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 | |
|---|---|---|---|---|---|---|
1651
CVB Financial
CVBF
$2.77B
| $3.21M | ﹤0.01% |
173,869
| – | – |
|
1652
Bread Financial
BFH
$2.95B
| $3.21M | ﹤0.01% |
64,022
-440
| -0.7% | -$22K |
|
1653
iShares Global Clean Energy ETF
ICLN
$1.58B
| $3.19M | ﹤0.01% |
279,479
+45,320
| +19% | +$518K |
|
1654
APi Group
APG
$14.5B
| $3.19M | ﹤0.01% |
133,836
-59,466
| -31% | -$1.42M |
|
1655
Oscar Health
OSCR
$5B
| $3.19M | ﹤0.01% |
243,322
+162
| +0.1% | +$2.12K |
|
1656
Mirion Technologies
MIR
$5.24B
| $3.18M | ﹤0.01% |
219,330
+2,831
| +1% | +$41.1K |
|
1657
The Bancorp
TBBK
$3.5B
| $3.16M | ﹤0.01% |
59,875
-39
| -0.1% | -$2.06K |
|
1658
Acadia Healthcare
ACHC
$2.01B
| $3.16M | ﹤0.01% |
104,339
-16,222
| -13% | -$492K |
|
1659
Worthington Steel
WS
$1.7B
| $3.16M | ﹤0.01% |
124,586
| – | – |
|
1660
CarGurus
CARG
$3.58B
| $3.15M | ﹤0.01% |
108,063
-13,411
| -11% | -$391K |
|
|
SASR
1661
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.14M | ﹤0.01% |
112,414
+18,356
| +20% | +$513K |
|
1662
Wheaton Precious Metals
WPM
$48.4B
| $3.13M | ﹤0.01% |
40,375
-6
| -0% | -$466 |
|
1663
Employers Holdings
EIG
$983M
| $3.13M | ﹤0.01% |
61,791
+32,740
| +113% | +$1.66M |
|
1664
Unifirst Corp
UNF
$3.18B
| $3.12M | ﹤0.01% |
17,903
-800
| -4% | -$139K |
|
|
HTO
1665
H2O America Common Stock
HTO
$1.75B
| $3.11M | ﹤0.01% |
56,940
+22,743
| +67% | +$1.24M |
|
1666
Bright Horizons
BFAM
$6.45B
| $3.1M | ﹤0.01% |
24,366
-4,359
| -15% | -$554K |
|
1667
Victory Capital Holdings
VCTR
$4.58B
| $3.09M | ﹤0.01% |
53,361
+21
| +0% | +$1.22K |
|
1668
Towne Bank
TOWN
$2.83B
| $3.09M | ﹤0.01% |
90,252
+2,000
| +2% | +$68.4K |
|
1669
Liberty Energy
LBRT
$1.73B
| $3.08M | ﹤0.01% |
194,443
| – | – |
|
1670
Olo Inc
OLO
| $3.08M | ﹤0.01% |
509,240
-49,050
| -9% | -$296K |
|
1671
Viavi Solutions
VIAV
$2.69B
| $3.07M | ﹤0.01% |
274,725
+14,872
| +6% | +$166K |
|
1672
MDU Resources
MDU
$3.32B
| $3.07M | ﹤0.01% |
181,735
+117,028
| +181% | +$1.98M |
|
1673
AST SpaceMobile
ASTS
$10.4B
| $3.07M | ﹤0.01% |
134,990
-6,900
| -5% | -$157K |
|
|
WAY
1674
Waystar Holding Corp
WAY
$6.51B
| $3.07M | ﹤0.01% |
82,063
+33,833
| +70% | +$1.26M |
|
1675
Axcelis
ACLS
$2.69B
| $3.06M | ﹤0.01% |
61,520
-4,622
| -7% | -$230K |
|