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 | |
|---|---|---|---|---|---|---|
926
Qorvo
QRVO
$8.5B
| $17.3M | 0.01% |
153,805
-11,254
| -7% | -$1.27M |
|
927
Viatris
VTRS
$12.2B
| $17.3M | 0.01% |
1,598,414
-188,542
| -11% | -$2.04M |
|
928
Evercore
EVR
$12.5B
| $17.3M | 0.01% |
100,992
-1,408
| -1% | -$241K |
|
929
Princeton Bancorp
BPRN
$223M
| $17.2M | 0.01% |
479,990
+1,761
| +0.4% | +$63.2K |
|
930
Unum
UNM
$12.6B
| $17.2M | 0.01% |
380,815
+74,887
| +24% | +$3.39M |
|
931
Essent Group
ESNT
$6.29B
| $17.2M | 0.01% |
325,650
-357
| -0.1% | -$18.8K |
|
932
Performance Food Group
PFGC
$16.4B
| $17.1M | 0.01% |
247,884
+8,853
| +4% | +$612K |
|
933
US Foods
USFD
$17.6B
| $17.1M | 0.01% |
376,757
+11,767
| +3% | +$534K |
|
934
iShares California Muni Bond ETF
CMF
$3.41B
| $17.1M | 0.01% |
294,943
+103,968
| +54% | +$6.02M |
|
935
Magnachip Semiconductor
MX
$108M
| $17.1M | 0.01% |
2,278,109
-30,888
| -1% | -$232K |
|
936
Bank of Marin Bancorp
BMRC
$405M
| $17.1M | 0.01% |
775,572
-11,284
| -1% | -$248K |
|
937
Post Holdings
POST
$5.77B
| $17.1M | 0.01% |
193,667
+120,200
| +164% | +$10.6M |
|
938
NRG Energy
NRG
$28.6B
| $17M | 0.01% |
329,373
-8,330
| -2% | -$431K |
|
939
Rollins
ROL
$27.7B
| $17M | 0.01% |
388,852
+98,206
| +34% | +$4.29M |
|
940
Wynn Resorts
WYNN
$12.8B
| $16.9M | 0.01% |
185,360
-4,845
| -3% | -$441K |
|
941
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $16.9M | 0.01% |
168,004
+8,871
| +6% | +$890K |
|
942
Trimble
TRMB
$19.3B
| $16.8M | 0.01% |
316,575
-132,142
| -29% | -$7.03M |
|
943
Berkshire Hathaway Class A
BRK.A
$1.06T
| $16.8M | 0.01% |
31
-1
| -3% | -$543K |
|
944
AB US Low Volatility Equity ETF
LOWV
$147M
| $16.8M | 0.01% |
284,697
+94,856
| +50% | +$5.6M |
|
945
Rambus
RMBS
$7.88B
| $16.7M | 0.01% |
245,303
+95,354
| +64% | +$6.51M |
|
946
Celestica
CLS
$28.1B
| $16.7M | 0.01% |
571,109
-128,432
| -18% | -$3.76M |
|
947
Lamar Advertising Co
LAMR
$13B
| $16.6M | 0.01% |
156,532
-13,129
| -8% | -$1.4M |
|
948
Fortune Brands Innovations
FBIN
$7.29B
| $16.6M | 0.01% |
218,313
-49,878
| -19% | -$3.8M |
|
949
Regency Centers
REG
$13.3B
| $16.6M | 0.01% |
247,829
+1,652
| +0.7% | +$111K |
|
950
Adtalem Global Education
ATGE
$4.9B
| $16.5M | 0.01% |
280,297
-733,328
| -72% | -$43.2M |
|