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 |
Cboe Global Markets
CBOE
|
+$1.01B |
| 2 |
Applovin
APP
|
+$582M |
| 3 |
Broadcom
AVGO
|
+$564M |
| 4 |
Astera Labs
ALAB
|
+$498M |
| 5 |
Axon Enterprise
AXON
|
+$483M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$1.39B |
| 2 |
Walt Disney
DIS
|
+$843M |
| 3 |
Idexx Laboratories
IDXX
|
+$653M |
| 4 |
Microsoft
MSFT
|
+$609M |
| 5 |
Arista Networks
ANET
|
+$596M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 12.31% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.01% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Trustmark
TRMK
$2.43B
| $2.33M | ﹤0.01% |
66,011
-8,260
| -11% | -$292K |
|
1877
Ituran Location and Control
ITRN
$696M
| $2.33M | ﹤0.01% |
+74,760
| New | +$2.33M |
|
1878
SiteOne Landscape Supply
SITE
$6.23B
| $2.32M | ﹤0.01% |
17,622
-671
| -4% | -$88.4K |
|
1879
Standex International
SXI
$2.47B
| $2.32M | ﹤0.01% |
12,388
-1,730
| -12% | -$323K |
|
1880
Mercury Insurance
MCY
$4.4B
| $2.31M | ﹤0.01% |
34,797
+1,320
| +4% | +$87.8K |
|
|
MCHB
1881
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.31M | ﹤0.01% |
202,259
-102,093
| -34% | -$1.17M |
|
1882
Hafnia
HAFN
$3.02B
| $2.3M | ﹤0.01% |
412,898
| – | – |
|
1883
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $2.29M | ﹤0.01% |
35,746
-1,418
| -4% | -$90.8K |
|
1884
ePlus
PLUS
$1.97B
| $2.29M | ﹤0.01% |
30,957
-42
| -0.1% | -$3.1K |
|
1885
Crescent Energy
CRGY
$2.21B
| $2.28M | ﹤0.01% |
156,078
+11,786
| +8% | +$172K |
|
1886
White Mountains Insurance
WTM
$4.54B
| $2.28M | ﹤0.01% |
1,170
-6
| -0.5% | -$11.7K |
|
1887
Hovnanian Enterprises
HOV
$895M
| $2.28M | ﹤0.01% |
17,001
-1,779
| -9% | -$238K |
|
1888
Century Communities
CCS
$2B
| $2.27M | ﹤0.01% |
30,982
-800
| -3% | -$58.7K |
|
1889
Wheaton Precious Metals
WPM
$48.4B
| $2.27M | ﹤0.01% |
40,381
-372
| -0.9% | -$20.9K |
|
1890
Alamo Group
ALG
$2.49B
| $2.26M | ﹤0.01% |
12,170
+854
| +8% | +$159K |
|
1891
Kennametal
KMT
$1.58B
| $2.26M | ﹤0.01% |
94,154
+7,400
| +9% | +$178K |
|
1892
Triumph Financial, Inc.
TFIN
$1.4B
| $2.26M | ﹤0.01% |
24,836
+405
| +2% | +$36.8K |
|
1893
MasterBrand
MBC
$1.71B
| $2.25M | ﹤0.01% |
154,249
+804
| +0.5% | +$11.7K |
|
1894
Texas Community Bancshares
TCBS
$48.2M
| $2.25M | ﹤0.01% |
147,583
| – | – |
|
1895
Byline Bancorp
BY
$1.33B
| $2.25M | ﹤0.01% |
77,436
-981
| -1% | -$28.4K |
|
1896
OFG Bancorp
OFG
$1.95B
| $2.24M | ﹤0.01% |
52,848
| – | – |
|
1897
Organon & Co
OGN
$2.77B
| $2.23M | ﹤0.01% |
149,769
+11,075
| +8% | +$165K |
|
1898
Atour Lifestyle Holdings
ATAT
$5.48B
| $2.23M | ﹤0.01% |
83,098
+73,418
| +758% | +$1.97M |
|
|
DHC
1899
Diversified Healthcare Trust
DHC
$1.07B
| $2.23M | ﹤0.01% |
970,058
-123,200
| -11% | -$283K |
|
1900
FB Financial Corp
FBK
$2.86B
| $2.23M | ﹤0.01% |
43,258
-991
| -2% | -$51K |
|