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 | |
|---|---|---|---|---|---|---|
|
NGMS
1051
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $12.5M | ﹤0.01% |
436,237
+100,504
| +30% | +$2.88M |
|
1052
FVCBankcorp
FVCB
$240M
| $12.5M | ﹤0.01% |
877,819
+17,379
| +2% | +$247K |
|
1053
COPT Defense Properties
CDP
$3.45B
| $12.4M | ﹤0.01% |
483,312
-9,103
| -2% | -$233K |
|
1054
Wyndham Hotels & Resorts
WH
$6.43B
| $12.4M | ﹤0.01% |
153,710
-80,504
| -34% | -$6.47M |
|
1055
Vertiv
VRT
$52.2B
| $12.4M | ﹤0.01% |
257,164
+81,664
| +47% | +$3.92M |
|
1056
HealthEquity
HQY
$7.88B
| $12.3M | ﹤0.01% |
185,825
+816
| +0.4% | +$54.1K |
|
1057
Civitas Resources
CIVI
$3.13B
| $12.3M | ﹤0.01% |
179,540
-121,116
| -40% | -$8.28M |
|
|
FBMS
1058
DELISTED
The First Bancshares, Inc.
FBMS
| $12.3M | ﹤0.01% |
418,223
-52,000
| -11% | -$1.53M |
|
1059
Synovus
SNV
$7.13B
| $12.2M | ﹤0.01% |
324,922
-433,458
| -57% | -$16.3M |
|
1060
iRobot
IRBT
$107M
| $12.1M | ﹤0.01% |
313,129
-834
| -0.3% | -$32.3K |
|
1061
Generac Holdings
GNRC
$10.9B
| $12.1M | ﹤0.01% |
93,631
+10,083
| +12% | +$1.3M |
|
1062
Ciena
CIEN
$18.4B
| $12.1M | ﹤0.01% |
268,230
-2,305,022
| -90% | -$104M |
|
1063
Cadence Bank
CADE
$6.94B
| $12.1M | ﹤0.01% |
407,782
+14,354
| +4% | +$425K |
|
1064
DraftKings
DKNG
$22.7B
| $12M | ﹤0.01% |
341,792
-287,168
| -46% | -$10.1M |
|
1065
Equitable Holdings
EQH
$15.8B
| $11.9M | ﹤0.01% |
358,014
+303,232
| +554% | +$10.1M |
|
1066
Samsara
IOT
$22.1B
| $11.9M | ﹤0.01% |
357,087
-103,683
| -23% | -$3.46M |
|
1067
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.9M | ﹤0.01% |
76,698
+8,685
| +13% | +$1.35M |
|
1068
USCB Financial Holdings
USCB
$349M
| $11.9M | ﹤0.01% |
972,480
+220
| +0% | +$2.7K |
|
1069
Imperial Oil
IMO
$46.6B
| $11.9M | ﹤0.01% |
208,122
+165,032
| +383% | +$9.44M |
|
1070
Hormel Foods
HRL
$13.7B
| $11.9M | ﹤0.01% |
370,675
-80
| -0% | -$2.57K |
|
1071
First Horizon
FHN
$11.5B
| $11.9M | ﹤0.01% |
840,542
+31,595
| +4% | +$447K |
|
1072
WESCO International
WCC
$10.5B
| $11.9M | ﹤0.01% |
68,274
+4,375
| +7% | +$761K |
|
1073
Royal Gold
RGLD
$12.3B
| $11.8M | ﹤0.01% |
97,546
+664
| +0.7% | +$80.3K |
|
1074
Etsy
ETSY
$5.73B
| $11.8M | ﹤0.01% |
145,339
-3,316
| -2% | -$269K |
|
1075
Boise Cascade
BCC
$3.21B
| $11.8M | ﹤0.01% |
91,033
-8,605
| -9% | -$1.11M |
|