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 | |
|---|---|---|---|---|---|---|
1701
Virtu Financial
VIRT
$3.1B
| $2.93M | ﹤0.01% |
76,834
+35,902
| +88% | +$1.37M |
|
1702
Premier
PINC
$2.2B
| $2.92M | ﹤0.01% |
151,680
+90,105
| +146% | +$1.74M |
|
1703
Catalyst Pharmaceutical
CPRX
$2.44B
| $2.91M | ﹤0.01% |
120,130
+4,610
| +4% | +$112K |
|
1704
Bentley Systems
BSY
$16.1B
| $2.91M | ﹤0.01% |
74,022
-2,697,330
| -97% | -$106M |
|
1705
First Financial Bancorp
FFBC
$2.46B
| $2.91M | ﹤0.01% |
116,482
-4,030
| -3% | -$101K |
|
1706
BancFirst
BANF
$4.45B
| $2.91M | ﹤0.01% |
26,461
+900
| +4% | +$98.9K |
|
1707
Cohen & Steers
CNS
$3.65B
| $2.9M | ﹤0.01% |
36,138
-1,497
| -4% | -$120K |
|
1708
TriNet
TNET
$3.35B
| $2.88M | ﹤0.01% |
36,389
-177,828
| -83% | -$14.1M |
|
1709
OneMain Financial
OMF
$7.2B
| $2.88M | ﹤0.01% |
58,977
+1,338
| +2% | +$65.4K |
|
1710
Ranger Energy Services
RNGR
$298M
| $2.88M | ﹤0.01% |
202,860
+101,460
| +100% | +$1.44M |
|
1711
Udemy
UDMY
$1.08B
| $2.88M | ﹤0.01% |
370,840
+277,100
| +296% | +$2.15M |
|
1712
Privia Health
PRVA
$2.8B
| $2.87M | ﹤0.01% |
128,039
-6,205
| -5% | -$139K |
|
1713
Phibro Animal Health
PAHC
$1.61B
| $2.86M | ﹤0.01% |
133,970
+3,970
| +3% | +$84.8K |
|
|
B
1714
Barrick Mining Corporation
B
$49.5B
| $2.84M | ﹤0.01% |
145,929
-90,661
| -38% | -$1.76M |
|
1715
Concentrix
CNXC
$3.4B
| $2.83M | ﹤0.01% |
50,944
-18,946
| -27% | -$1.05M |
|
1716
Teva Pharmaceuticals
TEVA
$22.9B
| $2.83M | ﹤0.01% |
184,126
+8,698
| +5% | +$134K |
|
1717
Mercury Systems
MRCY
$4.34B
| $2.82M | ﹤0.01% |
65,544
| – | – |
|
1718
InvenTrust Properties
IVT
$2.33B
| $2.82M | ﹤0.01% |
96,020
+3,627
| +4% | +$107K |
|
1719
United States Lime & Minerals
USLM
$3.63B
| $2.82M | ﹤0.01% |
31,890
| – | – |
|
1720
AZZ Inc
AZZ
$3.52B
| $2.82M | ﹤0.01% |
33,700
-147
| -0.4% | -$12.3K |
|
1721
Pan American Silver
PAAS
$15.5B
| $2.81M | ﹤0.01% |
108,832
+81,493
| +298% | +$2.1M |
|
1722
Nuvalent
NUVL
$5.8B
| $2.81M | ﹤0.01% |
39,620
| – | – |
|
1723
Evertec
EVTC
$2.14B
| $2.81M | ﹤0.01% |
76,365
-320
| -0.4% | -$11.8K |
|
1724
Alight
ALIT
$1.95B
| $2.81M | ﹤0.01% |
473,430
| – | – |
|
1725
Laureate Education
LAUR
$4.33B
| $2.76M | ﹤0.01% |
134,908
+1,900
| +1% | +$38.9K |
|