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 | |
|---|---|---|---|---|---|---|
1426
Travel + Leisure Co
TNL
$4.02B
| $5.43M | ﹤0.01% |
117,279
-33,802
| -22% | -$1.56M |
|
1427
Federal Signal
FSS
$7.64B
| $5.42M | ﹤0.01% |
73,641
-4,422
| -6% | -$325K |
|
1428
ADMA Biologics
ADMA
$3.84B
| $5.41M | ﹤0.01% |
272,523
-2,740
| -1% | -$54.4K |
|
1429
Liberty Broadband Class C
LBRDK
$8.69B
| $5.4M | ﹤0.01% |
63,460
+8,375
| +15% | +$712K |
|
1430
IonQ
IONQ
$16.6B
| $5.37M | ﹤0.01% |
243,430
-151
| -0.1% | -$3.33K |
|
1431
Macerich
MAC
$4.58B
| $5.36M | ﹤0.01% |
312,148
+8,069
| +3% | +$139K |
|
1432
Asbury Automotive
ABG
$4.8B
| $5.36M | ﹤0.01% |
24,252
+130
| +0.5% | +$28.7K |
|
1433
First Seacoast Bancorp
FSEA
$54.1M
| $5.34M | ﹤0.01% |
458,410
| – | – |
|
1434
Alerus Financial
ALRS
$577M
| $5.3M | ﹤0.01% |
286,981
-950
| -0.3% | -$17.5K |
|
1435
Kratos Defense & Security Solutions
KTOS
$11.7B
| $5.28M | ﹤0.01% |
177,836
+25,010
| +16% | +$743K |
|
1436
Insight Enterprises
NSIT
$3.9B
| $5.27M | ﹤0.01% |
35,120
-650
| -2% | -$97.5K |
|
1437
Pathfinder Bancorp
PBHC
$92.4M
| $5.18M | ﹤0.01% |
315,302
+26,791
| +9% | +$440K |
|
1438
Pioneer Bancorp
PBFS
$338M
| $5.15M | ﹤0.01% |
439,902
+65,595
| +18% | +$768K |
|
1439
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $5.14M | ﹤0.01% |
377,288
+388
| +0.1% | +$5.29K |
|
1440
PVH
PVH
$3.9B
| $5.14M | ﹤0.01% |
79,480
-754,713
| -90% | -$48.8M |
|
1441
First National Corp
FXNC
$209M
| $5.13M | ﹤0.01% |
228,546
-12,129
| -5% | -$272K |
|
1442
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $5.11M | ﹤0.01% |
20,309
-957
| -5% | -$241K |
|
1443
Valaris
VAL
$3.71B
| $5.09M | ﹤0.01% |
129,648
-5,101
| -4% | -$200K |
|
1444
Hilton Grand Vacations
HGV
$3.98B
| $5.09M | ﹤0.01% |
136,058
+60
| +0% | +$2.25K |
|
1445
Installed Building Products
IBP
$7.27B
| $5.08M | ﹤0.01% |
29,636
-370
| -1% | -$63.4K |
|
1446
Blackbaud
BLKB
$3.38B
| $5.08M | ﹤0.01% |
81,888
-1,800
| -2% | -$112K |
|
1447
Middlefield Banc Corp
MBCN
$245M
| $5.06M | ﹤0.01% |
181,131
+6,926
| +4% | +$194K |
|
1448
Cleveland-Cliffs
CLF
$5.78B
| $5.04M | ﹤0.01% |
612,740
-17,086
| -3% | -$140K |
|
1449
Vita Coco
COCO
$2.25B
| $5.03M | ﹤0.01% |
164,185
+125,695
| +327% | +$3.85M |
|
1450
Perrigo
PRGO
$3.06B
| $5.03M | ﹤0.01% |
179,456
-90,047
| -33% | -$2.52M |
|