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 | |
|---|---|---|---|---|---|---|
1376
Timken Company
TKR
$5.39B
| $6.12M | ﹤0.01% |
85,163
-1,225
| -1% | -$88K |
|
1377
Amer Sports
AS
$20.8B
| $6.11M | ﹤0.01% |
228,609
+204,894
| +864% | +$5.48M |
|
1378
e.l.f. Beauty
ELF
$8.04B
| $6.09M | ﹤0.01% |
97,013
+29,195
| +43% | +$1.83M |
|
1379
Frontdoor
FTDR
$4.8B
| $6.05M | ﹤0.01% |
157,438
-15,843
| -9% | -$609K |
|
1380
Zai Lab
ZLAB
$3.56B
| $6M | ﹤0.01% |
+166,063
| New | +$6M |
|
1381
Itron
ITRI
$5.48B
| $6M | ﹤0.01% |
57,273
-3,501
| -6% | -$367K |
|
|
WMPN
1382
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $6M | ﹤0.01% |
549,381
+128,824
| +31% | +$1.41M |
|
1383
Tri Pointe Homes
TPH
$3.04B
| $6M | ﹤0.01% |
187,891
+1,067
| +0.6% | +$34.1K |
|
1384
Schwab International Equity ETF
SCHF
$51.6B
| $5.99M | ﹤0.01% |
302,677
+110,314
| +57% | +$2.18M |
|
1385
Guardant Health
GH
$6.75B
| $5.96M | ﹤0.01% |
139,920
+14,200
| +11% | +$605K |
|
1386
SmartFinancial
SMBK
$626M
| $5.95M | ﹤0.01% |
191,331
-16,862
| -8% | -$524K |
|
1387
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $5.95M | ﹤0.01% |
193,491
-20,989
| -10% | -$645K |
|
1388
EchoStar
SATS
$20.7B
| $5.94M | ﹤0.01% |
232,192
+97,999
| +73% | +$2.51M |
|
1389
Virginia National Bankshares
VABK
$222M
| $5.92M | ﹤0.01% |
163,980
+41,111
| +33% | +$1.48M |
|
1390
Hexcel
HXL
$4.92B
| $5.91M | ﹤0.01% |
107,893
-3,455,803
| -97% | -$189M |
|
1391
Caesars Entertainment
CZR
$5.4B
| $5.87M | ﹤0.01% |
234,979
-8,728
| -4% | -$218K |
|
1392
ASGN Inc
ASGN
$2.25B
| $5.86M | ﹤0.01% |
93,037
-118
| -0.1% | -$7.44K |
|
1393
Power Integrations
POWI
$2.5B
| $5.86M | ﹤0.01% |
115,996
-6,880
| -6% | -$347K |
|
1394
Roivant Sciences
ROIV
$9.49B
| $5.85M | ﹤0.01% |
579,445
+52,337
| +10% | +$528K |
|
1395
Brookfield
BN
$103B
| $5.83M | ﹤0.01% |
111,241
+6,818
| +7% | +$357K |
|
1396
Moog Class B
MOG.B
| $5.82M | ﹤0.01% |
33,931
| – | – |
|
1397
Brighthouse Financial
BHF
$2.73B
| $5.82M | ﹤0.01% |
100,280
-14,704
| -13% | -$853K |
|
1398
NSTS Bancorp
NSTS
$62.1M
| $5.81M | ﹤0.01% |
514,902
| – | – |
|
1399
LiveRamp
RAMP
$1.74B
| $5.79M | ﹤0.01% |
221,683
+51,944
| +31% | +$1.36M |
|
1400
Lumen
LUMN
$5.99B
| $5.78M | ﹤0.01% |
1,474,947
-45,261
| -3% | -$177K |
|