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 | |
|---|---|---|---|---|---|---|
1351
FMC
FMC
$4.79B
| $6.8M | ﹤0.01% |
139,789
-22,222
| -14% | -$1.08M |
|
1352
Bally's
BALY
$487M
| $6.79M | ﹤0.01% |
379,812
+22,573
| +6% | +$404K |
|
1353
Patterson-UTI
PTEN
$2.13B
| $6.78M | ﹤0.01% |
820,362
+326,188
| +66% | +$2.69M |
|
1354
Tri Pointe Homes
TPH
$3.09B
| $6.77M | ﹤0.01% |
186,824
-37,410
| -17% | -$1.36M |
|
1355
Phillips Edison & Co
PECO
$4.47B
| $6.77M | ﹤0.01% |
180,760
-3,555
| -2% | -$133K |
|
1356
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $6.74M | ﹤0.01% |
214,480
-23,372
| -10% | -$735K |
|
1357
CareTrust REIT
CTRE
$7.62B
| $6.74M | ﹤0.01% |
249,046
+50,859
| +26% | +$1.38M |
|
1358
GXO Logistics
GXO
$5.84B
| $6.74M | ﹤0.01% |
154,837
-2,218
| -1% | -$96.5K |
|
|
PARA
1359
DELISTED
Paramount Global Class B
PARA
| $6.69M | ﹤0.01% |
639,786
-62,657
| -9% | -$655K |
|
1360
Workiva
WK
$4.34B
| $6.69M | ﹤0.01% |
61,068
-16,121
| -21% | -$1.77M |
|
1361
Genworth Financial
GNW
$3.61B
| $6.67M | ﹤0.01% |
954,342
-260,190
| -21% | -$1.82M |
|
1362
Bridgewater Bancshares
BWB
$457M
| $6.67M | ﹤0.01% |
493,592
+57,981
| +13% | +$783K |
|
1363
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $6.65M | ﹤0.01% |
159,073
+1,338
| +0.8% | +$56K |
|
1364
Erie Indemnity
ERIE
$17.7B
| $6.62M | ﹤0.01% |
16,069
-300
| -2% | -$124K |
|
1365
Moog Class B
MOG.B
| $6.62M | ﹤0.01% |
33,931
| – | – |
|
1366
Western Union
WU
$2.71B
| $6.61M | ﹤0.01% |
624,038
-2,784
| -0.4% | -$29.5K |
|
1367
HarborOne Bancorp
HONE
$563M
| $6.61M | ﹤0.01% |
558,891
-1,619,293
| -74% | -$19.2M |
|
1368
Itron
ITRI
$5.47B
| $6.6M | ﹤0.01% |
60,774
-3,090
| -5% | -$336K |
|
1369
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $6.55M | ﹤0.01% |
144,461
-26,413
| -15% | -$1.2M |
|
|
CNR
1370
Core Natural Resources, Inc.
CNR
$3.75B
| $6.51M | ﹤0.01% |
61,059
+16
| +0% | +$1.71K |
|
1371
Mohawk Industries
MHK
$8.45B
| $6.51M | ﹤0.01% |
54,616
-1,012
| -2% | -$121K |
|
|
MZTI
1372
The Marzetti Company Common Stock
MZTI
$5.04B
| $6.5M | ﹤0.01% |
37,553
-1,052
| -3% | -$182K |
|
1373
Interparfums
IPAR
$3.43B
| $6.48M | ﹤0.01% |
49,265
+21,203
| +76% | +$2.79M |
|
1374
NorthWestern Energy
NWE
$3.51B
| $6.46M | ﹤0.01% |
120,788
-994
| -0.8% | -$53.1K |
|
1375
SmartFinancial
SMBK
$627M
| $6.45M | ﹤0.01% |
208,193
+1,230
| +0.6% | +$38.1K |
|