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 | |
|---|---|---|---|---|---|---|
1801
Restaurant Brands International
QSR
$20.6B
| $2.4M | ﹤0.01% |
36,078
-19,655
| -35% | -$1.31M |
|
|
FINV
1802
FinVolution Group
FINV
$1.9B
| $2.4M | ﹤0.01% |
249,650
-103,200
| -29% | -$994K |
|
1803
LCI Industries
LCII
$2.43B
| $2.4M | ﹤0.01% |
27,481
-4,093
| -13% | -$358K |
|
1804
Outfront Media
OUT
$3.16B
| $2.4M | ﹤0.01% |
148,832
-4,453
| -3% | -$71.9K |
|
1805
Thomson Reuters
TRI
$78B
| $2.4M | ﹤0.01% |
13,878
+1,877
| +16% | +$324K |
|
1806
FIVE9
FIVN
$2B
| $2.39M | ﹤0.01% |
87,847
+41,666
| +90% | +$1.13M |
|
1807
Energizer
ENR
$2.02B
| $2.38M | ﹤0.01% |
79,676
| – | – |
|
1808
AAR Corp
AIR
$2.67B
| $2.38M | ﹤0.01% |
42,518
+2,040
| +5% | +$114K |
|
1809
Phinia Inc
PHIN
$2.26B
| $2.38M | ﹤0.01% |
56,017
-4,946
| -8% | -$210K |
|
1810
Atkore
ATKR
$2.06B
| $2.37M | ﹤0.01% |
39,560
| – | – |
|
1811
Marqeta
MQ
$2.61B
| $2.37M | ﹤0.01% |
574,720
-3,000
| -0.5% | -$12.4K |
|
1812
Kulicke & Soffa
KLIC
$2.01B
| $2.36M | ﹤0.01% |
71,695
+160
| +0.2% | +$5.28K |
|
1813
Texas Community Bancshares
TCBS
$48.2M
| $2.36M | ﹤0.01% |
147,583
| – | – |
|
1814
NovoCure
NVCR
$1.36B
| $2.36M | ﹤0.01% |
132,330
| – | – |
|
|
CGAU
1815
Centerra Gold
CGAU
$1.88B
| $2.32M | ﹤0.01% |
366,106
-11,215
| -3% | -$71.2K |
|
1816
PAR Technology
PAR
$1.79B
| $2.31M | ﹤0.01% |
37,734
+644
| +2% | +$39.5K |
|
1817
Biohaven
BHVN
$1.47B
| $2.31M | ﹤0.01% |
96,236
| – | – |
|
1818
Accel Entertainment
ACEL
$938M
| $2.31M | ﹤0.01% |
232,800
-33,270
| -13% | -$330K |
|
1819
Pricesmart
PSMT
$3.52B
| $2.31M | ﹤0.01% |
26,271
| – | – |
|
|
MCHB
1820
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.3M | ﹤0.01% |
196,147
-6,112
| -3% | -$71.8K |
|
1821
Willdan Group
WLDN
$1.48B
| $2.3M | ﹤0.01% |
56,532
-6,200
| -10% | -$252K |
|
1822
Kinetik
KNTK
$2.69B
| $2.29M | ﹤0.01% |
44,178
+7,100
| +19% | +$369K |
|
1823
Openlane
KAR
$3.07B
| $2.29M | ﹤0.01% |
118,882
-5,000
| -4% | -$96.4K |
|
1824
CGI
GIB
$20.8B
| $2.29M | ﹤0.01% |
22,919
-210
| -0.9% | -$21K |
|
1825
Minerals Technologies
MTX
$1.99B
| $2.28M | ﹤0.01% |
35,899
-25
| -0.1% | -$1.59K |
|