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 | |
|---|---|---|---|---|---|---|
876
e.l.f. Beauty
ELF
$7.88B
| $20.5M | 0.01% |
142,196
-97,558
| -41% | -$14.1M |
|
877
Southwest Airlines
LUV
$16.3B
| $20.5M | 0.01% |
709,144
+6,261
| +0.9% | +$181K |
|
878
Brown-Forman Class B
BF.B
$13B
| $20.5M | 0.01% |
358,260
+127,016
| +55% | +$7.25M |
|
879
Carter Bankshares
CARE
$450M
| $20.5M | 0.01% |
1,366,496
-10,671
| -0.8% | -$160K |
|
880
Loews
L
$19.9B
| $20.5M | 0.01% |
293,915
-2,509
| -0.8% | -$175K |
|
|
CALB
881
DELISTED
California BanCorp Common Stock
CALB
| $20.4M | 0.01% |
822,146
+4,452
| +0.5% | +$110K |
|
882
W.R. Berkley
WRB
$27.4B
| $20.2M | 0.01% |
429,510
-3,387
| -0.8% | -$160K |
|
883
IPG Photonics
IPGP
$3.46B
| $20.2M | 0.01% |
185,905
-25,649
| -12% | -$2.78M |
|
884
Avery Dennison
AVY
$13B
| $20.2M | 0.01% |
99,728
-171
| -0.2% | -$34.6K |
|
885
Brown & Brown
BRO
$30.8B
| $20.1M | 0.01% |
283,144
+777
| +0.3% | +$55.3K |
|
886
Walker & Dunlop
WD
$2.9B
| $20M | 0.01% |
180,574
+142,097
| +369% | +$15.8M |
|
887
Crown Holdings
CCK
$11B
| $19.8M | 0.01% |
214,819
+44,182
| +26% | +$4.07M |
|
888
East-West Bancorp
EWBC
$14.9B
| $19.8M | 0.01% |
274,606
+6,999
| +3% | +$504K |
|
889
Clorox
CLX
$15.4B
| $19.7M | 0.01% |
138,421
-40,396
| -23% | -$5.76M |
|
890
Las Vegas Sands
LVS
$37.1B
| $19.7M | 0.01% |
400,513
+26,751
| +7% | +$1.32M |
|
891
Spectrum Brands
SPB
$1.35B
| $19.7M | 0.01% |
246,864
-98,146
| -28% | -$7.83M |
|
892
NOV
NOV
$4.85B
| $19.7M | 0.01% |
970,259
+409,544
| +73% | +$8.31M |
|
893
Evergy
EVRG
$16.4B
| $19.6M | 0.01% |
376,135
+64,551
| +21% | +$3.37M |
|
894
United Airlines
UAL
$34.2B
| $19.4M | 0.01% |
470,203
-68,451
| -13% | -$2.82M |
|
895
Conagra Brands
CAG
$9.3B
| $19.3M | 0.01% |
673,445
+57,907
| +9% | +$1.66M |
|
|
LBAI
896
DELISTED
Lakeland Bancorp Inc
LBAI
| $19.2M | 0.01% |
1,301,486
+208,981
| +19% | +$3.09M |
|
897
Incyte
INCY
$16.7B
| $19.2M | 0.01% |
306,398
+16,712
| +6% | +$1.05M |
|
898
American Homes 4 Rent
AMH
$12.8B
| $19.2M | 0.01% |
534,784
-265,748
| -33% | -$9.56M |
|
899
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $19.2M | 0.01% |
376,407
+164,383
| +78% | +$8.39M |
|
900
Kanzhun
BZ
$11.1B
| $19.2M | 0.01% |
1,155,094
+604,178
| +110% | +$10M |
|