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 | |
|---|---|---|---|---|---|---|
1626
DXC Technology
DXC
$2.51B
| $3.37M | ﹤0.01% |
197,603
+34,142
| +21% | +$582K |
|
1627
Dentsply Sirona
XRAY
$2.7B
| $3.37M | ﹤0.01% |
225,386
-4,249
| -2% | -$63.5K |
|
1628
Arcellx
ACLX
$4.23B
| $3.36M | ﹤0.01% |
51,295
+45
| +0.1% | +$2.95K |
|
1629
Bank of Hawaii
BOH
$2.7B
| $3.35M | ﹤0.01% |
48,597
-3,200
| -6% | -$221K |
|
1630
Choice Hotels
CHH
$5.22B
| $3.35M | ﹤0.01% |
25,232
-2,579
| -9% | -$342K |
|
1631
Agilon Health
AGL
$443M
| $3.34M | ﹤0.01% |
771,830
+390,440
| +102% | +$1.69M |
|
1632
Vimeo
VMEO
$1.28B
| $3.31M | ﹤0.01% |
630,035
-112,960
| -15% | -$594K |
|
1633
ProShares Ultra S&P500
SSO
$7.39B
| $3.31M | ﹤0.01% |
40,000
| – | – |
|
1634
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $3.31M | ﹤0.01% |
62,843
| – | – |
|
1635
Nutrien
NTR
$27.7B
| $3.29M | ﹤0.01% |
66,300
+3,653
| +6% | +$181K |
|
1636
Atmus Filtration Technologies
ATMU
$3.81B
| $3.29M | ﹤0.01% |
89,454
+1,511
| +2% | +$55.5K |
|
1637
American States Water
AWR
$2.82B
| $3.28M | ﹤0.01% |
41,744
-1,139
| -3% | -$89.6K |
|
1638
Protagonist Therapeutics
PTGX
$3.66B
| $3.28M | ﹤0.01% |
67,900
-325
| -0.5% | -$15.7K |
|
1639
Newell Brands
NWL
$2.48B
| $3.28M | ﹤0.01% |
529,298
+341,943
| +183% | +$2.12M |
|
1640
Simmons First National
SFNC
$2.96B
| $3.28M | ﹤0.01% |
159,703
| – | – |
|
1641
Goosehead Insurance
GSHD
$2.05B
| $3.27M | ﹤0.01% |
27,709
-16
| -0.1% | -$1.89K |
|
1642
Alarm.com
ALRM
$2.78B
| $3.26M | ﹤0.01% |
58,571
-123,000
| -68% | -$6.84M |
|
1643
Douglas Emmett
DEI
$2.79B
| $3.26M | ﹤0.01% |
203,710
-6,493
| -3% | -$104K |
|
1644
Celanese
CE
$4.99B
| $3.26M | ﹤0.01% |
57,372
-87,641
| -60% | -$4.98M |
|
1645
Rhythm Pharmaceuticals
RYTM
$6.39B
| $3.26M | ﹤0.01% |
61,470
| – | – |
|
1646
Andersons Inc
ANDE
$1.38B
| $3.25M | ﹤0.01% |
75,759
-26,280
| -26% | -$1.13M |
|
1647
Olin
OLN
$3.02B
| $3.24M | ﹤0.01% |
133,568
-25,867
| -16% | -$627K |
|
1648
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $3.24M | ﹤0.01% |
16,068
+3,021
| +23% | +$608K |
|
1649
Cogent Communications
CCOI
$1.77B
| $3.22M | ﹤0.01% |
52,597
-173
| -0.3% | -$10.6K |
|
|
CURB
1650
Curbline Properties Corp.
CURB
$2.36B
| $3.22M | ﹤0.01% |
132,986
+39
| +0% | +$943 |
|