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 | |
|---|---|---|---|---|---|---|
2126
Driven Brands
DRVN
$3B
| $1.26M | ﹤0.01% |
73,231
-5,500
| -7% | -$94.3K |
|
2127
First Foundation Inc
FFWM
$487M
| $1.25M | ﹤0.01% |
241,542
| – | – |
|
2128
Compass Diversified
CODI
$528M
| $1.25M | ﹤0.01% |
66,840
| – | – |
|
2129
Stepan Co
SCL
$1.09B
| $1.25M | ﹤0.01% |
22,655
| – | – |
|
2130
Interface
TILE
$1.6B
| $1.25M | ﹤0.01% |
62,828
| – | – |
|
2131
Safety Insurance
SAFT
$1.09B
| $1.24M | ﹤0.01% |
15,774
| – | – |
|
2132
Verint Systems
VRNT
$1.23B
| $1.24M | ﹤0.01% |
69,626
-39
| -0.1% | -$696 |
|
2133
Madison Square Garden
MSGE
$2.03B
| $1.24M | ﹤0.01% |
37,940
-375,102
| -91% | -$12.3M |
|
2134
Kymera Therapeutics
KYMR
$3.3B
| $1.23M | ﹤0.01% |
44,990
-43,256
| -49% | -$1.18M |
|
2135
Innoviva
INVA
$1.25B
| $1.23M | ﹤0.01% |
67,740
| – | – |
|
2136
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.23M | ﹤0.01% |
9,748
-3,599
| -27% | -$453K |
|
2137
Fox Factory Holding Corp
FOXF
$1.2B
| $1.23M | ﹤0.01% |
52,542
-1,536
| -3% | -$35.9K |
|
2138
Madison Square Garden
MSGS
$4.93B
| $1.22M | ﹤0.01% |
6,284
-1,635
| -21% | -$318K |
|
2139
Schneider National
SNDR
$4.18B
| $1.22M | ﹤0.01% |
53,502
+28,406
| +113% | +$649K |
|
2140
Weis Markets
WMK
$1.73B
| $1.22M | ﹤0.01% |
15,856
| – | – |
|
2141
Brookfield Renewable
BEPC
$6.05B
| $1.21M | ﹤0.01% |
43,499
-10,794
| -20% | -$301K |
|
2142
Artivion
AORT
$1.94B
| $1.21M | ﹤0.01% |
49,328
| – | – |
|
2143
Wolverine World Wide
WWW
$2.51B
| $1.21M | ﹤0.01% |
86,959
+125
| +0.1% | +$1.74K |
|
|
DESP
2144
DELISTED
Despegar.com
DESP
| $1.21M | ﹤0.01% |
64,340
| – | – |
|
2145
Lifestance Health
LFST
$2.08B
| $1.21M | ﹤0.01% |
181,320
+9,200
| +5% | +$61.3K |
|
2146
Diebold Nixdorf
DBD
$2.18B
| $1.21M | ﹤0.01% |
27,570
-29
| -0.1% | -$1.27K |
|
2147
Evolent Health
EVH
$1.07B
| $1.2M | ﹤0.01% |
127,093
-660
| -0.5% | -$6.25K |
|
2148
CommScope
COMM
$3.67B
| $1.2M | ﹤0.01% |
226,115
-166
| -0.1% | -$881 |
|
2149
Enovix
ENVX
$1.74B
| $1.2M | ﹤0.01% |
186,914
-572
| -0.3% | -$3.67K |
|
|
NXRT
2150
NexPoint Residential Trust
NXRT
$850M
| $1.2M | ﹤0.01% |
30,329
+9
| +0% | +$356 |
|