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 |
Netflix
NFLX
|
+$530M |
| 2 |
Verisk Analytics
VRSK
|
+$501M |
| 3 |
Otis Worldwide
OTIS
|
+$454M |
| 4 |
lululemon athletica
LULU
|
+$412M |
| 5 |
Microsoft
MSFT
|
+$331M |
Top Sells
| 1 |
Apple
AAPL
|
+$358M |
| 2 |
Arista Networks
ANET
|
+$346M |
| 3 |
Nike
NKE
|
+$317M |
| 4 |
Visa
V
|
+$317M |
| 5 |
Cognizant
CTSH
|
+$302M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Sony
SONY
$172B
| $13.4M | 0.01% |
814,085
+724,500
| +809% | +$11.9M |
|
977
Brown-Forman Class B
BF.B
$13B
| $13.3M | 0.01% |
231,244
-9,258
| -4% | -$534K |
|
978
F5
FFIV
$18.4B
| $13.3M | 0.01% |
82,301
+2,044
| +3% | +$329K |
|
979
Terex
TEX
$3.46B
| $13.2M | 0.01% |
229,722
-3,328
| -1% | -$192K |
|
|
FLG
980
Flagstar Financial, Inc.
FLG
$5.35B
| $13.2M | 0.01% |
387,749
-53,643
| -12% | -$1.82M |
|
981
Range Resources
RRC
$8.11B
| $13.2M | 0.01% |
406,817
+56,136
| +16% | +$1.82M |
|
982
Medical Properties Trust
MPW
$2.77B
| $13.2M | 0.01% |
2,418,750
-1,182,090
| -33% | -$6.44M |
|
983
Jack Henry & Associates
JKHY
$11.9B
| $13.1M | 0.01% |
86,749
-12,585
| -13% | -$1.9M |
|
984
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $13.1M | 0.01% |
372,722
+20,171
| +6% | +$707K |
|
985
Ingredion
INGR
$8.22B
| $13M | 0.01% |
132,307
+23,771
| +22% | +$2.34M |
|
986
EastGroup Properties
EGP
$8.91B
| $13M | 0.01% |
78,118
+2,219
| +3% | +$370K |
|
987
NRG Energy
NRG
$29.5B
| $13M | 0.01% |
337,703
-4,507
| -1% | -$174K |
|
988
Baytex Energy
BTE
$1.71B
| $13M | 0.01% |
2,945,537
+1,893,745
| +180% | +$8.35M |
|
989
Teleflex
TFX
$5.75B
| $13M | 0.01% |
66,065
-1,837
| -3% | -$361K |
|
990
Nice
NICE
$8.85B
| $13M | 0.01% |
76,327
+414
| +0.5% | +$70.4K |
|
991
Maplebear
CART
$11.9B
| $13M | 0.01% |
+436,282
| New | +$13M |
|
992
iShares Convertible Bond ETF
ICVT
$2.84B
| $12.9M | 0.01% |
174,275
-379,090
| -69% | -$28.1M |
|
993
Clean Harbors
CLH
$12.8B
| $12.9M | 0.01% |
77,125
-3,956
| -5% | -$662K |
|
994
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $12.9M | 0.01% |
189,925
-408,606
| -68% | -$27.7M |
|
995
Dayforce
DAY
$10.9B
| $12.9M | 0.01% |
189,664
-6,544
| -3% | -$444K |
|
996
BHP
BHP
$135B
| $12.8M | 0.01% |
224,434
-55,322
| -20% | -$3.15M |
|
|
PDCO
997
DELISTED
Patterson Companies, Inc.
PDCO
| $12.8M | 0.01% |
430,666
+83,759
| +24% | +$2.48M |
|
|
FBMS
998
DELISTED
The First Bancshares, Inc.
FBMS
| $12.7M | 0.01% |
470,223
+2,609
| +0.6% | +$70.4K |
|
999
Federated Hermes
FHI
$4.07B
| $12.7M | 0.01% |
374,366
+54,944
| +17% | +$1.86M |
|
|
PLYM
1000
Plymouth Industrial REIT
PLYM
$980M
| $12.7M | 0.01% |
604,604
-157,621
| -21% | -$3.3M |
|