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 | |
|---|---|---|---|---|---|---|
751
Chord Energy
CHRD
$5.9B
| $28.1M | 0.01% |
168,876
+14,683
| +10% | +$2.44M |
|
752
Northern Trust
NTRS
$24.3B
| $28M | 0.01% |
332,236
+35,398
| +12% | +$2.99M |
|
753
Vir Biotechnology
VIR
$721M
| $28M | 0.01% |
2,781,049
-116,685
| -4% | -$1.17M |
|
754
Signet Jewelers
SIG
$3.81B
| $27.9M | 0.01% |
260,553
-209,172
| -45% | -$22.4M |
|
755
DTE Energy
DTE
$28B
| $27.8M | 0.01% |
251,733
-51,002
| -17% | -$5.62M |
|
756
Skechers
SKX
$9.5B
| $27.7M | 0.01% |
443,939
-192,290
| -30% | -$12M |
|
757
Peoples Bancorp
PEBO
$1.11B
| $27.6M | 0.01% |
818,289
-159,135
| -16% | -$5.37M |
|
758
Molina Healthcare
MOH
$9.51B
| $27.5M | 0.01% |
76,058
-12,298
| -14% | -$4.44M |
|
759
VanEck Long Muni ETF
MLN
$543M
| $27.4M | 0.01% |
+1,500,105
| New | +$27.4M |
|
760
Arm
ARM
$147B
| $27.2M | 0.01% |
361,774
+236,917
| +190% | +$17.8M |
|
761
Valvoline
VVV
$5.08B
| $27.2M | 0.01% |
722,552
-139,651
| -16% | -$5.25M |
|
762
Allegro MicroSystems
ALGM
$5.62B
| $27M | 0.01% |
890,974
-1,014,038
| -53% | -$30.7M |
|
763
Teledyne Technologies
TDY
$25.6B
| $26.8M | 0.01% |
59,943
-17,625
| -23% | -$7.87M |
|
764
Group 1 Automotive
GPI
$6.17B
| $26.7M | 0.01% |
87,452
-8,159
| -9% | -$2.49M |
|
765
Palantir
PLTR
$370B
| $26.5M | 0.01% |
1,541,347
+318,144
| +26% | +$5.46M |
|
766
Citizens Financial Group
CFG
$22.3B
| $26.4M | 0.01% |
798,071
+59,861
| +8% | +$1.98M |
|
767
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $26.4M | 0.01% |
338,642
-11,909
| -3% | -$929K |
|
|
SHYF
768
DELISTED
The Shyft Group
SHYF
| $26.4M | 0.01% |
2,157,019
-80,741
| -4% | -$987K |
|
|
XYZ
769
Block, Inc.
XYZ
$46.2B
| $26.3M | 0.01% |
339,614
+19,322
| +6% | +$1.49M |
|
770
Rogers Communications
RCI
$19.3B
| $26.3M | 0.01% |
561,151
-199,488
| -26% | -$9.34M |
|
771
Healthpeak Properties
DOC
$12.7B
| $26.2M | 0.01% |
1,322,745
+243,268
| +23% | +$4.82M |
|
772
Albemarle
ALB
$9.65B
| $26.1M | 0.01% |
180,886
-13,939
| -7% | -$2.01M |
|
773
Acadia Realty Trust
AKR
$2.58B
| $25.9M | 0.01% |
1,527,219
+1,113,663
| +269% | +$18.9M |
|
774
Citi Trends
CTRN
$314M
| $25.8M | 0.01% |
912,818
-61,631
| -6% | -$1.74M |
|
775
Steel Dynamics
STLD
$19.8B
| $25.7M | 0.01% |
217,873
-99,434
| -31% | -$11.7M |
|