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 | |
|---|---|---|---|---|---|---|
901
BJs Wholesale Club
BJ
$12.8B
| $19.1M | 0.01% |
286,612
-492,814
| -63% | -$32.9M |
|
902
Snap
SNAP
$12.3B
| $19.1M | 0.01% |
1,126,201
+717,111
| +175% | +$12.1M |
|
903
Fox Class A
FOXA
$26.1B
| $19M | 0.01% |
640,315
+256,058
| +67% | +$7.6M |
|
904
Simpson Manufacturing
SSD
$7.92B
| $18.9M | 0.01% |
95,528
-63
| -0.1% | -$12.5K |
|
905
Crocs
CROX
$4.55B
| $18.8M | 0.01% |
200,918
+80,567
| +67% | +$7.53M |
|
906
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $18.6M | 0.01% |
743,249
+35,537
| +5% | +$891K |
|
907
American Airlines Group
AAL
$8.42B
| $18.5M | 0.01% |
1,345,515
+407,059
| +43% | +$5.59M |
|
|
CMBT
908
CMB.TECH NV
CMBT
$2.86B
| $18.4M | 0.01% |
1,045,207
+1,016,673
| +3,563% | +$17.9M |
|
909
iShares Short Treasury Bond ETF
SHV
$20.7B
| $18.4M | 0.01% |
166,711
+514
| +0.3% | +$56.6K |
|
910
Floor & Decor
FND
$9.35B
| $18.3M | 0.01% |
164,455
+130,998
| +392% | +$14.6M |
|
911
AES
AES
$9.06B
| $18.3M | 0.01% |
949,945
+24,645
| +3% | +$474K |
|
912
Packaging Corp of America
PKG
$19.3B
| $18.2M | 0.01% |
111,604
+896
| +0.8% | +$146K |
|
913
Ally Financial
ALLY
$12.7B
| $18.1M | 0.01% |
519,539
+5,357
| +1% | +$187K |
|
914
Nordson
NDSN
$12.5B
| $17.9M | 0.01% |
67,941
-293
| -0.4% | -$77.4K |
|
915
Leidos
LDOS
$23B
| $17.9M | 0.01% |
165,019
-34,868
| -17% | -$3.77M |
|
916
Camden Property Trust
CPT
$11.9B
| $17.9M | 0.01% |
179,826
+8,503
| +5% | +$844K |
|
917
Option Care Health
OPCH
$4.75B
| $17.8M | 0.01% |
529,300
+8,815
| +2% | +$297K |
|
918
VanEck High Yield Muni ETF
HYD
$3.35B
| $17.7M | 0.01% |
+341,940
| New | +$17.7M |
|
|
VBNK
919
VersaBank
VBNK
$388M
| $17.6M | 0.01% |
1,609,824
+26,060
| +2% | +$285K |
|
920
Pool Corp
POOL
$12B
| $17.5M | 0.01% |
43,968
-302
| -0.7% | -$120K |
|
921
NiSource
NI
$19.1B
| $17.5M | 0.01% |
659,679
-23,660
| -3% | -$628K |
|
922
Essential Utilities
WTRG
$10.7B
| $17.5M | 0.01% |
468,378
+20,099
| +4% | +$751K |
|
923
Phillips Edison & Co
PECO
$4.47B
| $17.5M | 0.01% |
479,524
-1,003
| -0.2% | -$36.6K |
|
924
Apple Hospitality REIT
APLE
$2.99B
| $17.5M | 0.01% |
1,051,370
-44,859
| -4% | -$745K |
|
925
SentinelOne
S
$6B
| $17.4M | 0.01% |
635,492
-19,784
| -3% | -$543K |
|