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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI China ETF
MCHI
$7.91B
| $43.9M | 0.02% |
1,077,462
-661,970
| -38% | -$27M |
|
627
iShares National Muni Bond ETF
MUB
$38.9B
| $43.6M | 0.02% |
402,161
+6,688
| +2% | +$725K |
|
628
Savers
SVV
$1.96B
| $43.4M | 0.02% |
2,497,214
+195,555
| +8% | +$3.4M |
|
|
MRTX
629
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $43.4M | 0.02% |
738,486
+618,858
| +517% | +$36.4M |
|
630
Kroger
KR
$44.8B
| $43.4M | 0.02% |
949,105
-648,360
| -41% | -$29.6M |
|
|
DFS
631
DELISTED
Discover Financial Services
DFS
| $43.3M | 0.02% |
385,571
+21,730
| +6% | +$2.44M |
|
632
Take-Two Interactive
TTWO
$44.2B
| $42.7M | 0.02% |
265,058
+54,458
| +26% | +$8.77M |
|
633
Heritage Financial
HFWA
$842M
| $42.6M | 0.02% |
1,991,278
-224,041
| -10% | -$4.79M |
|
|
SOVO
634
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $42.6M | 0.02% |
1,931,873
+1,249,540
| +183% | +$27.5M |
|
635
CoStar Group
CSGP
$37.9B
| $42.3M | 0.02% |
484,244
+3,331
| +0.7% | +$291K |
|
636
Northern Oil and Gas
NOG
$2.42B
| $42.3M | 0.02% |
1,139,768
-67,929
| -6% | -$2.52M |
|
637
Hershey
HSY
$37.6B
| $42.2M | 0.02% |
226,580
-28,941
| -11% | -$5.4M |
|
638
Hillman Solutions
HLMN
$2B
| $42.2M | 0.02% |
4,580,069
+615,692
| +16% | +$5.67M |
|
|
PENG
639
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $42.2M | 0.02% |
2,227,172
+970,790
| +77% | +$18.4M |
|
640
Genesco
GCO
$360M
| $42.1M | 0.02% |
1,195,741
+226,547
| +23% | +$7.98M |
|
|
X
641
DELISTED
US Steel
X
| $41.7M | 0.02% |
857,506
+495,478
| +137% | +$24.1M |
|
642
Atlassian
TEAM
$45.2B
| $41.7M | 0.02% |
175,387
-49,844
| -22% | -$11.9M |
|
643
Moderna
MRNA
$9.78B
| $41.4M | 0.02% |
416,626
-28,598
| -6% | -$2.84M |
|
644
Exelon
EXC
$43.9B
| $41.4M | 0.02% |
1,153,272
-41,410
| -3% | -$1.49M |
|
645
Public Service Enterprise Group
PEG
$40.5B
| $41.3M | 0.02% |
676,134
+17,485
| +3% | +$1.07M |
|
646
Kinder Morgan
KMI
$59.1B
| $41.3M | 0.02% |
2,341,285
+4,939
| +0.2% | +$87.1K |
|
647
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $40.8M | 0.02% |
854,184
+216,458
| +34% | +$10.3M |
|
648
Associated Banc-Corp
ASB
$4.42B
| $40.8M | 0.02% |
1,908,589
-314,900
| -14% | -$6.74M |
|
649
Snowflake
SNOW
$75.3B
| $40.7M | 0.02% |
204,427
+12,966
| +7% | +$2.58M |
|
650
Nu Holdings
NU
$71.2B
| $40.6M | 0.02% |
4,875,893
+297,106
| +6% | +$2.47M |
|