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 | |
|---|---|---|---|---|---|---|
1601
M/I Homes
MHO
$4.07B
| $3.52M | ﹤0.01% |
30,860
| – | – |
|
1602
OraSure Technologies
OSUR
$242M
| $3.51M | ﹤0.01% |
1,041,954
+178,980
| +21% | +$603K |
|
1603
Academy Sports + Outdoors
ASO
$3.1B
| $3.51M | ﹤0.01% |
76,976
+800
| +1% | +$36.5K |
|
1604
Powell Industries
POWL
$3.47B
| $3.5M | ﹤0.01% |
20,571
-1,670
| -8% | -$284K |
|
1605
Avista
AVA
$2.95B
| $3.48M | ﹤0.01% |
83,170
-1,046
| -1% | -$43.8K |
|
|
GTM
1606
ZoomInfo Technologies
GTM
$3.72B
| $3.48M | ﹤0.01% |
347,719
-30,348
| -8% | -$303K |
|
1607
Empire State Realty Trust
ESRT
$1.34B
| $3.48M | ﹤0.01% |
444,394
-78,063
| -15% | -$610K |
|
|
TLN
1608
Talen Energy Corporation Common Stock
TLN
$18.4B
| $3.47M | ﹤0.01% |
17,399
+3,373
| +24% | +$673K |
|
1609
CNB Financial Corp
CCNE
$761M
| $3.47M | ﹤0.01% |
155,988
-28,692
| -16% | -$638K |
|
1610
Tandem Diabetes Care
TNDM
$829M
| $3.46M | ﹤0.01% |
180,708
+86,901
| +93% | +$1.67M |
|
1611
Acushnet Holdings
GOLF
$4.38B
| $3.46M | ﹤0.01% |
50,355
+13,046
| +35% | +$896K |
|
1612
California Resources
CRC
$4.44B
| $3.46M | ﹤0.01% |
78,588
| – | – |
|
1613
Hecla Mining
HL
$7.51B
| $3.45M | ﹤0.01% |
620,913
| – | – |
|
1614
Innovative Industrial Properties
IIPR
$1.6B
| $3.44M | ﹤0.01% |
63,617
+12
| +0% | +$649 |
|
1615
LXP Industrial Trust
LXP
$2.72B
| $3.44M | ﹤0.01% |
397,493
-1,069
| -0.3% | -$9.25K |
|
1616
G-III Apparel Group
GIII
$1.12B
| $3.44M | ﹤0.01% |
125,713
-1,700
| -1% | -$46.5K |
|
1617
RXO
RXO
$2.71B
| $3.44M | ﹤0.01% |
179,885
+1,575
| +0.9% | +$30.1K |
|
1618
Heritage Commerce
HTBK
$624M
| $3.43M | ﹤0.01% |
360,636
+26,530
| +8% | +$253K |
|
1619
ICF International
ICFI
$1.83B
| $3.43M | ﹤0.01% |
40,379
-601
| -1% | -$51.1K |
|
1620
Boston Beer
SAM
$2.36B
| $3.43M | ﹤0.01% |
14,345
+4,674
| +48% | +$1.12M |
|
1621
News Corp Class B
NWS
$18.2B
| $3.42M | ﹤0.01% |
112,649
-844
| -0.7% | -$25.6K |
|
1622
IES Holdings
IESC
$7.5B
| $3.41M | ﹤0.01% |
20,672
-3,220
| -13% | -$532K |
|
1623
BlackLine
BL
$3.36B
| $3.41M | ﹤0.01% |
70,356
-40
| -0.1% | -$1.94K |
|
1624
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $3.38M | ﹤0.01% |
80,725
-150,084
| -65% | -$6.28M |
|
1625
Artisan Partners
APAM
$3.27B
| $3.37M | ﹤0.01% |
86,281
+60
| +0.1% | +$2.35K |
|