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 | |
|---|---|---|---|---|---|---|
626
WEC Energy
WEC
$35.2B
| $39.2M | 0.02% |
413,329
+16,361
| +4% | +$1.55M |
|
|
HCCI
627
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $39.1M | 0.02% |
1,098,289
+581,574
| +113% | +$20.7M |
|
|
BBT
628
Beacon Financial Corporation
BBT
$2.2B
| $39M | 0.02% |
1,557,734
-95,736
| -6% | -$2.4M |
|
629
GE HealthCare
GEHC
$34.7B
| $38.9M | 0.02% |
+474,412
| New | +$38.9M |
|
630
Fidelity National Financial
FNF
$16.2B
| $38.5M | 0.02% |
1,103,222
+607,428
| +123% | +$21.2M |
|
631
Public Service Enterprise Group
PEG
$40.8B
| $38.2M | 0.02% |
611,861
+412
| +0.1% | +$25.7K |
|
632
Constellation Energy
CEG
$100B
| $38.2M | 0.02% |
486,287
-43,581
| -8% | -$3.42M |
|
633
REV Group
REVG
$3.06B
| $38.1M | 0.02% |
3,176,673
+82,237
| +3% | +$986K |
|
634
Vital Farms
VITL
$2.1B
| $37.9M | 0.02% |
2,479,712
+180,468
| +8% | +$2.76M |
|
635
MongoDB
MDB
$27.2B
| $37.9M | 0.02% |
162,526
+88,564
| +120% | +$20.6M |
|
636
Revvity
RVTY
$9.58B
| $37.7M | 0.02% |
283,216
-1,136,637
| -80% | -$151M |
|
637
Deckers Outdoor
DECK
$16.9B
| $37.7M | 0.02% |
502,944
-263,664
| -34% | -$19.8M |
|
638
Bombardier Recreational Products
DOOO
$4.69B
| $37.5M | 0.02% |
479,741
-4,581
| -0.9% | -$358K |
|
639
Corning
GLW
$64.2B
| $37.5M | 0.02% |
1,061,694
-22,618
| -2% | -$798K |
|
|
SIX
640
DELISTED
Six Flags Entertainment Corp.
SIX
| $37.4M | 0.02% |
1,400,900
+36,447
| +3% | +$973K |
|
641
A10 Networks
ATEN
$1.26B
| $37.4M | 0.02% |
2,413,880
+225,761
| +10% | +$3.5M |
|
642
Fastenal
FAST
$55.1B
| $37.3M | 0.02% |
1,384,822
-62,444
| -4% | -$1.68M |
|
643
TriCo Bancshares
TCBK
$1.48B
| $37.1M | 0.02% |
892,604
-47,722
| -5% | -$1.98M |
|
644
HarborOne Bancorp
HONE
$551M
| $37.1M | 0.02% |
3,039,655
-22,157
| -0.7% | -$270K |
|
645
Brixmor Property Group
BRX
$8.51B
| $36.9M | 0.02% |
1,714,476
-505,092
| -23% | -$10.9M |
|
646
Fox Class A
FOXA
$25.5B
| $36.6M | 0.02% |
1,073,723
+645,555
| +151% | +$22M |
|
647
Heritage Financial
HFWA
$842M
| $36.5M | 0.02% |
1,706,854
+21,824
| +1% | +$467K |
|
648
Church & Dwight Co
CHD
$22.7B
| $36.3M | 0.02% |
410,867
+45,348
| +12% | +$4.01M |
|
649
Mid-America Apartment Communities
MAA
$16.6B
| $36.1M | 0.02% |
238,816
-356,859
| -60% | -$53.9M |
|
650
WSFS Financial
WSFS
$3.15B
| $36M | 0.02% |
957,748
-58,183
| -6% | -$2.19M |
|