6.55M | ﹤0.01% |
570,421
+67,990
| +14% | +$781K |
|
|
MZTI
1348
The Marzetti Company Common Stock
MZTI
$5.02B
| $6.52M | ﹤0.01% |
37,264
-289
| -0.8% | -$50.6K |
|
1349
Darling Ingredients
DAR
$4.97B
| $6.52M | ﹤0.01% |
208,588
-8,580
| -4% | -$268K |
|
1350
Huron Consulting
HURN
$2.44B
| $6.51M | ﹤0.01% |
45,409
+13,941
| +44% | +$2M |
|