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 | |
|---|---|---|---|---|---|---|
676
eBay
EBAY
$42.3B
| $37.4M | 0.01% |
857,778
-195,884
| -19% | -$8.54M |
|
677
Penumbra
PEN
$11B
| $37M | 0.01% |
146,996
+14,412
| +11% | +$3.63M |
|
678
REV Group
REVG
$3.05B
| $36.9M | 0.01% |
2,033,487
-169,999
| -8% | -$3.09M |
|
679
Harmonic Inc
HLIT
$1.14B
| $36.9M | 0.01% |
2,832,758
+2,713,611
| +2,278% | +$35.4M |
|
680
T Rowe Price
TROW
$23.8B
| $36.8M | 0.01% |
342,116
+2,544
| +0.7% | +$274K |
|
681
Eversource Energy
ES
$23.6B
| $36.8M | 0.01% |
596,828
-6,794
| -1% | -$419K |
|
682
AdvanSix
ASIX
$569M
| $36.7M | 0.01% |
1,226,066
+377,653
| +45% | +$11.3M |
|
683
Vanguard Total Stock Market ETF
VTI
$528B
| $36.5M | 0.01% |
153,776
+9,578
| +7% | +$2.27M |
|
684
Xylem
XYL
$34.2B
| $36M | 0.01% |
314,497
+17,344
| +6% | +$1.98M |
|
|
PFC
685
DELISTED
Premier Financial Corp. Common Stock
PFC
| $35.9M | 0.01% |
1,489,930
-52,598
| -3% | -$1.27M |
|
686
Vanguard Value ETF
VTV
$143B
| $35.5M | 0.01% |
237,712
+7,194
| +3% | +$1.08M |
|
687
TTM Technologies
TTMI
$4.93B
| $35.4M | 0.01% |
2,239,641
-1,046,645
| -32% | -$16.5M |
|
688
Great Lakes Dredge & Dock
GLDD
$798M
| $35.4M | 0.01% |
4,603,700
-230,697
| -5% | -$1.77M |
|
689
Kraft Heinz
KHC
$32.3B
| $35.1M | 0.01% |
950,023
-1,376
| -0.1% | -$50.9K |
|
|
OLK
690
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $35.1M | 0.01% |
+1,394,867
| New | +$35.1M |
|
691
M&T Bank
MTB
$31.2B
| $35M | 0.01% |
255,045
+7,197
| +3% | +$987K |
|
692
1st Source
SRCE
$1.57B
| $34.9M | 0.01% |
635,909
-73,009
| -10% | -$4.01M |
|
693
Shopify
SHOP
$191B
| $34.8M | 0.01% |
446,669
-104,127
| -19% | -$8.11M |
|
694
iShares MSCI India ETF
INDA
$9.26B
| $34.6M | 0.01% |
709,640
+25,860
| +4% | +$1.26M |
|
695
Edison International
EIX
$21B
| $34.6M | 0.01% |
483,287
-16,150
| -3% | -$1.15M |
|
|
ERF
696
DELISTED
Enerplus Corporation
ERF
| $34.5M | 0.01% |
2,246,714
+80,438
| +4% | +$1.23M |
|
697
Toll Brothers
TOL
$14.2B
| $34.3M | 0.01% |
333,431
+23,694
| +8% | +$2.44M |
|
698
BCE
BCE
$23.1B
| $34.2M | 0.01% |
869,571
-406,487
| -32% | -$16M |
|
699
Entergy
ETR
$39.2B
| $34.1M | 0.01% |
673,864
+11,232
| +2% | +$568K |
|
700
Cheniere Energy
LNG
$51.8B
| $34.1M | 0.01% |
199,668
-1,257,897
| -86% | -$215M |
|