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 | |
|---|---|---|---|---|---|---|
|
SWTX
1501
DELISTED
SpringWorks Therapeutics
SWTX
| $4.28M | ﹤0.01% |
97,087
+20,656
| +27% | +$912K |
|
1502
Axos Financial
AX
$5.17B
| $4.28M | ﹤0.01% |
66,385
-4,500
| -6% | -$290K |
|
1503
First Business Financial Services
FBIZ
$431M
| $4.28M | ﹤0.01% |
90,814
-7,500
| -8% | -$354K |
|
|
LGTY
1504
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.24M | ﹤0.01% |
297,538
+259,078
| +674% | +$3.69M |
|
1505
Manulife Financial
MFC
$54.2B
| $4.21M | ﹤0.01% |
135,099
+10,142
| +8% | +$316K |
|
1506
Yeti Holdings
YETI
$2.88B
| $4.2M | ﹤0.01% |
126,885
+11,985
| +10% | +$397K |
|
|
TBNK
1507
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.19M | ﹤0.01% |
500,523
| – | – |
|
1508
Upstart Holdings
UPST
$6.07B
| $4.18M | ﹤0.01% |
90,910
| – | – |
|
1509
Suncor Energy
SU
$50.6B
| $4.17M | ﹤0.01% |
107,733
-120,963
| -53% | -$4.68M |
|
1510
Flowers Foods
FLO
$2.9B
| $4.15M | ﹤0.01% |
218,322
-11,353
| -5% | -$216K |
|
1511
SM Energy
SM
$3.07B
| $4.15M | ﹤0.01% |
138,570
+2,460
| +2% | +$73.7K |
|
|
UCB
1512
United Community Banks, Inc.
UCB
$3.94B
| $4.14M | ﹤0.01% |
147,112
| – | – |
|
1513
Gibraltar Industries
ROCK
$1.78B
| $4.13M | ﹤0.01% |
70,407
| – | – |
|
1514
ManpowerGroup
MAN
$1.78B
| $4.13M | ﹤0.01% |
71,310
-19,137
| -21% | -$1.11M |
|
1515
National Health Investors
NHI
$3.72B
| $4.12M | ﹤0.01% |
55,834
+34
| +0.1% | +$2.51K |
|
1516
LegalZoom.com
LZ
$1.9B
| $4.11M | ﹤0.01% |
477,800
-15,090
| -3% | -$130K |
|
1517
MRC Global
MRC
$1.23B
| $4.11M | ﹤0.01% |
357,852
-13,650
| -4% | -$157K |
|
1518
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.11M | ﹤0.01% |
205,380
| – | – |
|
1519
CBIZ
CBZ
$3.01B
| $4.1M | ﹤0.01% |
53,996
| – | – |
|
1520
Teladoc Health
TDOC
$1.36B
| $4.07M | ﹤0.01% |
511,355
-99,490
| -16% | -$792K |
|
1521
Timberland Bancorp
TSBK
$288M
| $4.06M | ﹤0.01% |
134,713
| – | – |
|
1522
Cracker Barrel
CBRL
$1.14B
| $4.06M | ﹤0.01% |
104,625
+74,738
| +250% | +$2.9M |
|
1523
Peabody Energy
BTU
$2.24B
| $4.06M | ﹤0.01% |
299,420
+42,470
| +17% | +$575K |
|
1524
Banc of California
BANC
$2.62B
| $4.04M | ﹤0.01% |
284,653
-10,399
| -4% | -$148K |
|
1525
HEICO
HEI
$44.4B
| $4.02M | ﹤0.01% |
15,036
-8
| -0.1% | -$2.14K |
|