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 | |
|---|---|---|---|---|---|---|
1951
IMAX
IMAX
$1.74B
| $2.02M | ﹤0.01% |
78,988
+29,848
| +61% | +$764K |
|
1952
Agios Pharmaceuticals
AGIO
$2.14B
| $2.02M | ﹤0.01% |
61,500
+708
| +1% | +$23.3K |
|
|
GTY
1953
Getty Realty Corp
GTY
$1.6B
| $2.02M | ﹤0.01% |
67,062
-7,283
| -10% | -$219K |
|
1954
The Greenbrier Companies
GBX
$1.42B
| $2.01M | ﹤0.01% |
32,993
+196
| +0.6% | +$12K |
|
1955
Terns Pharmaceuticals
TERN
$633M
| $2.01M | ﹤0.01% |
362,359
+117,783
| +48% | +$653K |
|
1956
dLocal
DLO
$4.03B
| $2.01M | ﹤0.01% |
+178,226
| New | +$2.01M |
|
1957
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.01M | ﹤0.01% |
60,066
+14,296
| +31% | +$477K |
|
1958
Stewart Information Services
STC
$2.09B
| $2.01M | ﹤0.01% |
29,717
+157
| +0.5% | +$10.6K |
|
|
FLIC
1959
DELISTED
First of Long Island Corp
FLIC
| $1.99M | ﹤0.01% |
170,555
| – | – |
|
1960
World Kinect Corp
WKC
$1.41B
| $1.99M | ﹤0.01% |
72,325
| – | – |
|
1961
Novo Nordisk
NVO
$244B
| $1.98M | ﹤0.01% |
23,014
-476
| -2% | -$40.9K |
|
1962
Surgery Partners
SGRY
$2.8B
| $1.98M | ﹤0.01% |
93,308
| – | – |
|
1963
CTS Corp
CTS
$1.23B
| $1.97M | ﹤0.01% |
37,385
+89
| +0.2% | +$4.69K |
|
|
VRE
1964
Veris Residential
VRE
$1.49B
| $1.97M | ﹤0.01% |
118,495
-1,953
| -2% | -$32.5K |
|
1965
Skyward Specialty Insurance
SKWD
$1.87B
| $1.96M | ﹤0.01% |
38,870
| – | – |
|
1966
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.96M | ﹤0.01% |
54,162
+152
| +0.3% | +$5.5K |
|
1967
Stock Yards Bancorp
SYBT
$2.27B
| $1.95M | ﹤0.01% |
27,267
| – | – |
|
1968
Knowles
KN
$1.9B
| $1.95M | ﹤0.01% |
97,849
-144
| -0.1% | -$2.87K |
|
1969
Edgewell Personal Care
EPC
$1.01B
| $1.95M | ﹤0.01% |
57,973
-660
| -1% | -$22.2K |
|
1970
Green Brick Partners
GRBK
$3.21B
| $1.95M | ﹤0.01% |
34,460
| – | – |
|
1971
Hess Midstream
HESM
$5.15B
| $1.94M | ﹤0.01% |
+52,499
| New | +$1.94M |
|
1972
iShares TIPS Bond ETF
TIP
$14B
| $1.94M | ﹤0.01% |
18,211
+13,566
| +292% | +$1.45M |
|
1973
Village Super Market
VLGEA
$580M
| $1.94M | ﹤0.01% |
60,828
-10,480
| -15% | -$334K |
|
1974
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.94M | ﹤0.01% |
18,959
-9,758
| -34% | -$996K |
|
1975
Wolverine World Wide
WWW
$2.48B
| $1.93M | ﹤0.01% |
86,834
| – | – |
|