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 | |
|---|---|---|---|---|---|---|
1526
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $4.61M | ﹤0.01% |
40,288
+3,041
| +8% | +$348K |
|
1527
First Seacoast Bancorp
FSEA
$54.1M
| $4.6M | ﹤0.01% |
458,410
+966
| +0.2% | +$9.7K |
|
1528
CNB Financial Corp
CCNE
$761M
| $4.59M | ﹤0.01% |
184,680
-1,275
| -0.7% | -$31.7K |
|
1529
Novartis
NVS
$240B
| $4.59M | ﹤0.01% |
47,158
+12,184
| +35% | +$1.19M |
|
1530
Banc of California
BANC
$2.62B
| $4.56M | ﹤0.01% |
295,052
-14,951
| -5% | -$231K |
|
1531
First Business Financial Services
FBIZ
$431M
| $4.55M | ﹤0.01% |
98,314
-6,500
| -6% | -$301K |
|
1532
Archrock
AROC
$4.29B
| $4.55M | ﹤0.01% |
182,804
+2,153
| +1% | +$53.6K |
|
1533
American Woodmark
AMWD
$995M
| $4.54M | ﹤0.01% |
57,078
-2,100
| -4% | -$167K |
|
1534
Center Bancorp
CNOB
$1.26B
| $4.49M | ﹤0.01% |
196,146
| – | – |
|
1535
SiTime
SITM
$6.76B
| $4.49M | ﹤0.01% |
20,939
+178
| +0.9% | +$38.2K |
|
|
HTB
1536
HomeTrust Bancshares, Inc.
HTB
$713M
| $4.49M | ﹤0.01% |
133,195
+21,183
| +19% | +$713K |
|
1537
Fulton Financial
FULT
$3.54B
| $4.48M | ﹤0.01% |
232,336
| – | – |
|
1538
CarGurus
CARG
$3.58B
| $4.44M | ﹤0.01% |
121,474
-95,279
| -44% | -$3.48M |
|
1539
iShares New York Muni Bond ETF
NYF
$921M
| $4.43M | ﹤0.01% |
83,222
+19,495
| +31% | +$1.04M |
|
1540
CAVA Group
CAVA
$7.38B
| $4.43M | ﹤0.01% |
39,257
-469,070
| -92% | -$52.9M |
|
1541
Yeti Holdings
YETI
$2.88B
| $4.42M | ﹤0.01% |
114,900
-16,870
| -13% | -$650K |
|
1542
CBIZ
CBZ
$3.01B
| $4.42M | ﹤0.01% |
53,996
+605
| +1% | +$49.5K |
|
1543
Teradata
TDC
$2B
| $4.4M | ﹤0.01% |
141,096
-3,267
| -2% | -$102K |
|
1544
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $4.39M | ﹤0.01% |
+58,046
| New | +$4.39M |
|
1545
Academy Sports + Outdoors
ASO
$3.1B
| $4.38M | ﹤0.01% |
76,176
-5,581
| -7% | -$321K |
|
1546
DigitalOcean
DOCN
$3.25B
| $4.38M | ﹤0.01% |
128,584
-11,814
| -8% | -$403K |
|
1547
Dentsply Sirona
XRAY
$2.7B
| $4.36M | ﹤0.01% |
229,635
-43,737
| -16% | -$830K |
|
1548
Asana
ASAN
$3.12B
| $4.34M | ﹤0.01% |
214,266
+126,766
| +145% | +$2.57M |
|
1549
H.B. Fuller
FUL
$3.33B
| $4.34M | ﹤0.01% |
64,311
-6,706
| -9% | -$453K |
|
1550
Pioneer Bancorp
PBFS
$338M
| $4.31M | ﹤0.01% |
374,307
+204,177
| +120% | +$2.35M |
|