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 | |
|---|---|---|---|---|---|---|
1776
Southern Copper
SCCO
$86.2B
| $2.5M | ﹤0.01% |
27,305
-611
| -2% | -$56K |
|
1777
Vishay Intertechnology
VSH
$2.07B
| $2.5M | ﹤0.01% |
157,006
+6,106
| +4% | +$97.1K |
|
1778
Red Rock Resorts
RRR
$3.65B
| $2.49M | ﹤0.01% |
57,420
-40
| -0.1% | -$1.74K |
|
1779
Sun Life Financial
SLF
$33.2B
| $2.49M | ﹤0.01% |
43,432
+2,605
| +6% | +$149K |
|
1780
Provident Financial Services
PFS
$2.59B
| $2.48M | ﹤0.01% |
144,427
| – | – |
|
1781
HNI Corp
HNI
$2.07B
| $2.47M | ﹤0.01% |
55,606
| – | – |
|
1782
Howard Hughes
HHH
$4.84B
| $2.46M | ﹤0.01% |
33,273
+14,930
| +81% | +$1.11M |
|
1783
Elastic
ESTC
$9.3B
| $2.46M | ﹤0.01% |
27,578
+593
| +2% | +$52.8K |
|
1784
Franco-Nevada
FNV
$38.6B
| $2.45M | ﹤0.01% |
15,556
+1,127
| +8% | +$178K |
|
1785
WaFd
WAFD
$2.46B
| $2.45M | ﹤0.01% |
85,714
| – | – |
|
1786
Vericel Corp
VCEL
$1.62B
| $2.44M | ﹤0.01% |
54,739
+9
| +0% | +$402 |
|
1787
BW LPG
BWLP
$2.43B
| $2.44M | ﹤0.01% |
224,099
-13,954
| -6% | -$152K |
|
1788
Alignment Healthcare
ALHC
$3.18B
| $2.44M | ﹤0.01% |
130,930
+11,490
| +10% | +$214K |
|
1789
Northfield Bancorp
NFBK
$492M
| $2.43M | ﹤0.01% |
222,939
-1,740
| -0.8% | -$19K |
|
1790
Transocean
RIG
$3.11B
| $2.43M | ﹤0.01% |
767,182
-30
| -0% | -$95 |
|
1791
Northeast Bank
NBN
$941M
| $2.43M | ﹤0.01% |
26,531
-17,450
| -40% | -$1.6M |
|
1792
SSR Mining
SSRM
$4.54B
| $2.42M | ﹤0.01% |
240,913
+9,540
| +4% | +$95.7K |
|
1793
Red River Bancshares
RRBI
$432M
| $2.42M | ﹤0.01% |
46,759
-1,479
| -3% | -$76.4K |
|
1794
Cheesecake Factory
CAKE
$2.82B
| $2.41M | ﹤0.01% |
49,604
-114
| -0.2% | -$5.55K |
|
1795
Sotera Health
SHC
$4.56B
| $2.41M | ﹤0.01% |
206,970
-2,853
| -1% | -$33.3K |
|
1796
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.41M | ﹤0.01% |
145,280
-2,200
| -1% | -$36.5K |
|
1797
Neogen
NEOG
$1.19B
| $2.41M | ﹤0.01% |
278,264
-164,778
| -37% | -$1.43M |
|
1798
Honda
HMC
$43.8B
| $2.41M | ﹤0.01% |
88,878
+40,032
| +82% | +$1.09M |
|
1799
Impinj
PI
$5.2B
| $2.41M | ﹤0.01% |
26,545
-457,565
| -95% | -$41.5M |
|
1800
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.41M | ﹤0.01% |
+27,978
| New | +$2.41M |
|