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 | |
|---|---|---|---|---|---|---|
1026
Ziff Davis
ZD
$1.54B
| $11.7M | 0.01% |
149,342
-1,983
| -1% | -$155K |
|
|
FLG
1027
Flagstar Financial, Inc.
FLG
$5.3B
| $11.7M | 0.01% |
429,762
+2,348
| +0.5% | +$63.7K |
|
1028
Descartes Systems
DSGX
$9.19B
| $11.7M | 0.01% |
144,544
+133,710
| +1,234% | +$10.8M |
|
1029
WEX
WEX
$6.04B
| $11.6M | 0.01% |
63,207
-4,361
| -6% | -$802K |
|
|
MGI
1030
DELISTED
MoneyGram International, Inc. New
MGI
| $11.6M | 0.01% |
1,114,532
-213,133
| -16% | -$2.22M |
|
1031
TC Energy
TRP
$54.2B
| $11.6M | 0.01% |
298,411
+182,565
| +158% | +$7.1M |
|
1032
New Jersey Resources
NJR
$4.76B
| $11.6M | 0.01% |
218,077
-2,311
| -1% | -$123K |
|
1033
PVH
PVH
$3.95B
| $11.6M | 0.01% |
129,717
+26,440
| +26% | +$2.36M |
|
1034
Power Integrations
POWI
$2.56B
| $11.5M | ﹤0.01% |
136,328
-2,630
| -2% | -$223K |
|
1035
Terex
TEX
$3.49B
| $11.5M | ﹤0.01% |
238,331
-638,645
| -73% | -$30.9M |
|
1036
American Airlines Group
AAL
$8.54B
| $11.5M | ﹤0.01% |
779,964
-3,237
| -0.4% | -$47.7K |
|
1037
Insight Enterprises
NSIT
$4.07B
| $11.5M | ﹤0.01% |
80,265
-6,921
| -8% | -$989K |
|
1038
Mobileye
MBLY
$11.5B
| $11.4M | ﹤0.01% |
+264,067
| New | +$11.4M |
|
1039
Watts Water Technologies
WTS
$9.47B
| $11.4M | ﹤0.01% |
67,863
-1,487
| -2% | -$250K |
|
1040
Old Second Bancorp
OSBC
$968M
| $11.4M | ﹤0.01% |
810,342
+62,941
| +8% | +$885K |
|
1041
Paylocity
PCTY
$9.48B
| $11.4M | ﹤0.01% |
57,178
-4,684
| -8% | -$931K |
|
|
VBNK
1042
VersaBank
VBNK
$390M
| $11.4M | ﹤0.01% |
1,540,470
+330,363
| +27% | +$2.43M |
|
1043
Primerica
PRI
$8.89B
| $11.3M | ﹤0.01% |
65,882
-878
| -1% | -$151K |
|
1044
Spotify
SPOT
$142B
| $11.3M | ﹤0.01% |
84,870
-15,888
| -16% | -$2.12M |
|
1045
Hasbro
HAS
$11.2B
| $11.3M | ﹤0.01% |
210,758
+38,393
| +22% | +$2.06M |
|
1046
AptarGroup
ATR
$9.03B
| $11.3M | ﹤0.01% |
95,503
-1,534
| -2% | -$181K |
|
1047
Saic
SAIC
$4.9B
| $11.3M | ﹤0.01% |
104,997
-11,720
| -10% | -$1.26M |
|
1048
Apollo Global Management
APO
$78B
| $11.3M | ﹤0.01% |
178,570
-23,429
| -12% | -$1.48M |
|
1049
Wyndham Hotels & Resorts
WH
$6.75B
| $11.3M | ﹤0.01% |
166,170
-29,682
| -15% | -$2.01M |
|
1050
e.l.f. Beauty
ELF
$7.83B
| $11.3M | ﹤0.01% |
136,865
+74,977
| +121% | +$6.17M |
|