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 | |
|---|---|---|---|---|---|---|
601
Dollar Tree
DLTR
$20.6B
| $47.3M | 0.02% |
332,951
+59,344
| +22% | +$8.43M |
|
|
WIRE
602
DELISTED
Encore Wire Corp
WIRE
| $47M | 0.02% |
220,180
+199,985
| +990% | +$42.7M |
|
|
AEL
603
DELISTED
American Equity Investment Life Holding Company
AEL
| $46.9M | 0.02% |
840,793
+337,593
| +67% | +$18.8M |
|
604
Emcor
EME
$28B
| $46.9M | 0.02% |
217,490
+3,070
| +1% | +$661K |
|
605
Church & Dwight Co
CHD
$23.3B
| $46.6M | 0.02% |
492,854
+46,360
| +10% | +$4.38M |
|
606
Winnebago Industries
WGO
$1.03B
| $46.2M | 0.02% |
634,188
+570,038
| +889% | +$41.5M |
|
607
AB US Large Cap Strategic Equities ETF
LRGC
$568M
| $46.1M | 0.02% |
852,747
+740,733
| +661% | +$40.1M |
|
608
Vanguard FTSE Europe ETF
VGK
$26.9B
| $46M | 0.02% |
713,588
+6,810
| +1% | +$439K |
|
609
Halliburton
HAL
$18.8B
| $46M | 0.02% |
1,272,563
-226,654
| -15% | -$8.19M |
|
610
J.M. Smucker
SJM
$12B
| $45.9M | 0.02% |
363,251
+155,826
| +75% | +$19.7M |
|
611
Archer Daniels Midland
ADM
$30.2B
| $45.9M | 0.02% |
634,891
-157,896
| -20% | -$11.4M |
|
|
HAYN
612
DELISTED
Haynes International, Inc.
HAYN
| $45.8M | 0.02% |
802,344
+2,023
| +0.3% | +$115K |
|
613
First Busey Corp
BUSE
$2.2B
| $45.6M | 0.02% |
1,837,796
-178,808
| -9% | -$4.44M |
|
614
Dollar General
DG
$24.1B
| $45.4M | 0.02% |
334,305
+91,520
| +38% | +$12.4M |
|
615
Capri Holdings
CPRI
$2.53B
| $45.4M | 0.02% |
904,356
-13,291
| -1% | -$668K |
|
|
NTST
616
NETSTREIT Corp
NTST
$1.72B
| $45.1M | 0.02% |
2,528,104
-249,687
| -9% | -$4.46M |
|
617
PG&E
PCG
$33.2B
| $45.1M | 0.02% |
2,500,289
+59,951
| +2% | +$1.08M |
|
618
Viridian Therapeutics
VRDN
$1.53B
| $44.9M | 0.02% |
2,059,464
+168,466
| +9% | +$3.67M |
|
|
TXNM
619
TXNM Energy, Inc.
TXNM
$5.99B
| $44.8M | 0.02% |
1,076,278
+5,128
| +0.5% | +$213K |
|
|
IMGN
620
DELISTED
Immunogen Inc
IMGN
| $44.7M | 0.02% |
1,507,809
+1,207,295
| +402% | +$35.8M |
|
621
Vistra
VST
$63.7B
| $44.7M | 0.02% |
1,160,198
+60,274
| +5% | +$2.32M |
|
622
Allegion
ALLE
$14.8B
| $44.5M | 0.02% |
351,603
-28,584
| -8% | -$3.62M |
|
623
Gates Industrial
GTES
$6.68B
| $44.5M | 0.02% |
3,318,246
+3,176,673
| +2,244% | +$42.6M |
|
624
DuPont de Nemours
DD
$32.6B
| $44M | 0.02% |
571,467
-21,661
| -4% | -$1.67M |
|
625
Blue Bird Corp
BLBD
$1.87B
| $43.9M | 0.02% |
1,629,653
-46,770
| -3% | -$1.26M |
|