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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Real Estate ETF
VNQ
$34.4B
| $13.2M | 0.01% |
149,152
-12,437
| -8% | -$1.1M |
|
1027
Chart Industries
GTLS
$8.95B
| $13.2M | 0.01% |
96,495
-470
| -0.5% | -$64.1K |
|
1028
PennyMac Financial
PFSI
$6.22B
| $13.1M | 0.01% |
148,593
-2,698
| -2% | -$238K |
|
1029
Jazz Pharmaceuticals
JAZZ
$7.7B
| $13.1M | 0.01% |
106,689
+2,789
| +3% | +$343K |
|
1030
Eastman Chemical
EMN
$7.47B
| $13.1M | 0.01% |
145,787
-49,953
| -26% | -$4.49M |
|
1031
MGIC Investment
MTG
$6.54B
| $13.1M | 0.01% |
678,508
-3,785
| -0.6% | -$73K |
|
1032
Zoom
ZM
$25.1B
| $13.1M | 0.01% |
181,947
-63,775
| -26% | -$4.59M |
|
1033
Macy's
M
$4.56B
| $13.1M | 0.01% |
649,534
+259,140
| +66% | +$5.21M |
|
1034
Ingredion
INGR
$8.08B
| $13M | 0.01% |
119,953
-12,354
| -9% | -$1.34M |
|
1035
Ionis Pharmaceuticals
IONS
$10.2B
| $13M | 0.01% |
257,320
-47,198
| -15% | -$2.39M |
|
1036
Old Second Bancorp
OSBC
$963M
| $13M | 0.01% |
839,662
| – | – |
|
|
AHH
1037
Armada Hoffler Properties
AHH
$576M
| $12.9M | 0.01% |
1,045,449
-408,232
| -28% | -$5.05M |
|
1038
Zillow
Z
$20.8B
| $12.9M | 0.01% |
222,412
+149,338
| +204% | +$8.64M |
|
1039
Darling Ingredients
DAR
$4.95B
| $12.8M | ﹤0.01% |
257,116
-488
| -0.2% | -$24.3K |
|
1040
Woodward
WWD
$14.3B
| $12.8M | ﹤0.01% |
94,021
+5,598
| +6% | +$762K |
|
1041
Arrow Electronics
ARW
$6.54B
| $12.8M | ﹤0.01% |
104,584
-4,246
| -4% | -$519K |
|
1042
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.8M | ﹤0.01% |
165,210
+1,924
| +1% | +$149K |
|
1043
Carlyle Group
CG
$23.7B
| $12.7M | ﹤0.01% |
313,193
+210,877
| +206% | +$8.58M |
|
1044
Donaldson
DCI
$9.34B
| $12.7M | ﹤0.01% |
194,905
+12,729
| +7% | +$832K |
|
1045
Antero Resources
AR
$10.1B
| $12.7M | ﹤0.01% |
558,914
-128,262
| -19% | -$2.91M |
|
1046
First Bank
FRBA
$415M
| $12.7M | ﹤0.01% |
861,455
+918
| +0.1% | +$13.5K |
|
1047
Federal Realty Investment Trust
FRT
$8.67B
| $12.7M | ﹤0.01% |
122,815
-191
| -0.2% | -$19.7K |
|
1048
WEX
WEX
$5.81B
| $12.6M | ﹤0.01% |
64,845
+1,729
| +3% | +$336K |
|
1049
Terex
TEX
$3.45B
| $12.6M | ﹤0.01% |
219,308
-10,414
| -5% | -$598K |
|
1050
Churchill Downs
CHDN
$6.77B
| $12.5M | ﹤0.01% |
92,993
+1,683
| +2% | +$227K |
|