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 | |
|---|---|---|---|---|---|---|
2051
Cenovus Energy
CVE
$30.5B
| $1.48M | ﹤0.01% |
106,698
+166
| +0.2% | +$2.31K |
|
2052
Lyft
LYFT
$7.7B
| $1.48M | ﹤0.01% |
124,626
+4,064
| +3% | +$48.2K |
|
2053
Universal Corp
UVV
$1.38B
| $1.47M | ﹤0.01% |
26,193
-800
| -3% | -$44.8K |
|
2054
Amphastar Pharmaceuticals
AMPH
$1.31B
| $1.47M | ﹤0.01% |
50,630
| – | – |
|
2055
Ingevity
NGVT
$2.14B
| $1.47M | ﹤0.01% |
37,070
-3,925
| -10% | -$155K |
|
2056
GlobalFoundries
GFS
$17.7B
| $1.45M | ﹤0.01% |
39,291
-348
| -0.9% | -$12.8K |
|
2057
Amerant Bancorp
AMTB
$882M
| $1.44M | ﹤0.01% |
69,803
+14,273
| +26% | +$295K |
|
2058
Brookfield Asset Management
BAM
$91.4B
| $1.44M | ﹤0.01% |
29,693
+5,800
| +24% | +$281K |
|
2059
Semrush
SEMR
$1.12B
| $1.44M | ﹤0.01% |
153,875
+4,454
| +3% | +$41.6K |
|
2060
Triumph Financial, Inc.
TFIN
$1.38B
| $1.44M | ﹤0.01% |
24,836
| – | – |
|
2061
Helen of Troy
HELE
$566M
| $1.43M | ﹤0.01% |
26,761
+594
| +2% | +$31.8K |
|
2062
AdaptHealth
AHCO
$1.27B
| $1.43M | ﹤0.01% |
131,909
| – | – |
|
2063
Stellar Bancorp
STEL
$1.61B
| $1.42M | ﹤0.01% |
51,455
-11,987
| -19% | -$332K |
|
2064
Benchmark Electronics
BHE
$1.42B
| $1.42M | ﹤0.01% |
37,418
-28
| -0.1% | -$1.07K |
|
2065
First Mid Bancshares
FMBH
$951M
| $1.42M | ﹤0.01% |
40,617
| – | – |
|
|
MRP
2066
Millrose Properties, Inc.
MRP
$5.79B
| $1.42M | ﹤0.01% |
+53,465
| New | +$1.42M |
|
2067
D-Wave Quantum
QBTS
$6.07B
| $1.42M | ﹤0.01% |
186,436
+91,956
| +97% | +$699K |
|
2068
Perimeter Solutions
PRM
$3.25B
| $1.42M | ﹤0.01% |
140,673
+265
| +0.2% | +$2.67K |
|
2069
Treehouse Foods
THS
$887M
| $1.4M | ﹤0.01% |
51,767
-115,000
| -69% | -$3.12M |
|
2070
Enact Holdings
ACT
$5.76B
| $1.4M | ﹤0.01% |
40,340
-6,590
| -14% | -$229K |
|
2071
Cogent Biosciences
COGT
$1.72B
| $1.4M | ﹤0.01% |
233,823
-231,119
| -50% | -$1.38M |
|
2072
Avis
CAR
$5.54B
| $1.4M | ﹤0.01% |
18,423
-315
| -2% | -$23.9K |
|
2073
Phreesia
PHR
$1.46B
| $1.4M | ﹤0.01% |
54,700
-1,800
| -3% | -$46K |
|
2074
Talos Energy
TALO
$1.7B
| $1.4M | ﹤0.01% |
143,630
| – | – |
|
|
SAFE
2075
Safehold
SAFE
$1.2B
| $1.39M | ﹤0.01% |
74,455
+16
| +0% | +$300 |
|