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 |
Texas Instruments
TXN
|
+$792M |
| 2 |
Home Depot
HD
|
+$649M |
| 3 |
Netflix
NFLX
|
+$612M |
| 4 |
West Pharmaceutical
WST
|
+$528M |
| 5 |
Zoetis
ZTS
|
+$444M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.27B |
| 2 |
MSCI
MSCI
|
+$807M |
| 3 |
Fortinet
FTNT
|
+$765M |
| 4 |
Nike
NKE
|
+$707M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$534M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.41% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Heritage Financial
HFWA
$842M
| $30.7M | 0.01% |
1,701,664
-230,284
| -12% | -$4.15M |
|
752
AdvanSix
ASIX
$554M
| $30.6M | 0.01% |
1,334,418
+73,304
| +6% | +$1.68M |
|
753
TriCo Bancshares
TCBK
$1.48B
| $30.5M | 0.01% |
770,527
-105,382
| -12% | -$4.17M |
|
754
Hillman Solutions
HLMN
$1.93B
| $30.2M | 0.01% |
3,411,099
-735,752
| -18% | -$6.51M |
|
755
Cullinan Oncology
CGEM
$382M
| $30.1M | 0.01% |
1,728,545
+1,695,345
| +5,106% | +$29.6M |
|
756
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $30.1M | 0.01% |
533,150
-22,592
| -4% | -$1.27M |
|
|
EDR
757
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $29.9M | 0.01% |
+1,105,059
| New | +$29.9M |
|
758
1st Source
SRCE
$1.56B
| $29.8M | 0.01% |
555,293
-60,100
| -10% | -$3.22M |
|
759
Silgan Holdings
SLGN
$4.71B
| $29.7M | 0.01% |
701,549
-75,932
| -10% | -$3.21M |
|
|
BBT
760
Beacon Financial Corporation
BBT
$2.2B
| $29.6M | 0.01% |
1,299,792
-185,217
| -12% | -$4.22M |
|
761
Sun Communities
SUI
$16.1B
| $29.6M | 0.01% |
246,041
-14,444
| -6% | -$1.74M |
|
762
Kanzhun
BZ
$11.2B
| $29.4M | 0.01% |
1,562,994
+463,863
| +42% | +$8.73M |
|
763
Antero Resources
AR
$10.1B
| $29.2M | 0.01% |
895,827
-110,056
| -11% | -$3.59M |
|
764
iShares International Select Dividend ETF
IDV
$5.83B
| $29.2M | 0.01% |
1,055,214
-97,234
| -8% | -$2.69M |
|
765
Williams-Sonoma
WSM
$24.7B
| $29M | 0.01% |
205,252
-614,614
| -75% | -$86.8M |
|
766
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $28.7M | 0.01% |
351,442
+5,590
| +2% | +$456K |
|
|
VZIO
767
DELISTED
VIZIO Holding Corp.
VZIO
| $28.7M | 0.01% |
2,656,884
+779,527
| +42% | +$8.42M |
|
768
Franklin Covey
FC
$234M
| $28.7M | 0.01% |
754,590
+423,262
| +128% | +$16.1M |
|
769
Essential Properties Realty Trust
EPRT
$5.88B
| $28.7M | 0.01% |
1,034,611
+3,102
| +0.3% | +$86K |
|
770
Kraft Heinz
KHC
$31.5B
| $28.5M | 0.01% |
885,080
-4,483
| -0.5% | -$144K |
|
771
iShares Core High Dividend ETF
HDV
$11.6B
| $28.4M | 0.01% |
261,494
+10,996
| +4% | +$1.2M |
|
772
Pinterest
PINS
$24B
| $28.4M | 0.01% |
644,818
-58,639
| -8% | -$2.58M |
|
|
MCBC
773
DELISTED
Macatawa Bank Corp
MCBC
| $28.4M | 0.01% |
1,943,057
-205,397
| -10% | -$3M |
|
774
Tecnoglass
TGLS
$3.36B
| $28.2M | 0.01% |
561,995
+14,027
| +3% | +$704K |
|
775
Alliant Energy
LNT
$16.4B
| $28M | 0.01% |
549,780
-18,166
| -3% | -$925K |
|