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 | |
|---|---|---|---|---|---|---|
1051
Range Resources
RRC
$8.38B
| $11.3M | ﹤0.01% |
425,720
+63,614
| +18% | +$1.68M |
|
1052
Allegion
ALLE
$15.2B
| $11.3M | ﹤0.01% |
105,519
-5,918
| -5% | -$632K |
|
1053
Advance Auto Parts
AAP
$3.73B
| $11.3M | ﹤0.01% |
92,588
-7,085
| -7% | -$862K |
|
1054
US Foods
USFD
$18B
| $11.2M | ﹤0.01% |
303,951
+199,738
| +192% | +$7.38M |
|
1055
Super Micro Computer
SMCI
$26.1B
| $11.2M | ﹤0.01% |
1,053,660
-10,770
| -1% | -$115K |
|
1056
HealthEquity
HQY
$7.96B
| $11.2M | ﹤0.01% |
190,879
-1,799
| -0.9% | -$106K |
|
|
FBMS
1057
DELISTED
The First Bancshares, Inc.
FBMS
| $11.2M | ﹤0.01% |
431,723
+420,423
| +3,721% | +$10.9M |
|
1058
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $11.1M | ﹤0.01% |
291,317
+63,365
| +28% | +$2.41M |
|
|
CIO
1059
City Office REIT
CIO
$280M
| $11.1M | ﹤0.01% |
1,601,605
+223,047
| +16% | +$1.54M |
|
1060
Applied Industrial Technologies
AIT
$10.2B
| $11M | ﹤0.01% |
77,740
-6,553
| -8% | -$931K |
|
1061
NorthWestern Energy
NWE
$3.51B
| $11M | ﹤0.01% |
190,931
-2,004
| -1% | -$116K |
|
|
RADI
1062
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $11M | ﹤0.01% |
752,383
+691,083
| +1,127% | +$10.1M |
|
|
MLVF
1063
DELISTED
Malvern Bancorp, Inc.
MLVF
| $11M | ﹤0.01% |
724,776
+38,015
| +6% | +$578K |
|
1064
Dentsply Sirona
XRAY
$2.78B
| $11M | ﹤0.01% |
280,302
+493
| +0.2% | +$19.4K |
|
|
AYX
1065
DELISTED
Alteryx, Inc.
AYX
| $10.9M | ﹤0.01% |
184,750
-28,746
| -13% | -$1.69M |
|
1066
Marriott Vacations Worldwide
VAC
$2.75B
| $10.9M | ﹤0.01% |
80,522
-1,096
| -1% | -$148K |
|
1067
Pure Storage
PSTG
$27B
| $10.8M | ﹤0.01% |
425,230
-101,104
| -19% | -$2.58M |
|
1068
Treehouse Foods
THS
$906M
| $10.8M | ﹤0.01% |
214,958
-22,449
| -9% | -$1.13M |
|
1069
First American
FAF
$6.93B
| $10.7M | ﹤0.01% |
192,959
+33,097
| +21% | +$1.84M |
|
1070
Encompass Health
EHC
$12.8B
| $10.7M | ﹤0.01% |
198,243
+47,657
| +32% | +$2.58M |
|
1071
Old Republic International
ORI
$10.1B
| $10.7M | ﹤0.01% |
429,239
-10,471
| -2% | -$261K |
|
1072
Glacier Bancorp
GBCI
$5.8B
| $10.7M | ﹤0.01% |
254,457
-2,494
| -1% | -$105K |
|
1073
Jones Lang LaSalle
JLL
$14.9B
| $10.7M | ﹤0.01% |
73,240
-1,535
| -2% | -$223K |
|
1074
Rollins
ROL
$28.2B
| $10.6M | ﹤0.01% |
281,868
-96,313
| -25% | -$3.61M |
|
1075
Royalty Pharma
RPRX
$15.9B
| $10.5M | ﹤0.01% |
291,506
+131,429
| +82% | +$4.74M |
|