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 | |
|---|---|---|---|---|---|---|
|
ALEX
1676
Alexander & Baldwin
ALEX
$1.34B
| $3.06M | ﹤0.01% |
177,307
+9
| +0% | +$155 |
|
1677
Blue Owl Capital
OWL
$12.2B
| $3.05M | ﹤0.01% |
152,232
-81,218
| -35% | -$1.63M |
|
1678
Popular Inc
BPOP
$8.34B
| $3.04M | ﹤0.01% |
32,935
-8,612
| -21% | -$795K |
|
1679
Griffon
GFF
$3.61B
| $3.04M | ﹤0.01% |
42,542
-196
| -0.5% | -$14K |
|
1680
Ionis Pharmaceuticals
IONS
$10.1B
| $3.04M | ﹤0.01% |
100,749
+48,613
| +93% | +$1.47M |
|
1681
Heidrick & Struggles
HSII
$1.03B
| $3.04M | ﹤0.01% |
70,870
-14,930
| -17% | -$639K |
|
1682
Enerpac Tool Group
EPAC
$2.3B
| $3.03M | ﹤0.01% |
67,587
+2,455
| +4% | +$110K |
|
1683
NETGEAR
NTGR
$831M
| $3.02M | ﹤0.01% |
123,631
-11,799
| -9% | -$289K |
|
1684
SoundHound AI
SOUN
$5.76B
| $3.01M | ﹤0.01% |
371,274
+54,149
| +17% | +$440K |
|
1685
Republic Bancorp
RBCAA
$1.48B
| $3.01M | ﹤0.01% |
47,182
| – | – |
|
1686
Coty
COTY
$3.57B
| $3.01M | ﹤0.01% |
550,352
+121,641
| +28% | +$665K |
|
1687
Patrick Industries
PATK
$3.67B
| $3.01M | ﹤0.01% |
35,565
+1,575
| +5% | +$133K |
|
1688
Resideo Technologies
REZI
$5.66B
| $3.01M | ﹤0.01% |
169,855
+28
| +0% | +$496 |
|
1689
Exact Sciences
EXAS
$10.2B
| $3M | ﹤0.01% |
69,411
-434
| -0.6% | -$18.8K |
|
1690
Metropolitan Bank Holding Corp
MCB
$807M
| $3M | ﹤0.01% |
53,617
| – | – |
|
1691
Zeta Global
ZETA
$4.84B
| $2.99M | ﹤0.01% |
220,486
-164
| -0.1% | -$2.22K |
|
1692
UiPath
PATH
$6.1B
| $2.98M | ﹤0.01% |
289,747
+138,157
| +91% | +$1.42M |
|
1693
Enova International
ENVA
$2.88B
| $2.97M | ﹤0.01% |
30,799
+1,492
| +5% | +$144K |
|
1694
McGrath RentCorp
MGRC
$3.01B
| $2.96M | ﹤0.01% |
26,602
-1,300
| -5% | -$145K |
|
1695
Amicus Therapeutics
FOLD
$2.46B
| $2.96M | ﹤0.01% |
362,429
| – | – |
|
1696
Wendy's
WEN
$1.84B
| $2.96M | ﹤0.01% |
202,112
-30,149
| -13% | -$441K |
|
1697
First Interstate BancSystem
FIBK
$3.43B
| $2.95M | ﹤0.01% |
103,095
| – | – |
|
1698
NB Bancorp
NBBK
$737M
| $2.95M | ﹤0.01% |
163,250
-19,000
| -10% | -$343K |
|
1699
Arbor Realty Trust
ABR
$2.25B
| $2.94M | ﹤0.01% |
250,634
| – | – |
|
1700
Capri Holdings
CPRI
$2.43B
| $2.93M | ﹤0.01% |
148,517
-2,217
| -1% | -$43.7K |
|