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 | |
|---|---|---|---|---|---|---|
2101
Donnelley Financial Solutions
DFIN
$1.49B
| $1.33M | ﹤0.01% |
30,509
| – | – |
|
2102
UWM Holdings
UWMC
$1.51B
| $1.32M | ﹤0.01% |
242,456
+18,858
| +8% | +$103K |
|
2103
Virtus Investment Partners
VRTS
$1.31B
| $1.32M | ﹤0.01% |
7,665
-11
| -0.1% | -$1.9K |
|
|
PDM
2104
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.32M | ﹤0.01% |
178,695
+52
| +0% | +$383 |
|
2105
Pacira BioSciences
PCRX
$1.2B
| $1.31M | ﹤0.01% |
52,830
| – | – |
|
2106
Enel Chile
ENIC
$5.02B
| $1.31M | ﹤0.01% |
+401,074
| New | +$1.31M |
|
2107
Matrix Service
MTRX
$339M
| $1.31M | ﹤0.01% |
+105,360
| New | +$1.31M |
|
2108
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $1.31M | ﹤0.01% |
49,945
| – | – |
|
2109
Veeco
VECO
$1.52B
| $1.3M | ﹤0.01% |
64,978
-9
| -0% | -$181 |
|
2110
Rigetti Computing
RGTI
$5.41B
| $1.3M | ﹤0.01% |
164,380
+8,900
| +6% | +$70.5K |
|
2111
CRA International
CRAI
$1.27B
| $1.3M | ﹤0.01% |
7,503
| – | – |
|
2112
Ardelyx
ARDX
$1.6B
| $1.3M | ﹤0.01% |
263,840
| – | – |
|
2113
National Healthcare
NHC
$1.76B
| $1.29M | ﹤0.01% |
13,876
| – | – |
|
2114
US Physical Therapy
USPH
$1.23B
| $1.29M | ﹤0.01% |
17,787
| – | – |
|
2115
WisdomTree
WT
$2.02B
| $1.29M | ﹤0.01% |
144,228
-7,018
| -5% | -$62.6K |
|
2116
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.28M | ﹤0.01% |
8,799
-10
| -0.1% | -$1.46K |
|
2117
Immunovant
IMVT
$2.93B
| $1.28M | ﹤0.01% |
74,850
| – | – |
|
2118
AllianceBernstein
AB
$4.17B
| $1.28M | ﹤0.01% |
33,319
| – | – |
|
2119
Ultra Clean Holdings
UCTT
$1.12B
| $1.27M | ﹤0.01% |
59,455
-360
| -0.6% | -$7.71K |
|
2120
Asana
ASAN
$3.26B
| $1.27M | ﹤0.01% |
87,321
-126,945
| -59% | -$1.85M |
|
2121
Atlas Energy Solutions
AESI
$1.35B
| $1.27M | ﹤0.01% |
71,080
| – | – |
|
2122
NuScale Power
SMR
$4.71B
| $1.26M | ﹤0.01% |
89,318
+5,808
| +7% | +$82.2K |
|
2123
Helix Energy Solutions
HLX
$932M
| $1.26M | ﹤0.01% |
152,160
-9
| -0% | -$75 |
|
2124
Yext
YEXT
$1.05B
| $1.26M | ﹤0.01% |
205,087
-214,680
| -51% | -$1.32M |
|
2125
F&G Annuities & Life
FG
$4.62B
| $1.26M | ﹤0.01% |
34,954
+1,000
| +3% | +$36.1K |
|