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 |
Texas Instruments
TXN
|
+$792M |
| 2 |
Home Depot
HD
|
+$649M |
| 3 |
Netflix
NFLX
|
+$612M |
| 4 |
West Pharmaceutical
WST
|
+$528M |
| 5 |
Zoetis
ZTS
|
+$444M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.27B |
| 2 |
MSCI
MSCI
|
+$807M |
| 3 |
Fortinet
FTNT
|
+$765M |
| 4 |
Nike
NKE
|
+$707M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$534M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.41% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
BV Financial
BVFL
$165M
| $13.2M | ﹤0.01% |
1,109,229
| – | – |
|
1027
AptarGroup
ATR
$8.97B
| $13.2M | ﹤0.01% |
93,518
-1,939
| -2% | -$273K |
|
1028
Bank of America Series L
BAC.PRL
$3.95B
| $13.2M | ﹤0.01% |
11,005
-235
| -2% | -$281K |
|
1029
Alarm.com
ALRM
$2.8B
| $13.1M | ﹤0.01% |
205,845
-38,437
| -16% | -$2.44M |
|
1030
Nextracker
NXT
$10B
| $13.1M | ﹤0.01% |
278,668
-1,972,790
| -88% | -$92.5M |
|
1031
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $13.1M | ﹤0.01% |
+261,584
| New | +$13.1M |
|
1032
Murphy Oil
MUR
$3.7B
| $13M | ﹤0.01% |
316,400
-1,369
| -0.4% | -$56.5K |
|
1033
Alkermes
ALKS
$4.53B
| $13M | ﹤0.01% |
541,345
+71,842
| +15% | +$1.73M |
|
1034
Confluent
CFLT
$6.73B
| $13M | ﹤0.01% |
441,066
-163,919
| -27% | -$4.84M |
|
1035
Valvoline
VVV
$5.12B
| $13M | ﹤0.01% |
301,391
-128,912
| -30% | -$5.57M |
|
1036
SentinelOne
S
$6.09B
| $13M | ﹤0.01% |
618,025
+136,364
| +28% | +$2.87M |
|
1037
C.H. Robinson
CHRW
$15.6B
| $13M | ﹤0.01% |
147,312
+3,915
| +3% | +$345K |
|
1038
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13M | ﹤0.01% |
167,831
+1,634
| +1% | +$126K |
|
1039
Vanguard Real Estate ETF
VNQ
$34.9B
| $12.9M | ﹤0.01% |
153,906
+1,967
| +1% | +$165K |
|
1040
Albemarle
ALB
$8.86B
| $12.8M | ﹤0.01% |
134,432
-12,231
| -8% | -$1.17M |
|
1041
SouthState Bank Corporation
SSB
$10.3B
| $12.8M | ﹤0.01% |
168,010
+2,582
| +2% | +$197K |
|
1042
Pool Corp
POOL
$12.2B
| $12.8M | ﹤0.01% |
41,758
+210
| +0.5% | +$64.5K |
|
1043
Molson Coors Class B
TAP
$9.57B
| $12.8M | ﹤0.01% |
252,118
-5,098
| -2% | -$259K |
|
1044
Cinemark Holdings
CNK
$3.24B
| $12.8M | ﹤0.01% |
591,626
-125,960
| -18% | -$2.72M |
|
1045
EPAM Systems
EPAM
$8.65B
| $12.8M | ﹤0.01% |
67,838
-1,215,691
| -95% | -$229M |
|
1046
Match Group
MTCH
$9.12B
| $12.8M | ﹤0.01% |
419,925
+28,152
| +7% | +$855K |
|
1047
Selective Insurance
SIGI
$4.84B
| $12.7M | ﹤0.01% |
135,654
-2,241
| -2% | -$210K |
|
|
CNSL
1048
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $12.7M | ﹤0.01% |
2,892,540
+2,819,594
| +3,865% | +$12.4M |
|
1049
FTAI Aviation
FTAI
$17.4B
| $12.7M | ﹤0.01% |
123,000
+5,280
| +4% | +$545K |
|
1050
Old Second Bancorp
OSBC
$964M
| $12.7M | ﹤0.01% |
855,612
+15,950
| +2% | +$236K |
|