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 | |
|---|---|---|---|---|---|---|
976
Masimo
MASI
$7.94B
| $13.3M | 0.01% |
71,819
-13,881
| -16% | -$2.56M |
|
|
MCBC
977
DELISTED
Macatawa Bank Corp
MCBC
| $13.2M | 0.01% |
1,289,118
+466,077
| +57% | +$4.76M |
|
978
Essent Group
ESNT
$6.33B
| $13.2M | 0.01% |
328,480
-2,770
| -0.8% | -$111K |
|
979
Markel Group
MKL
$24.8B
| $13.1M | 0.01% |
10,277
+3,941
| +62% | +$5.03M |
|
980
Live Nation Entertainment
LYV
$40.4B
| $13.1M | 0.01% |
187,390
+995
| +0.5% | +$69.7K |
|
981
Jack Henry & Associates
JKHY
$11.8B
| $13.1M | 0.01% |
86,931
-8,240
| -9% | -$1.24M |
|
982
Bank of America Series L
BAC.PRL
$3.95B
| $13.1M | 0.01% |
11,215
-365
| -3% | -$426K |
|
983
Royal Gold
RGLD
$12.5B
| $13.1M | 0.01% |
100,770
-1,870
| -2% | -$243K |
|
984
Pentair
PNR
$18.5B
| $13M | 0.01% |
235,400
-6,655
| -3% | -$368K |
|
985
Caesars Entertainment
CZR
$5.39B
| $13M | 0.01% |
265,528
-17,378
| -6% | -$848K |
|
986
Tenet Healthcare
THC
$17.1B
| $12.9M | 0.01% |
217,247
+22,455
| +12% | +$1.33M |
|
|
SBT
987
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $12.9M | 0.01% |
2,272,507
-120,150
| -5% | -$680K |
|
988
Chart Industries
GTLS
$8.98B
| $12.9M | 0.01% |
102,527
+5,334
| +5% | +$669K |
|
989
Light & Wonder
LNW
$7.42B
| $12.9M | 0.01% |
214,011
-3,520
| -2% | -$211K |
|
990
Wolfspeed
WOLF
$294M
| $12.8M | 0.01% |
197,240
-118,928
| -38% | -$7.72M |
|
991
VF Corp
VFC
$6.05B
| $12.8M | 0.01% |
559,034
+16,389
| +3% | +$375K |
|
992
Allete
ALE
$3.68B
| $12.8M | 0.01% |
198,915
-1,292
| -0.6% | -$83.2K |
|
993
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $12.8M | 0.01% |
10,884
-180
| -2% | -$212K |
|
994
Invesco QQQ Trust
QQQ
$371B
| $12.8M | 0.01% |
39,814
+2,003
| +5% | +$643K |
|
995
Federal Realty Investment Trust
FRT
$8.78B
| $12.8M | 0.01% |
129,032
+3,086
| +2% | +$305K |
|
996
Alkermes
ALKS
$4.57B
| $12.7M | 0.01% |
449,985
+254,404
| +130% | +$7.17M |
|
997
Evercore
EVR
$13.3B
| $12.7M | 0.01% |
109,700
-439
| -0.4% | -$50.7K |
|
998
Lennox International
LII
$19.9B
| $12.6M | 0.01% |
50,118
-386
| -0.8% | -$97K |
|
999
Alcoa
AA
$8.36B
| $12.6M | 0.01% |
295,174
-5,539
| -2% | -$236K |
|
1000
Home BancShares
HOMB
$5.79B
| $12.6M | 0.01% |
578,636
-4,812
| -0.8% | -$104K |
|