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 | |
|---|---|---|---|---|---|---|
1526
Steelcase
SCS
$1.93B
| $4.01M | ﹤0.01% |
365,532
-27,190
| -7% | -$298K |
|
1527
RadNet
RDNT
$5.69B
| $4M | ﹤0.01% |
80,454
-4,749
| -6% | -$236K |
|
1528
The GEO Group
GEO
$3.12B
| $3.99M | ﹤0.01% |
136,740
+20
| +0% | +$584 |
|
1529
Adtalem Global Education
ATGE
$4.94B
| $3.99M | ﹤0.01% |
39,633
-1,440
| -4% | -$145K |
|
1530
VanEck Semiconductor ETF
SMH
$28.8B
| $3.98M | ﹤0.01% |
18,844
+6,820
| +57% | +$1.44M |
|
1531
Warner Music
WMG
$17.5B
| $3.98M | ﹤0.01% |
126,939
+810
| +0.6% | +$25.4K |
|
1532
Apple Hospitality REIT
APLE
$2.98B
| $3.96M | ﹤0.01% |
306,573
-571,599
| -65% | -$7.38M |
|
1533
Macy's
M
$4.54B
| $3.95M | ﹤0.01% |
314,406
-4,846
| -2% | -$60.9K |
|
1534
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.94M | ﹤0.01% |
+19,967
| New | +$3.94M |
|
1535
Korn Ferry
KFY
$3.79B
| $3.94M | ﹤0.01% |
58,121
-59,139
| -50% | -$4.01M |
|
1536
StoneCo
STNE
$4.89B
| $3.94M | ﹤0.01% |
376,030
+32,817
| +10% | +$344K |
|
1537
iShares Select Dividend ETF
DVY
$20.8B
| $3.93M | ﹤0.01% |
29,294
+1,536
| +6% | +$206K |
|
|
BRSL
1538
Brightstar Lottery PLC
BRSL
$3.12B
| $3.93M | ﹤0.01% |
241,926
+23,080
| +11% | +$375K |
|
1539
ScottsMiracle-Gro
SMG
$3.51B
| $3.92M | ﹤0.01% |
71,423
+22,480
| +46% | +$1.23M |
|
1540
Ashland
ASH
$2.41B
| $3.91M | ﹤0.01% |
65,993
+9,161
| +16% | +$543K |
|
1541
Dorman Products
DORM
$4.93B
| $3.9M | ﹤0.01% |
32,361
-322
| -1% | -$38.8K |
|
1542
SiriusXM
SIRI
$7.84B
| $3.89M | ﹤0.01% |
172,663
+68,514
| +66% | +$1.54M |
|
1543
Mid Penn Bancorp
MPB
$691M
| $3.89M | ﹤0.01% |
149,998
-103,688
| -41% | -$2.69M |
|
1544
BGC Group
BGC
$4.82B
| $3.88M | ﹤0.01% |
423,655
-31,619
| -7% | -$290K |
|
1545
Park Hotels & Resorts
PK
$2.39B
| $3.88M | ﹤0.01% |
363,296
-316,762
| -47% | -$3.38M |
|
1546
Progress Software
PRGS
$1.81B
| $3.88M | ﹤0.01% |
75,309
-31,924
| -30% | -$1.64M |
|
1547
Eastern Bankshares
EBC
$3.46B
| $3.87M | ﹤0.01% |
235,899
-11,340
| -5% | -$186K |
|
1548
PBF Energy
PBF
$3.18B
| $3.87M | ﹤0.01% |
202,497
-1,396
| -0.7% | -$26.7K |
|
1549
iRhythm Technologies
IRTC
$5.78B
| $3.86M | ﹤0.01% |
36,847
-2,870
| -7% | -$300K |
|
1550
PROG Holdings
PRG
$1.41B
| $3.86M | ﹤0.01% |
144,963
+24,650
| +20% | +$656K |
|