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 | |
|---|---|---|---|---|---|---|
976
PBF Energy
PBF
$3.38B
| $14.8M | 0.01% |
336,686
-2,276
| -0.7% | -$100K |
|
977
SPDR Bloomberg Convertible Securities ETF
CWB
$4.48B
| $14.7M | 0.01% |
203,465
+13,540
| +7% | +$977K |
|
978
RenaissanceRe
RNR
$11.2B
| $14.7M | 0.01% |
74,847
+2,729
| +4% | +$535K |
|
979
iShares Convertible Bond ETF
ICVT
$2.86B
| $14.6M | 0.01% |
186,381
+12,106
| +7% | +$951K |
|
980
Caesars Entertainment
CZR
$5.4B
| $14.6M | 0.01% |
312,255
-5,119
| -2% | -$240K |
|
981
MarketAxess Holdings
MKTX
$6.97B
| $14.6M | 0.01% |
49,838
-33,039
| -40% | -$9.68M |
|
982
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
| $14.5M | 0.01% |
370,145
-2,577
| -0.7% | -$101K |
|
983
Credicorp
BAP
$21.1B
| $14.5M | 0.01% |
96,750
+45,007
| +87% | +$6.75M |
|
984
Bank of America Series L
BAC.PRL
$3.91B
| $14.5M | 0.01% |
11,994
+664
| +6% | +$800K |
|
985
F5
FFIV
$18.8B
| $14.4M | 0.01% |
80,562
-1,739
| -2% | -$311K |
|
986
Procore
PCOR
$10.4B
| $14.3M | 0.01% |
207,043
-46,688
| -18% | -$3.23M |
|
987
Match Group
MTCH
$9.07B
| $14.3M | 0.01% |
392,477
+31,010
| +9% | +$1.13M |
|
988
Jack Henry & Associates
JKHY
$11.7B
| $14.3M | 0.01% |
87,393
+644
| +0.7% | +$105K |
|
989
Insperity
NSP
$1.96B
| $14.2M | 0.01% |
121,449
-1,107
| -0.9% | -$130K |
|
990
Nice
NICE
$8.85B
| $14.2M | 0.01% |
71,299
-5,028
| -7% | -$1M |
|
991
Universal Health Services
UHS
$11.8B
| $14.2M | 0.01% |
93,114
+5,146
| +6% | +$784K |
|
992
Selective Insurance
SIGI
$4.72B
| $14.1M | 0.01% |
142,117
-993,083
| -87% | -$98.8M |
|
993
Coinbase
COIN
$82.4B
| $14.1M | 0.01% |
81,209
-7,387
| -8% | -$1.28M |
|
994
EastGroup Properties
EGP
$8.76B
| $14.1M | 0.01% |
76,839
-1,279
| -2% | -$235K |
|
995
SouthState Bank Corporation
SSB
$10.3B
| $14.1M | 0.01% |
166,622
-308
| -0.2% | -$26K |
|
|
SIX
996
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.1M | 0.01% |
561,024
-871,748
| -61% | -$21.9M |
|
997
Toro Company
TTC
$7.71B
| $14.1M | 0.01% |
146,559
-1,432
| -1% | -$137K |
|
998
Molson Coors Class B
TAP
$9.63B
| $14M | 0.01% |
229,468
-60,576
| -21% | -$3.71M |
|
999
Mobileye
MBLY
$11.7B
| $14M | 0.01% |
323,128
+21,100
| +7% | +$914K |
|
1000
Exelixis
EXEL
$10.2B
| $14M | 0.01% |
583,285
+52,328
| +10% | +$1.26M |
|