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 | |
|---|---|---|---|---|---|---|
801
GoDaddy
GDDY
$20.5B
| $24.6M | 0.01% |
231,922
+21,545
| +10% | +$2.29M |
|
802
Garmin
GRMN
$46.1B
| $24.5M | 0.01% |
190,343
+1
| +0% | +$129 |
|
803
Omnicom Group
OMC
$15.3B
| $24.4M | 0.01% |
282,567
-11,576
| -4% | -$1M |
|
804
CF Industries
CF
$13.7B
| $24.4M | 0.01% |
306,834
-7,413
| -2% | -$589K |
|
805
Nicolet Bankshares
NIC
$2.05B
| $24.3M | 0.01% |
302,392
-12,732
| -4% | -$1.02M |
|
806
UBS Group
UBS
$128B
| $24.3M | 0.01% |
787,319
+89,112
| +13% | +$2.75M |
|
807
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $24.3M | 0.01% |
298,485
+7,225
| +2% | +$587K |
|
808
SPDR Gold Trust
GLD
$115B
| $24.2M | 0.01% |
126,584
-1,171
| -0.9% | -$224K |
|
809
W.P. Carey
WPC
$14.7B
| $24.1M | 0.01% |
371,234
+211,301
| +132% | +$13.7M |
|
810
Principal Financial Group
PFG
$17.8B
| $24M | 0.01% |
304,497
+11,741
| +4% | +$924K |
|
811
Genuine Parts
GPC
$19.5B
| $23.8M | 0.01% |
171,908
-3,042
| -2% | -$421K |
|
812
EQT Corp
EQT
$31.7B
| $23.8M | 0.01% |
614,761
-22,638
| -4% | -$875K |
|
813
Expeditors International
EXPD
$16.4B
| $23.7M | 0.01% |
186,454
-166,414
| -47% | -$21.2M |
|
814
Live Nation Entertainment
LYV
$39.3B
| $23.7M | 0.01% |
253,077
+48,373
| +24% | +$4.53M |
|
815
Pinterest
PINS
$24.8B
| $23.6M | 0.01% |
635,904
-172,722
| -21% | -$6.4M |
|
816
KKR & Co
KKR
$124B
| $23.5M | 0.01% |
284,120
+3,099
| +1% | +$257K |
|
817
Essential Properties Realty Trust
EPRT
$6.04B
| $23.5M | 0.01% |
918,963
+859
| +0.1% | +$22K |
|
818
Globant
GLOB
$2.71B
| $23.5M | 0.01% |
98,605
+13,317
| +16% | +$3.17M |
|
819
Kellanova
K
$27.6B
| $23.5M | 0.01% |
419,604
+43,026
| +11% | +$2.41M |
|
820
iShares Core High Dividend ETF
HDV
$11.5B
| $23.4M | 0.01% |
229,885
+23,417
| +11% | +$2.39M |
|
821
Okta
OKTA
$16.3B
| $23.4M | 0.01% |
258,871
-212,706
| -45% | -$19.3M |
|
822
McCormick & Company Non-Voting
MKC
$18.8B
| $23.3M | 0.01% |
340,514
-90,110
| -21% | -$6.17M |
|
823
Baytex Energy
BTE
$1.68B
| $23.3M | 0.01% |
7,010,065
+4,064,528
| +138% | +$13.5M |
|
|
MCBC
824
DELISTED
Macatawa Bank Corp
MCBC
| $23M | 0.01% |
2,038,609
+23,044
| +1% | +$260K |
|
825
Cleveland-Cliffs
CLF
$5.35B
| $23M | 0.01% |
1,125,989
+14,020
| +1% | +$286K |
|