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 | |
|---|---|---|---|---|---|---|
|
PDCO
1701
DELISTED
Patterson Companies, Inc.
PDCO
| $3.26M | ﹤0.01% |
105,748
| – | – |
|
1702
ScottsMiracle-Gro
SMG
$3.51B
| $3.25M | ﹤0.01% |
48,943
-40,811
| -45% | -$2.71M |
|
1703
First Financial Bancorp
FFBC
$2.46B
| $3.24M | ﹤0.01% |
120,512
+3,450
| +3% | +$92.7K |
|
1704
Sunstone Hotel Investors
SHO
$1.85B
| $3.24M | ﹤0.01% |
273,583
-44,119
| -14% | -$522K |
|
1705
LXP Industrial Trust
LXP
$2.72B
| $3.24M | ﹤0.01% |
398,562
-18,765
| -4% | -$152K |
|
1706
Vertex
VERX
$3.84B
| $3.23M | ﹤0.01% |
60,571
+1,445
| +2% | +$77.1K |
|
1707
Pegasystems
PEGA
$9.93B
| $3.22M | ﹤0.01% |
69,156
-9,548
| -12% | -$445K |
|
1708
Owens & Minor
OMI
$412M
| $3.21M | ﹤0.01% |
245,412
-69,900
| -22% | -$914K |
|
1709
Rithm Capital
RITM
$6.57B
| $3.2M | ﹤0.01% |
295,755
-74,905
| -20% | -$811K |
|
1710
Unifirst Corp
UNF
$3.18B
| $3.2M | ﹤0.01% |
18,703
+511
| +3% | +$87.4K |
|
1711
Check Point Software Technologies
CHKP
$21B
| $3.19M | ﹤0.01% |
17,086
-1,401
| -8% | -$262K |
|
|
BWIN
1712
Baldwin Insurance Group
BWIN
$2.22B
| $3.19M | ﹤0.01% |
82,208
+10,908
| +15% | +$423K |
|
1713
Palomar
PLMR
$3.13B
| $3.18M | ﹤0.01% |
30,157
+3,955
| +15% | +$418K |
|
1714
Bright Horizons
BFAM
$6.45B
| $3.18M | ﹤0.01% |
28,725
+32
| +0.1% | +$3.55K |
|
1715
Capri Holdings
CPRI
$2.43B
| $3.17M | ﹤0.01% |
150,734
-453,355
| -75% | -$9.55M |
|
1716
StoneX
SNEX
$5.04B
| $3.17M | ﹤0.01% |
48,561
+4,681
| +11% | +$306K |
|
|
SASR
1717
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.17M | ﹤0.01% |
94,058
+44,924
| +91% | +$1.51M |
|
1718
Pilgrim's Pride
PPC
$10.4B
| $3.17M | ﹤0.01% |
69,830
-18,057
| -21% | -$820K |
|
1719
Columbia Sportswear
COLM
$2.99B
| $3.16M | ﹤0.01% |
37,670
-3,926
| -9% | -$330K |
|
1720
Oceaneering
OII
$2.43B
| $3.15M | ﹤0.01% |
120,970
-2,130
| -2% | -$55.6K |
|
1721
The Bancorp
TBBK
$3.5B
| $3.15M | ﹤0.01% |
59,914
+1,348
| +2% | +$70.9K |
|
1722
American Axle
AXL
$697M
| $3.15M | ﹤0.01% |
540,095
-65,130
| -11% | -$380K |
|
|
ALEX
1723
Alexander & Baldwin
ALEX
$1.34B
| $3.15M | ﹤0.01% |
177,298
+81,811
| +86% | +$1.45M |
|
1724
Heritage Commerce
HTBK
$624M
| $3.13M | ﹤0.01% |
334,106
-33,000
| -9% | -$310K |
|
1725
Metropolitan Bank Holding Corp
MCB
$807M
| $3.13M | ﹤0.01% |
53,617
+508
| +1% | +$29.7K |
|