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 | |
|---|---|---|---|---|---|---|
1551
Parsons
PSN
$8.18B
| $3.84M | ﹤0.01% |
64,878
+10,949
| +20% | +$648K |
|
1552
Check Point Software Technologies
CHKP
$21B
| $3.84M | ﹤0.01% |
16,846
-240
| -1% | -$54.7K |
|
1553
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $3.84M | ﹤0.01% |
33,202
-7,086
| -18% | -$819K |
|
1554
Coeur Mining
CDE
$9.98B
| $3.83M | ﹤0.01% |
646,698
+234,359
| +57% | +$1.39M |
|
1555
Four Corners Property Trust
FCPT
$2.66B
| $3.82M | ﹤0.01% |
133,085
+110
| +0.1% | +$3.16K |
|
|
CIM
1556
Chimera Investment
CIM
$1.15B
| $3.81M | ﹤0.01% |
296,731
| – | – |
|
1557
Richmond Mutual Bancorp
RMBI
$140M
| $3.8M | ﹤0.01% |
296,566
-413,422
| -58% | -$5.29M |
|
1558
Orrstown Financial Services
ORRF
$687M
| $3.79M | ﹤0.01% |
126,156
-5,500
| -4% | -$165K |
|
1559
Enpro
NPO
$4.64B
| $3.78M | ﹤0.01% |
23,392
+15
| +0.1% | +$2.43K |
|
1560
Otter Tail
OTTR
$3.48B
| $3.78M | ﹤0.01% |
47,044
-624
| -1% | -$50.2K |
|
1561
VanEck Gold Miners ETF
GDX
$21B
| $3.77M | ﹤0.01% |
+82,110
| New | +$3.77M |
|
1562
Snap
SNAP
$12.4B
| $3.77M | ﹤0.01% |
433,308
-491
| -0.1% | -$4.28K |
|
1563
Avidity Biosciences
RNA
$5.76B
| $3.77M | ﹤0.01% |
127,770
| – | – |
|
1564
Cedar Fair
FUN
$2.38B
| $3.76M | ﹤0.01% |
105,541
-329
| -0.3% | -$11.7K |
|
1565
Rhinebeck Bancorp
RBKB
$145M
| $3.76M | ﹤0.01% |
382,492
+186,238
| +95% | +$1.83M |
|
1566
Cathay General Bancorp
CATY
$3.39B
| $3.76M | ﹤0.01% |
87,295
-1,100
| -1% | -$47.3K |
|
1567
MGE Energy Inc
MGEE
$3.08B
| $3.76M | ﹤0.01% |
40,400
+140
| +0.3% | +$13K |
|
1568
Marathon Digital Holdings
MARA
$6.04B
| $3.74M | ﹤0.01% |
325,394
-29,824
| -8% | -$343K |
|
1569
Dave Inc
DAVE
$3.1B
| $3.74M | ﹤0.01% |
45,227
+7,040
| +18% | +$582K |
|
1570
Pathward Financial
CASH
$1.72B
| $3.73M | ﹤0.01% |
51,147
+4,735
| +10% | +$345K |
|
1571
CorVel
CRVL
$4.39B
| $3.73M | ﹤0.01% |
33,302
-400
| -1% | -$44.8K |
|
1572
StoneX
SNEX
$5.04B
| $3.72M | ﹤0.01% |
48,700
+139
| +0.3% | +$10.6K |
|
1573
Shake Shack
SHAK
$4.06B
| $3.72M | ﹤0.01% |
42,173
-25,060
| -37% | -$2.21M |
|
1574
Noble Corp
NE
$4.81B
| $3.72M | ﹤0.01% |
156,835
-16
| -0% | -$379 |
|
1575
Crinetics Pharmaceuticals
CRNX
$3.2B
| $3.71M | ﹤0.01% |
110,674
+8,954
| +9% | +$300K |
|