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 | |
|---|---|---|---|---|---|---|
601
Okta
OKTA
$15.9B
| $43.2M | 0.02% |
500,899
+235,171
| +89% | +$20.3M |
|
602
Americold
COLD
$3.77B
| $43.1M | 0.02% |
1,515,179
-1,411,739
| -48% | -$40.2M |
|
603
T Rowe Price
TROW
$23.4B
| $43.1M | 0.02% |
381,772
+26,617
| +7% | +$3.01M |
|
604
Insmed
INSM
$30.6B
| $42.2M | 0.02% |
2,474,388
-129,796
| -5% | -$2.21M |
|
605
Patterson-UTI
PTEN
$2.11B
| $42.1M | 0.02% |
3,602,206
-1,251,759
| -26% | -$14.6M |
|
606
Innovator US Equity Power Buffer ETF May
PMAY
$633M
| $42.1M | 0.02% |
1,460,500
-28,354
| -2% | -$817K |
|
607
AvalonBay Communities
AVB
$27.5B
| $42M | 0.02% |
250,082
+27,821
| +13% | +$4.68M |
|
|
OSH
608
DELISTED
Oak Street Health, Inc.
OSH
| $42M | 0.02% |
1,086,169
+1,039,759
| +2,240% | +$40.2M |
|
609
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $42M | 0.02% |
6,136,925
-80,633
| -1% | -$552K |
|
610
Prudential Financial
PRU
$37.3B
| $41.6M | 0.02% |
502,393
-5,164
| -1% | -$427K |
|
611
iShares National Muni Bond ETF
MUB
$39.4B
| $41.6M | 0.02% |
385,782
-293
| -0.1% | -$31.6K |
|
612
TTM Technologies
TTMI
$5.04B
| $41.5M | 0.02% |
3,074,181
-150,190
| -5% | -$2.03M |
|
613
Halliburton
HAL
$19.2B
| $41.5M | 0.02% |
1,310,179
-115,723
| -8% | -$3.66M |
|
614
State Street
STT
$31.5B
| $41M | 0.02% |
542,117
-31,998
| -6% | -$2.42M |
|
615
HP
HPQ
$26.7B
| $41M | 0.02% |
1,396,683
-95,928
| -6% | -$2.82M |
|
|
SHYF
616
DELISTED
The Shyft Group
SHYF
| $40.7M | 0.02% |
1,790,398
-271,940
| -13% | -$6.19M |
|
617
Enphase Energy
ENPH
$4.86B
| $40.4M | 0.02% |
192,146
-47,422
| -20% | -$9.97M |
|
618
iShares Convertible Bond ETF
ICVT
$2.85B
| $40.2M | 0.02% |
553,365
+22,571
| +4% | +$1.64M |
|
619
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $40.1M | 0.02% |
598,531
+26,643
| +5% | +$1.79M |
|
620
First Solar
FSLR
$21.8B
| $40M | 0.02% |
183,717
+40,665
| +28% | +$8.84M |
|
621
Lennar Class A
LEN
$35.4B
| $39.9M | 0.02% |
392,553
-19,695
| -5% | -$2M |
|
622
LivaNova
LIVN
$3.1B
| $39.9M | 0.02% |
915,877
+215,960
| +31% | +$9.41M |
|
623
Academy Sports + Outdoors
ASO
$3.19B
| $39.9M | 0.02% |
611,195
+101,419
| +20% | +$6.62M |
|
624
PPG Industries
PPG
$24.6B
| $39.7M | 0.02% |
297,317
-9,940
| -3% | -$1.33M |
|
|
WBA
625
DELISTED
Walgreens Boots Alliance
WBA
| $39.5M | 0.02% |
1,143,278
-3,401
| -0.3% | -$118K |
|