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 | |
|---|---|---|---|---|---|---|
|
CBNA
1451
Chain Bridge Bancorp, Inc.
CBNA
$206M
| $5.41M | ﹤0.01% |
+215,716
| New | +$5.41M |
|
1452
Macy's
M
$4.54B
| $5.4M | ﹤0.01% |
319,252
-5,453
| -2% | -$92.3K |
|
1453
Marriott Vacations Worldwide
VAC
$2.67B
| $5.4M | ﹤0.01% |
60,142
+21,224
| +55% | +$1.91M |
|
1454
Empire State Realty Trust
ESRT
$1.34B
| $5.39M | ﹤0.01% |
522,457
-16,665
| -3% | -$172K |
|
1455
Olin
OLN
$3.02B
| $5.39M | ﹤0.01% |
159,435
-3,602
| -2% | -$122K |
|
1456
Peabody Energy
BTU
$2.24B
| $5.38M | ﹤0.01% |
256,950
-133,500
| -34% | -$2.8M |
|
1457
Neogen
NEOG
$1.19B
| $5.38M | ﹤0.01% |
443,042
-3,235
| -0.7% | -$39.3K |
|
1458
Advanced Energy
AEIS
$5.94B
| $5.37M | ﹤0.01% |
46,403
-450
| -1% | -$52K |
|
1459
Replimune Group
REPL
$447M
| $5.34M | ﹤0.01% |
440,612
-48,397
| -10% | -$586K |
|
1460
Hilton Grand Vacations
HGV
$3.98B
| $5.3M | ﹤0.01% |
135,998
-7,719
| -5% | -$301K |
|
1461
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $5.3M | ﹤0.01% |
30,224
+16,084
| +114% | +$2.82M |
|
1462
Bank of Montreal
BMO
$90.5B
| $5.29M | ﹤0.01% |
54,531
-27
| -0% | -$2.62K |
|
1463
Veritex Holdings
VBTX
$1.88B
| $5.28M | ﹤0.01% |
194,560
-49,000
| -20% | -$1.33M |
|
1464
Beam Therapeutics
BEAM
$2.08B
| $5.28M | ﹤0.01% |
212,804
+127,494
| +149% | +$3.16M |
|
1465
SM Energy
SM
$3.07B
| $5.28M | ﹤0.01% |
136,110
-5,027
| -4% | -$195K |
|
|
BUFI
1466
AB International Buffer ETF
BUFI
$54.3M
| $5.26M | ﹤0.01% |
+152,922
| New | +$5.26M |
|
1467
Installed Building Products
IBP
$7.27B
| $5.26M | ﹤0.01% |
30,006
+12
| +0% | +$2.1K |
|
1468
TG Therapeutics
TGTX
$5.1B
| $5.24M | ﹤0.01% |
174,020
-19,550
| -10% | -$588K |
|
1469
Civitas Resources
CIVI
$3.02B
| $5.22M | ﹤0.01% |
113,870
-10,977
| -9% | -$504K |
|
1470
ManpowerGroup
MAN
$1.78B
| $5.22M | ﹤0.01% |
90,447
+5,432
| +6% | +$314K |
|
1471
Crinetics Pharmaceuticals
CRNX
$3.2B
| $5.2M | ﹤0.01% |
101,720
+9,190
| +10% | +$470K |
|
1472
Upbound Group
UPBD
$1.45B
| $5.19M | ﹤0.01% |
178,018
| – | – |
|
1473
LivaNova
LIVN
$3.07B
| $5.18M | ﹤0.01% |
111,761
-1,889
| -2% | -$87.5K |
|
1474
LiveRamp
RAMP
$1.73B
| $5.15M | ﹤0.01% |
169,739
+53,869
| +46% | +$1.64M |
|
1475
Ameris Bancorp
ABCB
$5.1B
| $5.15M | ﹤0.01% |
82,352
| – | – |
|