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 | |
|---|---|---|---|---|---|---|
1726
First Merchants
FRME
$2.31B
| $2.76M | ﹤0.01% |
68,157
| – | – |
|
1727
Warrior Met Coal
HCC
$3.04B
| $2.75M | ﹤0.01% |
57,663
-42,438
| -42% | -$2.03M |
|
1728
Air Lease Corp
AL
$7.1B
| $2.75M | ﹤0.01% |
56,906
-350
| -0.6% | -$16.9K |
|
1729
Transmedics
TMDX
$3.91B
| $2.74M | ﹤0.01% |
40,780
+208
| +0.5% | +$14K |
|
|
CON
1730
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $2.74M | ﹤0.01% |
126,390
-4,091
| -3% | -$88.8K |
|
1731
Utz Brands
UTZ
$1.12B
| $2.74M | ﹤0.01% |
194,620
+85,000
| +78% | +$1.2M |
|
1732
Signet Jewelers
SIG
$3.73B
| $2.74M | ﹤0.01% |
47,185
| – | – |
|
1733
Sanofi
SNY
$115B
| $2.74M | ﹤0.01% |
49,382
+453
| +0.9% | +$25.1K |
|
1734
Trinity Industries
TRN
$2.28B
| $2.74M | ﹤0.01% |
97,494
+71
| +0.1% | +$1.99K |
|
1735
HUB Group
HUBG
$2.2B
| $2.73M | ﹤0.01% |
73,463
| – | – |
|
1736
Veracyte
VCYT
$2.43B
| $2.73M | ﹤0.01% |
92,020
-6,400
| -7% | -$190K |
|
1737
Apogee Enterprises
APOG
$903M
| $2.72M | ﹤0.01% |
58,734
+15,296
| +35% | +$709K |
|
1738
Columbia Sportswear
COLM
$2.99B
| $2.72M | ﹤0.01% |
35,950
-1,720
| -5% | -$130K |
|
1739
Cushman & Wakefield
CWK
$3.85B
| $2.71M | ﹤0.01% |
265,572
| – | – |
|
1740
Soleno Therapeutics
SLNO
$2.85B
| $2.7M | ﹤0.01% |
37,731
+13,921
| +58% | +$995K |
|
1741
American Eagle Outfitters
AEO
$3.18B
| $2.7M | ﹤0.01% |
232,003
| – | – |
|
1742
Innospec
IOSP
$2.05B
| $2.69M | ﹤0.01% |
28,353
| – | – |
|
1743
Vital Farms
VITL
$2.17B
| $2.69M | ﹤0.01% |
88,140
-1,410
| -2% | -$43K |
|
1744
Marriott Vacations Worldwide
VAC
$2.67B
| $2.68M | ﹤0.01% |
41,675
-18,467
| -31% | -$1.19M |
|
1745
Greif
GEF
$3.59B
| $2.67M | ﹤0.01% |
48,627
-391
| -0.8% | -$21.5K |
|
1746
Coursera
COUR
$1.8B
| $2.67M | ﹤0.01% |
401,480
-72,190
| -15% | -$481K |
|
1747
Comstock Resources
CRK
$4.67B
| $2.67M | ﹤0.01% |
131,169
-1,000
| -0.8% | -$20.3K |
|
1748
Sylvamo
SLVM
$1.75B
| $2.67M | ﹤0.01% |
39,752
+669
| +2% | +$44.9K |
|
1749
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $2.66M | ﹤0.01% |
48,264
-19,912
| -29% | -$1.1M |
|
1750
PagSeguro Digital
PAGS
$2.78B
| $2.64M | ﹤0.01% |
346,520
+121,000
| +54% | +$923K |
|