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 | |
|---|---|---|---|---|---|---|
|
HTB
1401
HomeTrust Bancshares, Inc.
HTB
$713M
| $5.77M | ﹤0.01% |
168,195
+35,000
| +26% | +$1.2M |
|
1402
Zurn Elkay Water Solutions
ZWS
$7.82B
| $5.74M | ﹤0.01% |
173,990
-8,217
| -5% | -$271K |
|
1403
Q2 Holdings
QTWO
$5.13B
| $5.7M | ﹤0.01% |
71,265
-37
| -0.1% | -$2.96K |
|
1404
Gulfport Energy Corp
GPOR
$3.06B
| $5.67M | ﹤0.01% |
30,780
| – | – |
|
|
NPB
1405
Northpointe Bancshares, Inc.
NPB
$624M
| $5.67M | ﹤0.01% |
+392,405
| New | +$5.67M |
|
1406
BILL Holdings
BILL
$5.19B
| $5.66M | ﹤0.01% |
123,287
-3,335
| -3% | -$153K |
|
1407
Camden National
CAC
$684M
| $5.64M | ﹤0.01% |
139,313
+125,427
| +903% | +$5.08M |
|
1408
AvidXchange
AVDX
$2.06B
| $5.64M | ﹤0.01% |
664,590
+111,320
| +20% | +$944K |
|
1409
Varonis Systems
VRNS
$6.3B
| $5.62M | ﹤0.01% |
138,893
-84
| -0.1% | -$3.4K |
|
1410
Krystal Biotech
KRYS
$4.16B
| $5.61M | ﹤0.01% |
31,120
| – | – |
|
1411
SentinelOne
S
$6.13B
| $5.6M | ﹤0.01% |
308,138
-190,221
| -38% | -$3.46M |
|
1412
First Savings Financial Group
FSFG
$189M
| $5.58M | ﹤0.01% |
216,492
+6,116
| +3% | +$158K |
|
1413
Dycom Industries
DY
$7.47B
| $5.57M | ﹤0.01% |
36,555
-5,973
| -14% | -$910K |
|
1414
Urban Edge Properties
UE
$2.66B
| $5.56M | ﹤0.01% |
292,840
+65
| +0% | +$1.24K |
|
1415
AerCap
AER
$21.8B
| $5.56M | ﹤0.01% |
54,411
+4,288
| +9% | +$438K |
|
1416
Bank of Montreal
BMO
$90.5B
| $5.52M | ﹤0.01% |
57,800
+3,269
| +6% | +$312K |
|
1417
Goodyear
GT
$2.43B
| $5.52M | ﹤0.01% |
597,002
-4,330
| -0.7% | -$40K |
|
1418
Brookfield Infrastructure
BIPC
$4.76B
| $5.51M | ﹤0.01% |
152,307
+726
| +0.5% | +$26.3K |
|
1419
Synaptics
SYNA
$2.72B
| $5.46M | ﹤0.01% |
85,692
-575,037
| -87% | -$36.6M |
|
1420
Sterling Infrastructure
STRL
$9.54B
| $5.46M | ﹤0.01% |
48,213
+3,743
| +8% | +$424K |
|
1421
Canadian Natural Resources
CNQ
$64.9B
| $5.45M | ﹤0.01% |
177,005
-153,495
| -46% | -$4.73M |
|
|
ATSG
1422
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.45M | ﹤0.01% |
242,914
+187,984
| +342% | +$4.22M |
|
1423
ServisFirst Bancshares
SFBS
$4.57B
| $5.45M | ﹤0.01% |
65,986
| – | – |
|
1424
SL Green Realty
SLG
$4.66B
| $5.45M | ﹤0.01% |
94,447
-7,615
| -7% | -$439K |
|
1425
Prestige Consumer Healthcare
PBH
$3.11B
| $5.45M | ﹤0.01% |
63,367
-578
| -0.9% | -$49.7K |
|