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 | |
|---|---|---|---|---|---|---|
701
Bank OZK
OZK
$5.9B
| $34.1M | 0.01% |
683,406
+220,299
| +48% | +$11M |
|
|
SWAV
702
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $34M | 0.01% |
178,217
-209,854
| -54% | -$40M |
|
703
Silgan Holdings
SLGN
$4.83B
| $33.8M | 0.01% |
747,680
+633,900
| +557% | +$28.7M |
|
704
RELX
RELX
$85.9B
| $33.6M | 0.01% |
846,264
+33,540
| +4% | +$1.33M |
|
705
Gaming and Leisure Properties
GLPI
$13.7B
| $33.4M | 0.01% |
677,805
+8,146
| +1% | +$402K |
|
706
WEC Energy
WEC
$34.7B
| $33.3M | 0.01% |
395,428
-4,401
| -1% | -$370K |
|
707
Arch Capital
ACGL
$34.1B
| $33.3M | 0.01% |
447,694
-1,758
| -0.4% | -$131K |
|
708
Fortive
FTV
$16.2B
| $33.1M | 0.01% |
450,023
-3,244
| -0.7% | -$239K |
|
709
Grid Dynamics Holdings
GDYN
$662M
| $33M | 0.01% |
2,478,901
+565,202
| +30% | +$7.53M |
|
710
Alliant Energy
LNT
$16.6B
| $33M | 0.01% |
644,037
+49,752
| +8% | +$2.55M |
|
711
HarborOne Bancorp
HONE
$560M
| $33M | 0.01% |
2,754,564
-232,528
| -8% | -$2.79M |
|
712
Hartford Financial Services
HIG
$37B
| $33M | 0.01% |
410,018
-5,350
| -1% | -$430K |
|
713
Kite Realty
KRG
$5.11B
| $32.8M | 0.01% |
1,436,912
-349,406
| -20% | -$7.99M |
|
714
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $32.6M | 0.01% |
417,842
-17,211
| -4% | -$1.34M |
|
715
Autoliv
ALV
$9.58B
| $32.5M | 0.01% |
295,180
-3,174
| -1% | -$350K |
|
716
Coterra Energy
CTRA
$18.3B
| $32.3M | 0.01% |
1,266,778
-1,860
| -0.1% | -$47.5K |
|
717
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $32.3M | 0.01% |
465,219
-6,414
| -1% | -$445K |
|
718
International Flavors & Fragrances
IFF
$16.9B
| $32.1M | 0.01% |
396,910
-168,600
| -30% | -$13.7M |
|
719
Vanguard Small-Cap ETF
VB
$67.2B
| $32.1M | 0.01% |
150,600
-2,920
| -2% | -$623K |
|
720
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $32.1M | 0.01% |
566,688
+43,326
| +8% | +$2.45M |
|
721
Hewlett Packard
HPE
$31B
| $32.1M | 0.01% |
1,888,728
-369,673
| -16% | -$6.28M |
|
722
Huntington Bancshares
HBAN
$25.7B
| $31.9M | 0.01% |
2,506,726
+352,232
| +16% | +$4.48M |
|
723
Baxter International
BAX
$12.5B
| $31.8M | 0.01% |
822,333
+119,234
| +17% | +$4.61M |
|
724
Ichor Holdings
ICHR
$579M
| $31.5M | 0.01% |
935,298
-23,255
| -2% | -$782K |
|
725
Mid-America Apartment Communities
MAA
$17B
| $31.4M | 0.01% |
233,592
+12,197
| +6% | +$1.64M |
|