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 | |
|---|---|---|---|---|---|---|
1476
Pilgrim's Pride
PPC
$10.4B
| $4.61M | ﹤0.01% |
84,494
+14,664
| +21% | +$799K |
|
1477
Southern First Bancshares
SFST
$366M
| $4.59M | ﹤0.01% |
139,331
+9,821
| +8% | +$323K |
|
1478
Thor Industries
THO
$5.55B
| $4.57M | ﹤0.01% |
60,292
-12,039
| -17% | -$913K |
|
1479
Etsy
ETSY
$5.84B
| $4.56M | ﹤0.01% |
96,682
+24,776
| +34% | +$1.17M |
|
1480
Mueller Water Products
MWA
$3.91B
| $4.56M | ﹤0.01% |
179,319
+9,840
| +6% | +$250K |
|
1481
Orange County Bancorp
OBT
$348M
| $4.55M | ﹤0.01% |
194,662
-6,840
| -3% | -$160K |
|
1482
Rithm Capital
RITM
$6.57B
| $4.55M | ﹤0.01% |
397,501
+101,746
| +34% | +$1.16M |
|
1483
iShares New York Muni Bond ETF
NYF
$921M
| $4.55M | ﹤0.01% |
86,344
+3,122
| +4% | +$164K |
|
1484
Center Bancorp
CNOB
$1.26B
| $4.54M | ﹤0.01% |
186,646
-9,500
| -5% | -$231K |
|
|
VBFC
1485
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $4.53M | ﹤0.01% |
56,519
-20,004
| -26% | -$1.6M |
|
1486
Veritex Holdings
VBTX
$1.88B
| $4.52M | ﹤0.01% |
181,060
-13,500
| -7% | -$337K |
|
1487
Rivian
RIVN
$16.3B
| $4.51M | ﹤0.01% |
362,254
+2,849
| +0.8% | +$35.5K |
|
1488
Verra Mobility
VRRM
$3.92B
| $4.5M | ﹤0.01% |
200,128
-3,250
| -2% | -$73.2K |
|
1489
Telephone and Data Systems
TDS
$4.51B
| $4.5M | ﹤0.01% |
116,186
| – | – |
|
1490
Gates Industrial
GTES
$6.6B
| $4.49M | ﹤0.01% |
244,142
-6,125,403
| -96% | -$113M |
|
1491
FMC
FMC
$4.79B
| $4.49M | ﹤0.01% |
106,335
-33,454
| -24% | -$1.41M |
|
1492
Civitas Resources
CIVI
$3.02B
| $4.48M | ﹤0.01% |
128,544
+14,674
| +13% | +$512K |
|
1493
RLJ Lodging Trust
RLJ
$1.15B
| $4.48M | ﹤0.01% |
567,199
-19,373
| -3% | -$153K |
|
1494
Dole
DOLE
$1.3B
| $4.43M | ﹤0.01% |
306,580
+13,060
| +4% | +$189K |
|
1495
Advanced Energy
AEIS
$5.94B
| $4.42M | ﹤0.01% |
46,419
+16
| +0% | +$1.53K |
|
1496
Weatherford International
WFRD
$4.48B
| $4.39M | ﹤0.01% |
81,967
-946
| -1% | -$50.7K |
|
1497
LivaNova
LIVN
$3.07B
| $4.36M | ﹤0.01% |
110,938
-823
| -0.7% | -$32.3K |
|
1498
Golar LNG
GLNG
$4.16B
| $4.32M | ﹤0.01% |
113,740
| – | – |
|
|
CBNA
1499
Chain Bridge Bancorp, Inc.
CBNA
$206M
| $4.32M | ﹤0.01% |
181,602
-34,114
| -16% | -$811K |
|
1500
CONMED
CNMD
$1.64B
| $4.3M | ﹤0.01% |
71,216
-20,500
| -22% | -$1.24M |
|