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 | |
|---|---|---|---|---|---|---|
876
International Paper
IP
$24.6B
| $20.4M | 0.01% |
473,566
-104,488
| -18% | -$4.51M |
|
877
Build-A-Bear
BBW
$985M
| $20.4M | 0.01% |
+808,372
| New | +$20.4M |
|
878
Omnicom Group
OMC
$15.1B
| $20.4M | 0.01% |
227,625
-24,550
| -10% | -$2.2M |
|
|
SHYF
879
DELISTED
The Shyft Group
SHYF
| $20.4M | 0.01% |
1,719,901
-955,599
| -36% | -$11.3M |
|
880
UFP Industries
UFPI
$6B
| $20.4M | 0.01% |
181,953
+1,568
| +0.9% | +$176K |
|
881
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $20.4M | 0.01% |
745,753
+1,433
| +0.2% | +$39.1K |
|
882
Post Holdings
POST
$5.76B
| $20.2M | 0.01% |
194,019
+21,257
| +12% | +$2.21M |
|
883
Conagra Brands
CAG
$9.31B
| $20.2M | 0.01% |
710,428
-532,915
| -43% | -$15.1M |
|
884
American Homes 4 Rent
AMH
$12.8B
| $20.1M | 0.01% |
541,953
-276,322
| -34% | -$10.3M |
|
885
Fidelity National Financial
FNF
$16.5B
| $20.1M | 0.01% |
407,076
-17,881
| -4% | -$884K |
|
886
BJs Wholesale Club
BJ
$12.9B
| $20.1M | 0.01% |
228,389
-3,833
| -2% | -$337K |
|
887
Equity Lifestyle Properties
ELS
$11.9B
| $20M | 0.01% |
307,272
-65,365
| -18% | -$4.26M |
|
888
RB Global
RBA
$22B
| $19.9M | 0.01% |
260,608
+184,083
| +241% | +$14.1M |
|
889
Ero Copper
ERO
$1.75B
| $19.9M | 0.01% |
8,000
-19,967
| -71% | -$49.6M |
|
890
Graco
GGG
$14.3B
| $19.8M | 0.01% |
249,725
-1,449
| -0.6% | -$115K |
|
891
Loews
L
$20.3B
| $19.8M | 0.01% |
264,700
-15,001
| -5% | -$1.12M |
|
892
Bunge Global
BG
$16.4B
| $19.8M | 0.01% |
185,285
-19,797
| -10% | -$2.11M |
|
893
Texas Pacific Land
TPL
$21.6B
| $19.7M | 0.01% |
26,857
+17,413
| +184% | +$12.8M |
|
894
Avery Dennison
AVY
$13.1B
| $19.7M | 0.01% |
89,900
-461
| -0.5% | -$101K |
|
895
Coupang
CPNG
$59.2B
| $19.6M | 0.01% |
933,528
+358,997
| +62% | +$7.52M |
|
896
Ciena
CIEN
$18.7B
| $19.5M | 0.01% |
405,307
+160,872
| +66% | +$7.75M |
|
897
Bombardier Recreational Products
DOOO
$4.76B
| $19.5M | 0.01% |
304,769
-9,141
| -3% | -$585K |
|
898
Globant
GLOB
$2.58B
| $19.5M | 0.01% |
109,326
+16,964
| +18% | +$3.02M |
|
899
NRG Energy
NRG
$30.5B
| $19.4M | 0.01% |
249,380
-191,338
| -43% | -$14.9M |
|
900
Tyson Foods
TSN
$20B
| $19.3M | 0.01% |
337,787
+15,374
| +5% | +$878K |
|