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 | |
|---|---|---|---|---|---|---|
1001
Globe Life
GL
$11.5B
| $12.5M | 0.01% |
113,220
-730
| -0.6% | -$80.3K |
|
|
NATI
1002
DELISTED
National Instruments Corp
NATI
| $12.4M | 0.01% |
235,645
-36,897
| -14% | -$1.93M |
|
1003
Nice
NICE
$8.81B
| $12.3M | 0.01% |
53,569
+45,544
| +568% | +$10.4M |
|
1004
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.2M | 0.01% |
160,619
-4,610
| -3% | -$351K |
|
1005
RenaissanceRe
RNR
$11.5B
| $12.2M | 0.01% |
61,074
-3,091
| -5% | -$619K |
|
1006
EastGroup Properties
EGP
$8.94B
| $12.2M | 0.01% |
74,003
-5,093
| -6% | -$842K |
|
|
EXE
1007
Expand Energy Corporation Common Stock
EXE
$22.8B
| $12.1M | 0.01% |
159,524
-8,986
| -5% | -$683K |
|
1008
Exponent
EXPO
$3.58B
| $12.1M | 0.01% |
121,306
+39,888
| +49% | +$3.98M |
|
1009
Casey's General Stores
CASY
$20.6B
| $12.1M | 0.01% |
55,811
-872
| -2% | -$189K |
|
1010
CACI
CACI
$10.8B
| $12.1M | 0.01% |
40,772
-540
| -1% | -$160K |
|
1011
Park Hotels & Resorts
PK
$2.4B
| $12M | 0.01% |
973,926
-33,738
| -3% | -$417K |
|
1012
RLJ Lodging Trust
RLJ
$1.16B
| $12M | 0.01% |
1,134,640
+33,471
| +3% | +$355K |
|
1013
SouthState Bank Corporation
SSB
$10.3B
| $12M | 0.01% |
168,601
+79,040
| +88% | +$5.63M |
|
1014
Donaldson
DCI
$9.51B
| $12M | 0.01% |
183,822
-13,049
| -7% | -$853K |
|
|
OLP
1015
One Liberty Properties
OLP
$502M
| $12M | 0.01% |
523,484
| – | – |
|
1016
MasTec
MTZ
$14.9B
| $12M | 0.01% |
126,910
-1,093
| -0.9% | -$103K |
|
1017
Charles River Laboratories
CRL
$7.86B
| $12M | 0.01% |
59,280
-4,116
| -6% | -$831K |
|
1018
A.O. Smith
AOS
$10.4B
| $11.9M | 0.01% |
172,781
-4,188
| -2% | -$290K |
|
1019
EXL Service
EXLS
$7.13B
| $11.9M | 0.01% |
368,705
-6,945
| -2% | -$225K |
|
1020
Unisys
UIS
$291M
| $11.9M | 0.01% |
3,064,115
+1,279,237
| +72% | +$4.96M |
|
1021
F5
FFIV
$19.2B
| $11.8M | 0.01% |
81,250
+818
| +1% | +$119K |
|
1022
WillScot Mobile Mini Holdings
WSC
$4.29B
| $11.8M | 0.01% |
251,407
-865,448
| -77% | -$40.6M |
|
1023
Clean Harbors
CLH
$12.8B
| $11.8M | 0.01% |
82,575
-2,471
| -3% | -$352K |
|
1024
Visteon
VC
$3.5B
| $11.8M | 0.01% |
74,943
-191
| -0.3% | -$30K |
|
1025
W.P. Carey
WPC
$15B
| $11.7M | 0.01% |
154,061
+2,405
| +2% | +$182K |
|