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 | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
NetApp
NTAP
$24.3B
| $31.3M | 0.01% |
355,400
-30,272
| -8% | -$2.67M |
|
727
Bombardier Recreational Products
DOOO
$4.71B
| $31.3M | 0.01% |
436,395
+589
| +0.1% | +$42.2K |
|
728
Warner Bros
WBD
$30.6B
| $31.3M | 0.01% |
2,748,299
-130,839
| -5% | -$1.49M |
|
729
Equity Lifestyle Properties
ELS
$11.9B
| $31.1M | 0.01% |
441,059
-20,122
| -4% | -$1.42M |
|
730
Canadian Pacific Kansas City
CP
$69.2B
| $31.1M | 0.01% |
393,374
-1
| -0% | -$79 |
|
731
Nasdaq
NDAQ
$54.6B
| $31M | 0.01% |
533,651
+20,628
| +4% | +$1.2M |
|
732
Expedia Group
EXPE
$26.9B
| $31M | 0.01% |
204,364
-166,067
| -45% | -$25.2M |
|
733
iShares International Select Dividend ETF
IDV
$5.78B
| $30.8M | 0.01% |
1,101,201
+53,826
| +5% | +$1.51M |
|
734
Synchrony
SYF
$28.1B
| $30.8M | 0.01% |
805,594
-1,000
| -0.1% | -$38.2K |
|
735
Super Micro Computer
SMCI
$24.9B
| $30.6M | 0.01% |
1,077,040
+38,730
| +4% | +$1.1M |
|
736
Owens Corning
OC
$12.5B
| $30.6M | 0.01% |
206,394
-828,627
| -80% | -$123M |
|
|
SGI
737
Somnigroup International Inc.
SGI
$17.8B
| $30.5M | 0.01% |
599,240
-145,011
| -19% | -$7.39M |
|
738
Corning
GLW
$62.2B
| $30.4M | 0.01% |
999,694
-9,743
| -1% | -$297K |
|
739
Southern California Bancorp
BCAL
$558M
| $30.3M | 0.01% |
1,748,462
-41,367
| -2% | -$718K |
|
740
Cohu
COHU
$962M
| $30.3M | 0.01% |
855,869
-21,612
| -2% | -$765K |
|
741
Trade Desk
TTD
$25.8B
| $30.2M | 0.01% |
419,801
+48,287
| +13% | +$3.47M |
|
742
Cloudflare
NET
$75.3B
| $29.7M | 0.01% |
356,437
-74,892
| -17% | -$6.24M |
|
743
European Wax Center
EWCZ
$171M
| $29.5M | 0.01% |
2,173,870
-339,692
| -14% | -$4.62M |
|
|
MRO
744
DELISTED
Marathon Oil Corporation
MRO
| $29.4M | 0.01% |
1,216,206
-242,988
| -17% | -$5.87M |
|
745
Datadog
DDOG
$48.3B
| $29.3M | 0.01% |
241,475
-3,779
| -2% | -$459K |
|
746
Carnival Corp
CCL
$43.3B
| $28.9M | 0.01% |
1,559,882
+297,463
| +24% | +$5.51M |
|
747
Hamilton Insurance Group
HG
$2.36B
| $28.7M | 0.01% |
+1,921,229
| New | +$28.7M |
|
748
Iron Mountain
IRM
$27.7B
| $28.5M | 0.01% |
407,289
+42,479
| +12% | +$2.97M |
|
749
Ball Corp
BALL
$13.8B
| $28.4M | 0.01% |
493,255
+105,165
| +27% | +$6.05M |
|
750
Ovintiv
OVV
$10.7B
| $28.3M | 0.01% |
645,013
-69,219
| -10% | -$3.04M |
|