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 | |
|---|---|---|---|---|---|---|
1851
SiteOne Landscape Supply
SITE
$6.23B
| $2.16M | ﹤0.01% |
17,777
+155
| +0.9% | +$18.8K |
|
1852
IMAX
IMAX
$1.74B
| $2.16M | ﹤0.01% |
81,848
+2,860
| +4% | +$75.4K |
|
1853
Nelnet
NNI
$4.46B
| $2.16M | ﹤0.01% |
19,437
| – | – |
|
1854
Werner Enterprises
WERN
$1.68B
| $2.15M | ﹤0.01% |
73,543
-17
| -0% | -$498 |
|
1855
Life Time Group Holdings
LTH
$6.29B
| $2.15M | ﹤0.01% |
71,240
+10,370
| +17% | +$313K |
|
1856
Alamos Gold
AGI
$13.9B
| $2.15M | ﹤0.01% |
80,362
+9,880
| +14% | +$264K |
|
1857
Hawkins
HWKN
$3.62B
| $2.15M | ﹤0.01% |
20,284
| – | – |
|
1858
Primis Financial Corp
FRST
$269M
| $2.15M | ﹤0.01% |
219,861
+32,399
| +17% | +$317K |
|
1859
Green Brick Partners
GRBK
$3.21B
| $2.15M | ﹤0.01% |
36,830
+2,370
| +7% | +$138K |
|
1860
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.14M | ﹤0.01% |
53,501
| – | – |
|
1861
Progyny
PGNY
$1.94B
| $2.14M | ﹤0.01% |
95,720
| – | – |
|
1862
Highwoods Properties
HIW
$3.5B
| $2.14M | ﹤0.01% |
72,110
+1,279
| +2% | +$37.9K |
|
|
FLIC
1863
DELISTED
First of Long Island Corp
FLIC
| $2.14M | ﹤0.01% |
173,055
+2,500
| +1% | +$30.9K |
|
1864
Riot Platforms
RIOT
$5.87B
| $2.13M | ﹤0.01% |
299,159
+138
| +0% | +$983 |
|
1865
NBT Bancorp
NBTB
$2.27B
| $2.13M | ﹤0.01% |
49,595
| – | – |
|
1866
Liberty Global Class A
LBTYA
$4.05B
| $2.13M | ﹤0.01% |
184,770
+120,927
| +189% | +$1.39M |
|
1867
Arlo Technologies
ARLO
$1.81B
| $2.13M | ﹤0.01% |
215,409
+124,620
| +137% | +$1.23M |
|
1868
Elanco Animal Health
ELAN
$9.21B
| $2.12M | ﹤0.01% |
201,908
-1,775
| -0.9% | -$18.6K |
|
1869
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $2.1M | ﹤0.01% |
35,537
-209
| -0.6% | -$12.4K |
|
1870
Hillenbrand
HI
$1.73B
| $2.1M | ﹤0.01% |
86,877
-4,953
| -5% | -$120K |
|
1871
Gildan
GIL
$8.03B
| $2.08M | ﹤0.01% |
47,129
+31,897
| +209% | +$1.41M |
|
1872
DiamondRock Hospitality
DRH
$1.71B
| $2.08M | ﹤0.01% |
269,494
+84
| +0% | +$648 |
|
1873
Century Communities
CCS
$2B
| $2.08M | ﹤0.01% |
30,982
| – | – |
|
1874
EverQuote
EVER
$896M
| $2.08M | ﹤0.01% |
79,350
-29,540
| -27% | -$774K |
|
1875
Newmark Group
NMRK
$3.41B
| $2.08M | ﹤0.01% |
170,687
+5,000
| +3% | +$60.9K |
|