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 | |
|---|---|---|---|---|---|---|
1951
LGI Homes
LGIH
$1.39B
| $1.83M | ﹤0.01% |
27,547
-80
| -0.3% | -$5.32K |
|
1952
John Wiley & Sons Class A
WLY
$2.19B
| $1.83M | ﹤0.01% |
41,088
+2,020
| +5% | +$90K |
|
1953
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.83M | ﹤0.01% |
15,550
+1,189
| +8% | +$140K |
|
1954
First Busey Corp
BUSE
$2.19B
| $1.81M | ﹤0.01% |
83,908
+27,052
| +48% | +$584K |
|
1955
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.81M | ﹤0.01% |
46,530
-18
| -0% | -$701 |
|
1956
Edgewell Personal Care
EPC
$1.01B
| $1.81M | ﹤0.01% |
57,936
-37
| -0.1% | -$1.16K |
|
1957
S&T Bancorp
STBA
$1.5B
| $1.8M | ﹤0.01% |
48,628
| – | – |
|
1958
Agios Pharmaceuticals
AGIO
$2.14B
| $1.8M | ﹤0.01% |
61,478
-22
| -0% | -$645 |
|
1959
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.8M | ﹤0.01% |
16,305
-11,813
| -42% | -$1.3M |
|
1960
La-Z-Boy
LZB
$1.39B
| $1.8M | ﹤0.01% |
46,025
-2,520
| -5% | -$98.5K |
|
1961
Summit Therapeutics
SMMT
$14.1B
| $1.79M | ﹤0.01% |
92,730
+5,210
| +6% | +$101K |
|
1962
NCR Voyix
VYX
$1.77B
| $1.79M | ﹤0.01% |
183,163
-157
| -0.1% | -$1.53K |
|
1963
Seadrill
SDRL
$2.04B
| $1.78M | ﹤0.01% |
71,320
-7,700
| -10% | -$193K |
|
1964
Northwest Natural Holdings
NWN
$1.73B
| $1.78M | ﹤0.01% |
41,694
| – | – |
|
1965
Waste Connections
WCN
$45.3B
| $1.78M | ﹤0.01% |
9,121
-53
| -0.6% | -$10.3K |
|
1966
The Greenbrier Companies
GBX
$1.42B
| $1.78M | ﹤0.01% |
34,725
+1,732
| +5% | +$88.7K |
|
1967
Hovnanian Enterprises
HOV
$895M
| $1.78M | ﹤0.01% |
16,980
-21
| -0.1% | -$2.2K |
|
1968
Hilltop Holdings
HTH
$2.18B
| $1.78M | ﹤0.01% |
58,389
| – | – |
|
1969
Rapid7
RPD
$1.27B
| $1.78M | ﹤0.01% |
67,011
-7,149
| -10% | -$190K |
|
1970
Arcutis Biotherapeutics
ARQT
$2.07B
| $1.77M | ﹤0.01% |
113,360
+2,200
| +2% | +$34.4K |
|
1971
OneSpaWorld
OSW
$2.24B
| $1.77M | ﹤0.01% |
105,511
+381
| +0.4% | +$6.4K |
|
1972
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.77M | ﹤0.01% |
54,071
-91
| -0.2% | -$2.98K |
|
1973
United Natural Foods
UNFI
$1.77B
| $1.77M | ﹤0.01% |
64,568
-1,700
| -3% | -$46.6K |
|
1974
Dyne Therapeutics
DYN
$1.87B
| $1.75M | ﹤0.01% |
167,625
+14,407
| +9% | +$151K |
|
1975
Core Scientific
CORZ
$4.84B
| $1.75M | ﹤0.01% |
241,744
+38,885
| +19% | +$282K |
|