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 | |
|---|---|---|---|---|---|---|
901
iShares Core High Dividend ETF
HDV
$11.7B
| $16.5M | 0.01% |
162,036
+55,887
| +53% | +$5.68M |
|
902
Capri Holdings
CPRI
$2.57B
| $16.5M | 0.01% |
350,333
-149,872
| -30% | -$7.04M |
|
903
Cousins Properties
CUZ
$4.97B
| $16.5M | 0.01% |
770,139
-2,579,602
| -77% | -$55.2M |
|
904
Unum
UNM
$12.7B
| $16.5M | 0.01% |
416,089
+124,119
| +43% | +$4.91M |
|
905
PBF Energy
PBF
$3.32B
| $16.4M | 0.01% |
379,175
+16,260
| +4% | +$705K |
|
906
NRG Energy
NRG
$30.6B
| $16.4M | 0.01% |
478,863
-165,894
| -26% | -$5.69M |
|
907
Sea Limited
SE
$116B
| $16.3M | 0.01% |
188,750
-21,251
| -10% | -$1.84M |
|
|
FORG
908
DELISTED
ForgeRock, Inc.
FORG
| $16.3M | 0.01% |
792,448
+18,501
| +2% | +$381K |
|
909
Churchill Downs
CHDN
$6.87B
| $16.3M | 0.01% |
126,666
-7,192
| -5% | -$924K |
|
|
PLYM
910
Plymouth Industrial REIT
PLYM
$987M
| $16.2M | 0.01% |
771,197
-67,188
| -8% | -$1.41M |
|
911
OGE Energy
OGE
$8.87B
| $16.1M | 0.01% |
426,798
+123,146
| +41% | +$4.64M |
|
912
Shopify
SHOP
$190B
| $16.1M | 0.01% |
334,963
-52,489
| -14% | -$2.52M |
|
913
Lear
LEA
$5.78B
| $16.1M | 0.01% |
115,106
-3,752
| -3% | -$523K |
|
|
PRVB
914
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $16.1M | 0.01% |
666,227
+574,627
| +627% | +$13.8M |
|
915
East-West Bancorp
EWBC
$15B
| $16M | 0.01% |
288,950
-726
| -0.3% | -$40.3K |
|
916
Arrow Electronics
ARW
$6.61B
| $16M | 0.01% |
128,180
-3,139
| -2% | -$392K |
|
|
PDCE
917
DELISTED
PDC Energy, Inc.
PDCE
| $16M | 0.01% |
248,677
+52,846
| +27% | +$3.39M |
|
|
UNVR
918
DELISTED
Univar Solutions Inc.
UNVR
| $15.9M | 0.01% |
454,266
+215,172
| +90% | +$7.54M |
|
919
Medpace
MEDP
$13.9B
| $15.9M | 0.01% |
84,537
-1,870
| -2% | -$352K |
|
920
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $15.8M | 0.01% |
163,478
+435
| +0.3% | +$42.1K |
|
921
Brown-Forman Class B
BF.B
$13B
| $15.8M | 0.01% |
245,856
-36,352
| -13% | -$2.34M |
|
922
PTC Therapeutics
PTCT
$4.81B
| $15.7M | 0.01% |
324,900
-23,524
| -7% | -$1.14M |
|
923
United Therapeutics
UTHR
$18.2B
| $15.7M | 0.01% |
70,173
+1,651
| +2% | +$370K |
|
924
Chemed
CHE
$6.63B
| $15.4M | 0.01% |
28,701
-1,907
| -6% | -$1.03M |
|
925
Ambarella
AMBA
$3.54B
| $15.4M | 0.01% |
198,983
+19,455
| +11% | +$1.51M |
|