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 | |
|---|---|---|---|---|---|---|
926
Bio-Techne
TECH
$8.25B
| $15.3M | 0.01% |
206,754
+14,876
| +8% | +$1.1M |
|
927
Datadog
DDOG
$48.6B
| $15.3M | 0.01% |
210,926
-9,652
| -4% | -$701K |
|
928
Neurocrine Biosciences
NBIX
$14.1B
| $15.3M | 0.01% |
151,349
-15,512
| -9% | -$1.57M |
|
|
WRK
929
DELISTED
WestRock Company
WRK
| $15.3M | 0.01% |
501,767
+81,998
| +20% | +$2.5M |
|
930
Signet Jewelers
SIG
$3.78B
| $15.3M | 0.01% |
196,418
-49,960
| -20% | -$3.89M |
|
931
Phillips Edison & Co
PECO
$4.5B
| $15.2M | 0.01% |
466,262
-97,766
| -17% | -$3.19M |
|
932
UBS Group
UBS
$129B
| $15.2M | 0.01% |
712,435
-28,434
| -4% | -$607K |
|
933
Vanguard Mid-Cap ETF
VO
$88.4B
| $15.1M | 0.01% |
71,828
-86,474
| -55% | -$18.2M |
|
934
Hormel Foods
HRL
$13.9B
| $15.1M | 0.01% |
378,505
-35,650
| -9% | -$1.42M |
|
935
Agree Realty
ADC
$8.14B
| $15.1M | 0.01% |
219,928
+84,162
| +62% | +$5.77M |
|
936
CarMax
KMX
$9.11B
| $15.1M | 0.01% |
234,549
-15,792
| -6% | -$1.02M |
|
937
UFP Industries
UFPI
$5.97B
| $15.1M | 0.01% |
189,466
+48,322
| +34% | +$3.84M |
|
938
Darling Ingredients
DAR
$5.01B
| $15M | 0.01% |
256,801
-222,425
| -46% | -$13M |
|
939
Regency Centers
REG
$13.1B
| $15M | 0.01% |
244,640
-66,786
| -21% | -$4.09M |
|
940
Vanguard Small-Cap ETF
VB
$67.7B
| $14.9M | 0.01% |
78,745
+7,099
| +10% | +$1.35M |
|
|
XYZ
941
Block, Inc.
XYZ
$45.3B
| $14.9M | 0.01% |
217,036
-206,506
| -49% | -$14.2M |
|
942
Berkshire Hathaway Class A
BRK.A
$1.07T
| $14.9M | 0.01% |
32
| – | – |
|
943
Princeton Bancorp
BPRN
$217M
| $14.9M | 0.01% |
469,202
+5,054
| +1% | +$160K |
|
944
Healthcare Realty
HR
$6.42B
| $14.9M | 0.01% |
769,252
-455,161
| -37% | -$8.8M |
|
945
Option Care Health
OPCH
$4.73B
| $14.9M | 0.01% |
467,761
+9,798
| +2% | +$311K |
|
946
Nordson
NDSN
$12.7B
| $14.8M | 0.01% |
66,723
-3,716
| -5% | -$826K |
|
947
Canadian Natural Resources
CNQ
$64.6B
| $14.8M | 0.01% |
535,824
+342,342
| +177% | +$9.47M |
|
948
Antero Resources
AR
$10B
| $14.8M | 0.01% |
639,049
+144,631
| +29% | +$3.34M |
|
949
Bank of Marin Bancorp
BMRC
$400M
| $14.8M | 0.01% |
673,958
+68,135
| +11% | +$1.49M |
|
950
First Industrial Realty Trust
FR
$6.92B
| $14.7M | 0.01% |
277,000
-13,085
| -5% | -$696K |
|