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 | |
|---|---|---|---|---|---|---|
676
H.B. Fuller
FUL
$3.33B
| $33.1M | 0.01% |
483,251
-25,158
| -5% | -$1.72M |
|
|
MRO
677
DELISTED
Marathon Oil Corporation
MRO
| $33M | 0.01% |
1,377,991
+299,663
| +28% | +$7.18M |
|
678
PG&E
PCG
$33.5B
| $33M | 0.01% |
2,041,095
-314,622
| -13% | -$5.09M |
|
|
BKI
679
DELISTED
Black Knight, Inc. Common Stock
BKI
| $32.9M | 0.01% |
572,090
-3,012
| -0.5% | -$173K |
|
680
Penumbra
PEN
$10.6B
| $32.8M | 0.01% |
117,809
-14,642
| -11% | -$4.08M |
|
681
Valvoline
VVV
$5B
| $32.8M | 0.01% |
939,084
+676,981
| +258% | +$23.7M |
|
682
Albertsons Companies
ACI
$10.4B
| $32.8M | 0.01% |
1,577,518
+914,027
| +138% | +$19M |
|
683
Quanta Services
PWR
$58.1B
| $32.6M | 0.01% |
195,763
-23,313
| -11% | -$3.88M |
|
684
BJs Wholesale Club
BJ
$12.8B
| $32.3M | 0.01% |
424,688
+53,882
| +15% | +$4.1M |
|
685
Hubbell
HUBB
$23.5B
| $32.3M | 0.01% |
132,703
-1,270
| -0.9% | -$309K |
|
686
Lamb Weston
LW
$7.79B
| $32M | 0.01% |
306,439
+17,839
| +6% | +$1.86M |
|
|
SJR
687
DELISTED
Shaw Communications Inc.
SJR
| $32M | 0.01% |
1,070,758
-311,947
| -23% | -$9.33M |
|
688
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $32M | 0.01% |
440,267
+6,449
| +1% | +$469K |
|
689
Albemarle
ALB
$8.63B
| $31.9M | 0.01% |
144,402
-8,763
| -6% | -$1.94M |
|
690
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $31.9M | 0.01% |
558,725
+37,209
| +7% | +$2.12M |
|
691
Alliant Energy
LNT
$16.4B
| $31.9M | 0.01% |
596,969
-29
| -0% | -$1.55K |
|
692
Medical Properties Trust
MPW
$2.77B
| $31.8M | 0.01% |
3,873,947
+489,920
| +14% | +$4.03M |
|
693
Kite Realty
KRG
$4.97B
| $31.7M | 0.01% |
1,517,447
+4,773
| +0.3% | +$99.9K |
|
694
FirstEnergy
FE
$25B
| $31.7M | 0.01% |
791,294
-6,841
| -0.9% | -$274K |
|
695
1st Source
SRCE
$1.56B
| $31.7M | 0.01% |
733,625
-24,990
| -3% | -$1.08M |
|
696
Viridian Therapeutics
VRDN
$1.62B
| $31.7M | 0.01% |
1,244,150
+320,317
| +35% | +$8.15M |
|
697
Clorox
CLX
$15.1B
| $31.6M | 0.01% |
199,488
+24,635
| +14% | +$3.9M |
|
|
PFC
698
DELISTED
Premier Financial Corp. Common Stock
PFC
| $31.2M | 0.01% |
1,506,022
+80,175
| +6% | +$1.66M |
|
699
IPG Photonics
IPGP
$3.44B
| $31.2M | 0.01% |
253,146
-74,166
| -23% | -$9.15M |
|
700
Fortive
FTV
$16.2B
| $31.2M | 0.01% |
457,358
-1,082
| -0.2% | -$73.8K |
|