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 | |
|---|---|---|---|---|---|---|
1601
Alpha Metallurgical Resources
AMR
$1.87B
| $3.92M | ﹤0.01% |
19,566
+200
| +1% | +$40K |
|
1602
Resideo Technologies
REZI
$5.66B
| $3.91M | ﹤0.01% |
169,827
-10,663
| -6% | -$246K |
|
1603
Huron Consulting
HURN
$2.44B
| $3.91M | ﹤0.01% |
31,468
+11,860
| +60% | +$1.47M |
|
1604
Warner Music
WMG
$17.5B
| $3.91M | ﹤0.01% |
126,129
-2,376
| -2% | -$73.7K |
|
1605
Popular Inc
BPOP
$8.34B
| $3.91M | ﹤0.01% |
41,547
-9,347
| -18% | -$879K |
|
1606
Douglas Emmett
DEI
$2.79B
| $3.9M | ﹤0.01% |
210,203
-15,041
| -7% | -$279K |
|
1607
Veracyte
VCYT
$2.43B
| $3.9M | ﹤0.01% |
98,420
+2,000
| +2% | +$79.2K |
|
1608
Structure Therapeutics
GPCR
$1.2B
| $3.87M | ﹤0.01% |
142,825
-16,372
| -10% | -$444K |
|
1609
American Eagle Outfitters
AEO
$3.18B
| $3.87M | ﹤0.01% |
232,003
+2,165
| +0.9% | +$36.1K |
|
1610
Liberty Energy
LBRT
$1.73B
| $3.87M | ﹤0.01% |
194,443
-3,604
| -2% | -$71.7K |
|
1611
National Health Investors
NHI
$3.72B
| $3.87M | ﹤0.01% |
55,800
-1,000
| -2% | -$69.3K |
|
1612
Teva Pharmaceuticals
TEVA
$22.9B
| $3.87M | ﹤0.01% |
175,428
-18,274
| -9% | -$403K |
|
|
BRSL
1613
Brightstar Lottery PLC
BRSL
$3.12B
| $3.86M | ﹤0.01% |
218,846
| – | – |
|
1614
Guardant Health
GH
$6.85B
| $3.84M | ﹤0.01% |
125,720
-18,000
| -13% | -$550K |
|
1615
Manulife Financial
MFC
$54.2B
| $3.84M | ﹤0.01% |
124,957
-1,462
| -1% | -$44.9K |
|
1616
Carter Bankshares
CARE
$450M
| $3.83M | ﹤0.01% |
217,662
-682,247
| -76% | -$12M |
|
1617
The GEO Group
GEO
$3.12B
| $3.83M | ﹤0.01% |
136,720
-6,460
| -5% | -$181K |
|
1618
Mueller Water Products
MWA
$3.91B
| $3.81M | ﹤0.01% |
169,479
+2,100
| +1% | +$47.3K |
|
1619
Signet Jewelers
SIG
$3.73B
| $3.81M | ﹤0.01% |
47,185
-126,603
| -73% | -$10.2M |
|
1620
Etsy
ETSY
$5.84B
| $3.8M | ﹤0.01% |
71,906
-4,088
| -5% | -$216K |
|
1621
Heidrick & Struggles
HSII
$1.03B
| $3.8M | ﹤0.01% |
85,800
+66,530
| +345% | +$2.95M |
|
1622
Wendy's
WEN
$1.84B
| $3.79M | ﹤0.01% |
232,261
-56
| -0% | -$913 |
|
1623
MGE Energy Inc
MGEE
$3.08B
| $3.78M | ﹤0.01% |
40,260
+13
| +0% | +$1.22K |
|
1624
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $3.78M | ﹤0.01% |
68,176
-166,745
| -71% | -$9.25M |
|
1625
Mirion Technologies
MIR
$5.24B
| $3.78M | ﹤0.01% |
216,499
-4,158
| -2% | -$72.6K |
|