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 | |
|---|---|---|---|---|---|---|
|
GMS
1351
DELISTED
GMS Inc
GMS
| $6.5M | ﹤0.01% |
88,848
| – | – |
|
1352
Roku
ROKU
$13.8B
| $6.48M | ﹤0.01% |
91,956
+23,058
| +33% | +$1.62M |
|
1353
Littelfuse
LFUS
$6.51B
| $6.47M | ﹤0.01% |
32,907
-491
| -1% | -$96.6K |
|
1354
QCR Holdings
QCRH
$1.33B
| $6.46M | ﹤0.01% |
90,521
| – | – |
|
1355
Bio-Rad Laboratories Class A
BIO
$7.58B
| $6.43M | ﹤0.01% |
26,415
-473
| -2% | -$115K |
|
1356
Affinity Bancshares
AFBI
$123M
| $6.41M | ﹤0.01% |
361,167
-34,597
| -9% | -$614K |
|
1357
Meritage Homes
MTH
$5.49B
| $6.41M | ﹤0.01% |
90,368
-621,086
| -87% | -$44M |
|
1358
Radian Group
RDN
$4.71B
| $6.39M | ﹤0.01% |
193,248
-6,641
| -3% | -$220K |
|
1359
Affiliated Managers Group
AMG
$6.67B
| $6.37M | ﹤0.01% |
37,936
-1,596
| -4% | -$268K |
|
1360
Phillips Edison & Co
PECO
$4.46B
| $6.36M | ﹤0.01% |
174,337
-6,423
| -4% | -$234K |
|
1361
Teleflex
TFX
$5.56B
| $6.34M | ﹤0.01% |
45,882
-465,125
| -91% | -$64.3M |
|
1362
Visteon
VC
$3.38B
| $6.29M | ﹤0.01% |
81,093
+9,480
| +13% | +$736K |
|
1363
Haemonetics
HAE
$2.47B
| $6.29M | ﹤0.01% |
98,999
-782
| -0.8% | -$49.7K |
|
|
FLG
1364
Flagstar Financial, Inc.
FLG
$5.13B
| $6.27M | ﹤0.01% |
539,450
-49,134
| -8% | -$571K |
|
1365
Euronet Worldwide
EEFT
$3.55B
| $6.27M | ﹤0.01% |
58,634
+2,808
| +5% | +$300K |
|
1366
ACNB Corp
ACNB
$469M
| $6.26M | ﹤0.01% |
+152,186
| New | +$6.26M |
|
1367
Aaon
AAON
$6.81B
| $6.25M | ﹤0.01% |
80,014
-1,107
| -1% | -$86.5K |
|
1368
iShares S&P 100 ETF
OEF
$22.7B
| $6.22M | ﹤0.01% |
22,976
+1,166
| +5% | +$316K |
|
1369
Mohawk Industries
MHK
$8.52B
| $6.22M | ﹤0.01% |
54,446
-170
| -0.3% | -$19.4K |
|
|
VRNA
1370
Verona Pharma
VRNA
$9.2B
| $6.18M | ﹤0.01% |
+97,364
| New | +$6.18M |
|
1371
iShares Russell 1000 ETF
IWB
$44.7B
| $6.17M | ﹤0.01% |
20,109
+1,036
| +5% | +$318K |
|
1372
Boyd Gaming
BYD
$6.69B
| $6.17M | ﹤0.01% |
93,675
+8,490
| +10% | +$559K |
|
1373
SB Financial Group
SBFG
$129M
| $6.16M | ﹤0.01% |
296,051
-172,255
| -37% | -$3.59M |
|
1374
Payoneer
PAYO
$2.33B
| $6.16M | ﹤0.01% |
842,527
+81,730
| +11% | +$597K |
|
1375
Sonoco
SON
$4.71B
| $6.13M | ﹤0.01% |
129,666
-41,389
| -24% | -$1.96M |
|