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 |
Eli Lilly
LLY
|
+$882M |
| 2 |
Waters Corp
WAT
|
+$415M |
| 3 |
UnitedHealth
UNH
|
+$402M |
| 4 |
Nike
NKE
|
+$350M |
| 5 |
Ferrari
RACE
|
+$313M |
Top Sells
| 1 |
Home Depot
HD
|
+$486M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$463M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$416M |
| 4 |
PayPal
PYPL
|
+$322M |
| 5 |
Microsoft
MSFT
|
+$318M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 18.19% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNT
2626
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $435K | ﹤0.01% |
59,800
-101,586
| -63% | -$739K |
|
2627
Axogen
AXGN
$739M
| $433K | ﹤0.01% |
45,800
| – | – |
|
2628
Vanda Pharmaceuticals
VNDA
$265M
| $432K | ﹤0.01% |
63,603
-8,352
| -12% | -$56.7K |
|
2629
DMC Global
BOOM
$141M
| $431K | ﹤0.01% |
19,600
-4,038
| -17% | -$88.7K |
|
2630
Bar Harbor Bankshares
BHB
$531M
| $430K | ﹤0.01% |
16,274
-484
| -3% | -$12.8K |
|
2631
ATN International
ATNI
$235M
| $430K | ﹤0.01% |
10,500
-1,882
| -15% | -$77K |
|
2632
Central Pacific Financial
CPF
$834M
| $430K | ﹤0.01% |
23,999
-3,818
| -14% | -$68.3K |
|
2633
Hanmi Financial
HAFC
$754M
| $429K | ﹤0.01% |
23,100
-6,199
| -21% | -$115K |
|
2634
Diageo
DEO
$57.9B
| $428K | ﹤0.01% |
2,361
-28
| -1% | -$5.07K |
|
|
QVCGA
2635
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $428K | ﹤0.01% |
8,659
-132
| -2% | -$6.52K |
|
2636
BlackBerry
BB
$2.25B
| $427K | ﹤0.01% |
93,678
-10,014
| -10% | -$45.7K |
|
2637
Crescent Energy
CRGY
$2.22B
| $425K | ﹤0.01% |
37,580
-200
| -0.5% | -$2.26K |
|
|
HA
2638
DELISTED
Hawaiian Holdings, Inc.
HA
| $424K | ﹤0.01% |
46,300
-19,182
| -29% | -$176K |
|
|
FPI
2639
Farmland Partners
FPI
$471M
| $424K | ﹤0.01% |
39,600
| – | – |
|
2640
EverCommerce
EVCM
$2.06B
| $422K | ﹤0.01% |
39,900
-300
| -0.7% | -$3.17K |
|
2641
Greif Class B
GEF.B
$2.42B
| $421K | ﹤0.01% |
5,500
-500
| -8% | -$38.3K |
|
2642
TFS Financial
TFSL
$3.76B
| $418K | ﹤0.01% |
33,078
-46
| -0.1% | -$581 |
|
|
AZRE
2643
DELISTED
Azure Power Global Limited
AZRE
| $416K | ﹤0.01% |
167,137
+47,475
| +40% | +$118K |
|
|
CUTR
2644
DELISTED
Cutera, Inc.
CUTR
| $416K | ﹤0.01% |
17,600
-2,634
| -13% | -$62.2K |
|
|
SOVO
2645
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $415K | ﹤0.01% |
24,900
-2,300
| -8% | -$38.4K |
|
2646
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $413K | ﹤0.01% |
5,777
+2
| +0% | +$143 |
|
|
EBIX
2647
DELISTED
Ebix Inc
EBIX
| $412K | ﹤0.01% |
31,200
-6,492
| -17% | -$85.6K |
|
2648
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $411K | ﹤0.01% |
13,044
+4,775
| +58% | +$150K |
|
2649
Mersana Therapeutics
MRSN
$36.7M
| $410K | ﹤0.01% |
3,988
| – | – |
|
2650
Lennar Class B
LEN.B
$33.8B
| $410K | ﹤0.01% |
4,827
+1,042
| +28% | +$88.5K |
|