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 |
Meta Platforms (Facebook)
META
|
$1.22B |
| 2 |
NVIDIA
NVDA
|
$535M |
| 3 |
Sherwin-Williams
SHW
|
$400M |
| 4 |
lululemon athletica
LULU
|
$386M |
| 5 |
Veralto
VLTO
|
$377M |
Top Sells
| 1 |
Microsoft
MSFT
|
$867M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$488M |
| 3 |
Zoetis
ZTS
|
$380M |
| 4 |
PTC
PTC
|
$329M |
| 5 |
Edwards Lifesciences
EW
|
$279M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
National Storage Affiliates Trust
NSA
$2.56B
| $55.9M | 0.02% |
1,347,079
+17,233
| +1% | +$715K |
|
552
iShares Russell 1000 Growth ETF
IWF
$117B
| $55.7M | 0.02% |
183,765
-9,099
| -5% | -$2.76M |
|
553
Newmont
NEM
$83.7B
| $55.7M | 0.02% |
1,345,903
+377,621
| +39% | +$15.6M |
|
554
Travelers Companies
TRV
$62B
| $55.3M | 0.02% |
290,217
-1,744
| -0.6% | -$332K |
|
555
Ameriprise Financial
AMP
$46.1B
| $55.1M | 0.02% |
144,995
-1,144
| -0.8% | -$435K |
|
556
MoonLake Immunotherapeutics
MLTX
$3.77B
| $54.9M | 0.02% |
909,151
+437,832
| +93% | +$26.4M |
|
557
Prudential Financial
PRU
$37.2B
| $54.6M | 0.02% |
526,564
+3,208
| +0.6% | +$333K |
|
558
Williams Companies
WMB
$69.9B
| $54.6M | 0.02% |
1,567,774
+6,484
| +0.4% | +$226K |
|
559
CGI
GIB
$21.6B
| $54.3M | 0.02% |
506,669
-27,273
| -5% | -$2.92M |
|
560
Matador Resources
MTDR
$6.01B
| $54.2M | 0.02% |
953,780
+651,072
| +215% | +$37M |
|
561
Stantec
STN
$12.3B
| $53.4M | 0.02% |
665,947
+658,952
| +9,420% | +$52.8M |
|
562
ATS Corp
ATS
$2.67B
| $53M | 0.02% |
1,231,028
-3,545
| -0.3% | -$153K |
|
563
Vanguard Extended Market ETF
VXF
$24.1B
| $52.9M | 0.02% |
321,550
+14,044
| +5% | +$2.31M |
|
564
Sempra
SRE
$52.9B
| $52.8M | 0.02% |
706,711
-405
| -0.1% | -$30.3K |
|
565
Johnson Controls International
JCI
$69.5B
| $52.8M | 0.02% |
915,967
-43,723
| -5% | -$2.52M |
|
566
Cummins
CMI
$55.1B
| $52.6M | 0.02% |
219,672
-18,123
| -8% | -$4.34M |
|
567
Dominion Energy
D
$49.7B
| $52.5M | 0.02% |
1,117,034
-36,113
| -3% | -$1.7M |
|
568
Klaviyo
KVYO
$9.66B
| $52.5M | 0.02% |
1,889,110
+317,425
| +20% | +$8.82M |
|
|
AMED
569
DELISTED
Amedisys
AMED
| $51.8M | 0.02% |
545,079
+57,503
| +12% | +$5.47M |
|
570
Allstate
ALL
$53.1B
| $51.7M | 0.02% |
369,582
+403
| +0.1% | +$56.4K |
|
571
Invitation Homes
INVH
$18.5B
| $51.7M | 0.02% |
1,515,023
-49,443
| -3% | -$1.69M |
|
|
HES
572
DELISTED
Hess
HES
| $51.7M | 0.02% |
358,371
-22,692
| -6% | -$3.27M |
|
573
Mercado Libre
MELI
$123B
| $51.4M | 0.02% |
32,731
+811
| +3% | +$1.27M |
|
574
Cactus
WHD
$2.93B
| $51.3M | 0.02% |
1,130,213
+274,256
| +32% | +$12.5M |
|
575
Global Payments
GPN
$21.3B
| $51.2M | 0.02% |
402,941
-12,329
| -3% | -$1.57M |
|