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 |
Netflix
NFLX
|
$530M |
| 2 |
Verisk Analytics
VRSK
|
$501M |
| 3 |
Otis Worldwide
OTIS
|
$454M |
| 4 |
lululemon athletica
LULU
|
$412M |
| 5 |
Microsoft
MSFT
|
$331M |
Top Sells
| 1 |
Apple
AAPL
|
$358M |
| 2 |
Arista Networks
ANET
|
$346M |
| 3 |
Nike
NKE
|
$317M |
| 4 |
Visa
V
|
$317M |
| 5 |
Cognizant
CTSH
|
$302M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
676
DELISTED
The Shyft Group
SHYF
| $33.5M | 0.01% |
2,237,760
+375,377
| +20% | +$5.62M |
|
677
Nu Holdings
NU
$71.2B
| $33.2M | 0.01% |
4,578,787
+432,407
| +10% | +$3.13M |
|
678
Albemarle
ALB
$9.6B
| $33.1M | 0.01% |
194,825
+45,949
| +31% | +$7.81M |
|
679
Bombardier Recreational Products
DOOO
$4.78B
| $33.1M | 0.01% |
435,806
-42,358
| -9% | -$3.21M |
|
680
iShares MSCI EAFE ETF
EFA
$66.2B
| $32.9M | 0.01% |
476,840
+47,848
| +11% | +$3.3M |
|
681
Hillman Solutions
HLMN
$2B
| $32.7M | 0.01% |
3,964,377
-56,727
| -1% | -$468K |
|
682
McCormick & Company Non-Voting
MKC
$19B
| $32.6M | 0.01% |
430,624
-73,589
| -15% | -$5.57M |
|
683
Vulcan Materials
VMC
$39B
| $32.6M | 0.01% |
161,191
-103,399
| -39% | -$20.9M |
|
684
State Street
STT
$32B
| $32.4M | 0.01% |
483,854
-49,326
| -9% | -$3.3M |
|
|
SGI
685
Somnigroup International Inc.
SGI
$18.3B
| $32.3M | 0.01% |
744,251
+101,531
| +16% | +$4.4M |
|
686
Teradyne
TER
$19.1B
| $32.2M | 0.01% |
320,753
+14,019
| +5% | +$1.41M |
|
687
WEC Energy
WEC
$34.7B
| $32.2M | 0.01% |
399,829
-18,102
| -4% | -$1.46M |
|
|
PPBI
688
DELISTED
Pacific Premier Bancorp
PPBI
| $32.1M | 0.01% |
1,474,392
+50,675
| +4% | +$1.1M |
|
689
Penumbra
PEN
$11B
| $32.1M | 0.01% |
132,584
+11,678
| +10% | +$2.83M |
|
690
Kraft Heinz
KHC
$32.3B
| $32M | 0.01% |
951,399
-775,770
| -45% | -$26.1M |
|
691
Vanguard Value ETF
VTV
$143B
| $31.8M | 0.01% |
230,518
+13,062
| +6% | +$1.8M |
|
692
Teledyne Technologies
TDY
$25.7B
| $31.7M | 0.01% |
77,568
-1,623
| -2% | -$663K |
|
693
Edison International
EIX
$21B
| $31.6M | 0.01% |
499,437
-16,316
| -3% | -$1.03M |
|
|
DFS
694
DELISTED
Discover Financial Services
DFS
| $31.5M | 0.01% |
363,841
+31,347
| +9% | +$2.72M |
|
695
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $31.5M | 0.01% |
435,053
-6,920
| -2% | -$501K |
|
696
Martin Marietta Materials
MLM
$37.5B
| $31.4M | 0.01% |
76,532
-47,007
| -38% | -$19.3M |
|
697
M&T Bank
MTB
$31.2B
| $31.3M | 0.01% |
247,848
+16,641
| +7% | +$2.1M |
|
698
Warner Bros
WBD
$30B
| $31.3M | 0.01% |
2,879,138
-108,277
| -4% | -$1.18M |
|
699
Skechers
SKX
$9.5B
| $31.1M | 0.01% |
636,229
+438,128
| +221% | +$21.4M |
|
700
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $30.8M | 0.01% |
471,633
+5,119
| +1% | +$334K |
|