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 | |
|---|---|---|---|---|---|---|
|
NUVA
726
DELISTED
NuVasive, Inc.
NUVA
| $28.6M | 0.01% |
692,362
+614,866
| +793% | +$25.4M |
|
727
Tower Semiconductor
TSEM
$7.57B
| $28.4M | 0.01% |
668,942
-93,576
| -12% | -$3.97M |
|
728
Credicorp
BAP
$21B
| $28.3M | 0.01% |
213,993
-310,869
| -59% | -$41.2M |
|
729
Steel Dynamics
STLD
$19.5B
| $28.3M | 0.01% |
250,005
+10,123
| +4% | +$1.14M |
|
730
SolarEdge
SEDG
$1.75B
| $28.2M | 0.01% |
92,886
-86,172
| -48% | -$26.2M |
|
731
Magnachip Semiconductor
MX
$110M
| $27.9M | 0.01% |
3,006,706
-184,200
| -6% | -$1.71M |
|
732
Snowflake
SNOW
$76.5B
| $27.7M | 0.01% |
179,805
-31,005
| -15% | -$4.78M |
|
733
Martin Marietta Materials
MLM
$37.2B
| $27.7M | 0.01% |
78,075
-10,604
| -12% | -$3.77M |
|
734
Leidos
LDOS
$23.1B
| $27.7M | 0.01% |
300,910
+89,900
| +43% | +$8.28M |
|
|
CTLT
735
DELISTED
CATALENT, INC.
CTLT
| $27.7M | 0.01% |
421,292
+183,419
| +77% | +$12.1M |
|
736
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $27.5M | 0.01% |
613,233
-69,903
| -10% | -$3.14M |
|
737
United Airlines
UAL
$34.8B
| $27.3M | 0.01% |
616,112
+217,384
| +55% | +$9.62M |
|
738
Rogers Communications
RCI
$19.1B
| $27.2M | 0.01% |
587,253
-111,504
| -16% | -$5.17M |
|
|
SAVE
739
DELISTED
Spirit Airlines, Inc.
SAVE
| $27.1M | 0.01% |
1,577,742
+44,472
| +3% | +$764K |
|
740
Entergy
ETR
$39.5B
| $27.1M | 0.01% |
502,246
-6,588
| -1% | -$355K |
|
741
Qorvo
QRVO
$8.26B
| $27M | 0.01% |
265,504
-30,699
| -10% | -$3.12M |
|
742
Principal Financial Group
PFG
$17.8B
| $26.7M | 0.01% |
359,156
+23,566
| +7% | +$1.75M |
|
|
HEES
743
DELISTED
H&E Equipment Services
HEES
| $26.7M | 0.01% |
602,638
-151,572
| -20% | -$6.7M |
|
744
Teledyne Technologies
TDY
$25.6B
| $26.6M | 0.01% |
59,434
-755
| -1% | -$338K |
|
745
Berry Corp
BRY
$251M
| $26.5M | 0.01% |
3,375,860
-987,022
| -23% | -$7.75M |
|
746
P10
PX
$1.34B
| $26.3M | 0.01% |
2,605,353
-163,401
| -6% | -$1.65M |
|
747
Vanguard Total Stock Market ETF
VTI
$532B
| $26M | 0.01% |
127,228
-10,152
| -7% | -$2.07M |
|
748
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $25.8M | 0.01% |
266,781
+3,292
| +1% | +$318K |
|
749
Airbnb
ABNB
$75.6B
| $25.8M | 0.01% |
207,228
+25,261
| +14% | +$3.14M |
|
750
Genesco
GCO
$355M
| $25.7M | 0.01% |
697,745
+26,495
| +4% | +$977K |
|