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 | |
|---|---|---|---|---|---|---|
876
Citi Trends
CTRN
$296M
| $18.2M | 0.01% |
956,152
-38,394
| -4% | -$730K |
|
877
Graco
GGG
$14.2B
| $18.2M | 0.01% |
249,032
-30,935
| -11% | -$2.26M |
|
878
Eastman Chemical
EMN
$7.73B
| $18.2M | 0.01% |
215,563
+17,356
| +9% | +$1.46M |
|
879
Performance Food Group
PFGC
$16.3B
| $18.2M | 0.01% |
301,232
+74,759
| +33% | +$4.51M |
|
880
Interpublic Group of Companies
IPG
$9.6B
| $18.1M | 0.01% |
486,986
-3,651
| -0.7% | -$136K |
|
881
Host Hotels & Resorts
HST
$12.2B
| $17.9M | 0.01% |
1,084,902
-22,635
| -2% | -$373K |
|
882
Iridium Communications
IRDM
$1.91B
| $17.8M | 0.01% |
286,993
-2,842
| -1% | -$176K |
|
883
Commercial Metals
CMC
$6.63B
| $17.6M | 0.01% |
359,772
-4,411
| -1% | -$216K |
|
884
Avery Dennison
AVY
$13.1B
| $17.5M | 0.01% |
97,670
-7,585
| -7% | -$1.36M |
|
885
Impinj
PI
$5.57B
| $17.5M | 0.01% |
128,854
+3,461
| +3% | +$469K |
|
886
Incyte
INCY
$16.8B
| $17.4M | 0.01% |
240,700
-70,485
| -23% | -$5.09M |
|
887
BHP
BHP
$136B
| $17.3M | 0.01% |
272,593
+55,268
| +25% | +$3.5M |
|
888
Pinnacle West Capital
PNW
$10.5B
| $17.2M | 0.01% |
217,312
+71,809
| +49% | +$5.69M |
|
889
RPM International
RPM
$16.3B
| $17.2M | 0.01% |
197,319
-3,557
| -2% | -$310K |
|
890
BioMarin Pharmaceuticals
BMRN
$10.5B
| $17.2M | 0.01% |
176,691
+88,833
| +101% | +$8.64M |
|
891
Trimble
TRMB
$19.5B
| $17.1M | 0.01% |
326,904
-4,385
| -1% | -$230K |
|
892
Toro Company
TTC
$7.81B
| $17.1M | 0.01% |
153,912
-7,766
| -5% | -$863K |
|
893
Pinterest
PINS
$23.7B
| $17M | 0.01% |
624,104
+119,793
| +24% | +$3.27M |
|
894
Chord Energy
CHRD
$6.01B
| $17M | 0.01% |
126,437
+43,444
| +52% | +$5.85M |
|
895
Brown & Brown
BRO
$30.8B
| $17M | 0.01% |
296,006
-1,596
| -0.5% | -$91.6K |
|
896
Match Group
MTCH
$9.12B
| $17M | 0.01% |
442,354
+6,413
| +1% | +$246K |
|
897
Vanguard Real Estate ETF
VNQ
$34.8B
| $17M | 0.01% |
204,366
+2,025
| +1% | +$168K |
|
898
Enbridge
ENB
$106B
| $16.9M | 0.01% |
444,163
+198,440
| +81% | +$7.57M |
|
899
Peoples Bancorp
PEBO
$1.09B
| $16.9M | 0.01% |
657,020
+634,671
| +2,840% | +$16.3M |
|
900
Federated Hermes
FHI
$4.12B
| $16.7M | 0.01% |
415,320
+96,736
| +30% | +$3.88M |
|