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 | |
|---|---|---|---|---|---|---|
951
Twilio
TWLO
$16.4B
| $16.5M | 0.01% |
217,395
+71,048
| +49% | +$5.39M |
|
|
HA
952
DELISTED
Hawaiian Holdings, Inc.
HA
| $16.5M | 0.01% |
1,158,994
+1,113,194
| +2,431% | +$15.8M |
|
953
Light & Wonder
LNW
$7.4B
| $16.4M | 0.01% |
200,334
-5,117
| -2% | -$420K |
|
954
Lincoln Electric
LECO
$13.2B
| $16.4M | 0.01% |
75,578
+205
| +0.3% | +$44.6K |
|
955
Revvity
RVTY
$9.81B
| $16.4M | 0.01% |
150,254
+1,834
| +1% | +$200K |
|
956
A.O. Smith
AOS
$10.1B
| $16.4M | 0.01% |
199,064
+22,793
| +13% | +$1.88M |
|
957
CarGurus
CARG
$3.54B
| $16.2M | 0.01% |
669,955
+333,334
| +99% | +$8.05M |
|
958
Pentair
PNR
$18B
| $16.2M | 0.01% |
222,192
-437,149
| -66% | -$31.8M |
|
959
Dropbox
DBX
$8.33B
| $16.1M | 0.01% |
546,565
-31,666
| -5% | -$934K |
|
960
MGM Resorts International
MGM
$9.81B
| $16M | 0.01% |
358,710
-27,169
| -7% | -$1.21M |
|
961
Markel Group
MKL
$24.4B
| $15.9M | 0.01% |
11,184
+4,654
| +71% | +$6.61M |
|
962
Descartes Systems
DSGX
$9.19B
| $15.8M | 0.01% |
188,202
-2,165
| -1% | -$182K |
|
963
Toronto Dominion Bank
TD
$130B
| $15.8M | 0.01% |
244,332
-30,707
| -11% | -$1.98M |
|
964
LINKBANCORP
LNKB
$269M
| $15.6M | 0.01% |
1,961,572
+1,210,793
| +161% | +$9.65M |
|
965
Blue Owl Capital
OWL
$11.7B
| $15.6M | 0.01% |
1,043,699
-387,227
| -27% | -$5.77M |
|
966
Interpublic Group of Companies
IPG
$9.45B
| $15.5M | 0.01% |
474,619
+1,871
| +0.4% | +$61.1K |
|
|
GAP
967
The Gap, Inc.
GAP
$8.78B
| $15.5M | 0.01% |
740,837
-60,008
| -7% | -$1.25M |
|
968
Quanterix
QTRX
$206M
| $15.3M | 0.01% |
560,325
+520,125
| +1,294% | +$14.2M |
|
969
CarMax
KMX
$9.06B
| $15.2M | 0.01% |
198,632
-28,812
| -13% | -$2.21M |
|
970
Pure Storage
PSTG
$26.5B
| $15.2M | 0.01% |
425,214
-12,221
| -3% | -$436K |
|
|
EXE
971
Expand Energy Corporation Common Stock
EXE
$22.7B
| $15.1M | 0.01% |
196,051
-543
| -0.3% | -$41.8K |
|
972
Tenet Healthcare
THC
$16.7B
| $15M | 0.01% |
198,158
+16,781
| +9% | +$1.27M |
|
973
APA Corp
APA
$7.94B
| $14.9M | 0.01% |
415,779
-181,359
| -30% | -$6.51M |
|
974
BV Financial
BVFL
$165M
| $14.9M | 0.01% |
1,048,206
+38,114
| +4% | +$540K |
|
975
C.H. Robinson
CHRW
$14.9B
| $14.8M | 0.01% |
171,614
-33,883
| -16% | -$2.93M |
|