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 | |
|---|---|---|---|---|---|---|
1001
Murphy Oil
MUR
$3.67B
| $13.9M | 0.01% |
326,027
-3,020
| -0.9% | -$129K |
|
1002
MainStreet Bancshares
MNSB
$167M
| $13.9M | 0.01% |
560,196
+8,854
| +2% | +$220K |
|
1003
Commercial Metals
CMC
$6.54B
| $13.9M | 0.01% |
277,568
+993
| +0.4% | +$49.7K |
|
1004
Annaly Capital Management
NLY
$14.2B
| $13.8M | 0.01% |
714,662
-7,399
| -1% | -$143K |
|
1005
Park Hotels & Resorts
PK
$2.36B
| $13.8M | 0.01% |
904,201
+9,676
| +1% | +$148K |
|
1006
Acuity Brands
AYI
$10.1B
| $13.8M | 0.01% |
67,381
+369
| +0.6% | +$75.6K |
|
1007
iShares Core S&P Small-Cap ETF
IJR
$85B
| $13.7M | 0.01% |
126,996
+6,284
| +5% | +$680K |
|
1008
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $13.7M | 0.01% |
11,477
+605
| +6% | +$723K |
|
1009
RLJ Lodging Trust
RLJ
$1.14B
| $13.7M | 0.01% |
1,170,400
+53,965
| +5% | +$632K |
|
1010
Suncor Energy
SU
$50.7B
| $13.7M | 0.01% |
427,670
+323,184
| +309% | +$10.4M |
|
1011
Bio-Techne
TECH
$8B
| $13.6M | 0.01% |
176,772
+2,685
| +2% | +$207K |
|
1012
Interactive Brokers
IBKR
$27.9B
| $13.6M | 0.01% |
656,916
-17,828
| -3% | -$369K |
|
1013
FinWise Bancorp
FINW
$266M
| $13.6M | 0.01% |
949,327
-12,221
| -1% | -$175K |
|
1014
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $13.6M | 0.01% |
129,311
+56,115
| +77% | +$5.89M |
|
1015
Watts Water Technologies
WTS
$9.25B
| $13.5M | 0.01% |
64,998
-207
| -0.3% | -$43.1K |
|
1016
Globe Life
GL
$11.3B
| $13.5M | 0.01% |
111,169
+3,505
| +3% | +$427K |
|
1017
Clean Harbors
CLH
$12.6B
| $13.5M | 0.01% |
77,196
+71
| +0.1% | +$12.4K |
|
1018
AGCO
AGCO
$8.05B
| $13.5M | 0.01% |
110,800
-67,608
| -38% | -$8.21M |
|
1019
NNN REIT
NNN
$8.07B
| $13.5M | 0.01% |
312,066
+8,701
| +3% | +$375K |
|
1020
BILL Holdings
BILL
$5.4B
| $13.4M | 0.01% |
164,797
+115,932
| +237% | +$9.46M |
|
1021
Ericsson
ERIC
$26.5B
| $13.4M | 0.01% |
+2,124,158
| New | +$13.4M |
|
1022
Saic
SAIC
$4.7B
| $13.4M | 0.01% |
107,433
+7,474
| +7% | +$929K |
|
1023
Advanced Drainage Systems
WMS
$10.8B
| $13.3M | 0.01% |
94,420
+5,885
| +7% | +$828K |
|
1024
Utilities Select Sector SPDR Fund
XLU
$21B
| $13.3M | 0.01% |
209,561
+174,482
| +497% | +$11M |
|
1025
Columbia Banking Systems
COLB
$7.87B
| $13.3M | 0.01% |
497,107
+4,899
| +1% | +$131K |
|