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 | |
|---|---|---|---|---|---|---|
1576
Community Bank
CBU
$3.11B
| $3.71M | ﹤0.01% |
65,274
+76
| +0.1% | +$4.32K |
|
1577
Ferrovial SE
FER
$41.3B
| $3.71M | ﹤0.01% |
82,533
+2,255
| +3% | +$101K |
|
1578
Skywest
SKYW
$4.35B
| $3.71M | ﹤0.01% |
42,431
+639
| +2% | +$55.8K |
|
1579
Compass
COMP
$4.92B
| $3.69M | ﹤0.01% |
422,360
-5,300
| -1% | -$46.3K |
|
|
BWIN
1580
Baldwin Insurance Group
BWIN
$2.22B
| $3.67M | ﹤0.01% |
82,119
-89
| -0.1% | -$3.98K |
|
1581
Photronics
PLAB
$1.33B
| $3.65M | ﹤0.01% |
175,738
+26,011
| +17% | +$540K |
|
1582
AGNC Investment
AGNC
$10.7B
| $3.64M | ﹤0.01% |
380,194
+15,607
| +4% | +$150K |
|
1583
ICU Medical
ICUI
$3.22B
| $3.64M | ﹤0.01% |
26,219
+112
| +0.4% | +$15.6K |
|
1584
NMI Holdings
NMIH
$3.08B
| $3.63M | ﹤0.01% |
100,666
+1,302
| +1% | +$46.9K |
|
1585
Sensient Technologies
SXT
$4.52B
| $3.62M | ﹤0.01% |
48,687
| – | – |
|
1586
Penske Automotive Group
PAG
$11.9B
| $3.62M | ﹤0.01% |
25,140
+732
| +3% | +$105K |
|
1587
Mobileye
MBLY
$11.1B
| $3.62M | ﹤0.01% |
251,390
+100
| +0% | +$1.44K |
|
1588
XP
XP
$9.94B
| $3.62M | ﹤0.01% |
262,941
+47,277
| +22% | +$650K |
|
1589
H.B. Fuller
FUL
$3.33B
| $3.61M | ﹤0.01% |
64,304
-7
| -0% | -$393 |
|
|
MFA
1590
MFA Financial
MFA
$1.04B
| $3.61M | ﹤0.01% |
351,515
-4,280
| -1% | -$43.9K |
|
1591
Rush Enterprises Class A
RUSHA
$4.33B
| $3.61M | ﹤0.01% |
67,501
| – | – |
|
1592
Trip.com Group
TCOM
$48.3B
| $3.6M | ﹤0.01% |
56,605
+36,831
| +186% | +$2.34M |
|
1593
Liquidity Services
LQDT
$849M
| $3.58M | ﹤0.01% |
115,374
+92,290
| +400% | +$2.86M |
|
1594
Crane NXT
CXT
$3.46B
| $3.57M | ﹤0.01% |
69,446
-956
| -1% | -$49.1K |
|
1595
OSI Systems
OSIS
$3.95B
| $3.56M | ﹤0.01% |
18,339
+316
| +2% | +$61.4K |
|
1596
WK Kellogg Co
KLG
$1.99B
| $3.56M | ﹤0.01% |
178,744
+106,233
| +147% | +$2.12M |
|
1597
Kinross Gold
KGC
$28.4B
| $3.54M | ﹤0.01% |
281,047
+114,354
| +69% | +$1.44M |
|
1598
Burford Capital
BUR
$2.82B
| $3.53M | ﹤0.01% |
267,416
+7,900
| +3% | +$104K |
|
1599
TEGNA Inc
TGNA
$3.39B
| $3.53M | ﹤0.01% |
193,866
-60
| -0% | -$1.09K |
|
1600
Harley-Davidson
HOG
$3.63B
| $3.53M | ﹤0.01% |
139,665
-2,934
| -2% | -$74.1K |
|