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 | |
|---|---|---|---|---|---|---|
926
Toll Brothers
TOL
$13.8B
| $17.7M | 0.01% |
153,433
-143,589
| -48% | -$16.5M |
|
|
AMK
927
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $17.6M | 0.01% |
509,728
+490,038
| +2,489% | +$16.9M |
|
928
Interactive Brokers
IBKR
$28.2B
| $17.5M | 0.01% |
572,524
-20,420
| -3% | -$626K |
|
929
AES
AES
$9.15B
| $17.5M | 0.01% |
998,688
-8,333
| -0.8% | -$146K |
|
930
Skechers
SKX
$9.5B
| $17.4M | 0.01% |
252,094
-24,245
| -9% | -$1.68M |
|
|
CALB
931
DELISTED
California BanCorp Common Stock
CALB
| $17.4M | 0.01% |
809,863
-19,283
| -2% | -$415K |
|
932
Dynatrace
DT
$14.4B
| $17.2M | 0.01% |
384,935
-59,115
| -13% | -$2.64M |
|
933
Sabra Healthcare REIT
SBRA
$4.54B
| $17.2M | 0.01% |
1,115,426
+410,784
| +58% | +$6.33M |
|
934
KeyCorp
KEY
$21.1B
| $17.1M | 0.01% |
1,205,470
+28,282
| +2% | +$402K |
|
935
Lamar Advertising Co
LAMR
$12.8B
| $17.1M | 0.01% |
143,039
+14,276
| +11% | +$1.71M |
|
936
Essent Group
ESNT
$6.24B
| $17.1M | 0.01% |
304,156
-2,920
| -1% | -$164K |
|
937
Rollins
ROL
$27.3B
| $17.1M | 0.01% |
350,028
+24,711
| +8% | +$1.21M |
|
|
VBNK
938
VersaBank
VBNK
$391M
| $16.9M | 0.01% |
1,573,095
+36,330
| +2% | +$391K |
|
939
Princeton Bancorp
BPRN
$217M
| $16.7M | 0.01% |
504,187
+8,183
| +2% | +$271K |
|
940
US Foods
USFD
$17.5B
| $16.6M | 0.01% |
314,012
-23,615
| -7% | -$1.25M |
|
941
Woodward
WWD
$14.4B
| $16.6M | 0.01% |
94,994
-3,177
| -3% | -$554K |
|
942
Las Vegas Sands
LVS
$37.4B
| $16.5M | 0.01% |
373,693
-5,320
| -1% | -$235K |
|
943
iShares Convertible Bond ETF
ICVT
$2.88B
| $16.5M | 0.01% |
209,370
+22,989
| +12% | +$1.81M |
|
944
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $16.5M | 0.01% |
228,430
+25,265
| +12% | +$1.82M |
|
945
Option Care Health
OPCH
$4.66B
| $16.4M | 0.01% |
593,497
+8,381
| +1% | +$232K |
|
946
Evercore
EVR
$13.3B
| $16.4M | 0.01% |
78,840
-12,922
| -14% | -$2.69M |
|
947
Qualys
QLYS
$4.75B
| $16.4M | 0.01% |
115,198
+11,563
| +11% | +$1.65M |
|
948
Performance Food Group
PFGC
$16.3B
| $16.4M | 0.01% |
247,994
+1,807
| +0.7% | +$119K |
|
949
Trimble
TRMB
$19.1B
| $16.4M | 0.01% |
292,842
-8,838
| -3% | -$494K |
|
950
Jack Henry & Associates
JKHY
$11.8B
| $16.3M | 0.01% |
98,420
-1,256
| -1% | -$209K |
|