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 | |
|---|---|---|---|---|---|---|
1076
United Bankshares
UBSI
$5.4B
| $10.5M | ﹤0.01% |
297,442
-3,440
| -1% | -$121K |
|
1077
MainStreet Bancshares
MNSB
$167M
| $10.5M | ﹤0.01% |
445,701
+40,223
| +10% | +$945K |
|
|
DO
1078
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $10.4M | ﹤0.01% |
866,206
+767,706
| +779% | +$9.24M |
|
1079
Vanguard FTSE Europe ETF
VGK
$27.2B
| $10.4M | ﹤0.01% |
+170,882
| New | +$10.4M |
|
1080
Olin
OLN
$3.09B
| $10.4M | ﹤0.01% |
186,856
-8,338
| -4% | -$463K |
|
1081
iShares California Muni Bond ETF
CMF
$3.39B
| $10.3M | ﹤0.01% |
179,352
-47,966
| -21% | -$2.75M |
|
|
FOCS
1082
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $10.2M | ﹤0.01% |
196,732
+127,565
| +184% | +$6.62M |
|
1083
Voya Financial
VOYA
$7.39B
| $10.2M | ﹤0.01% |
142,560
-2,481
| -2% | -$177K |
|
1084
Vanguard Large-Cap ETF
VV
$45.3B
| $10.2M | ﹤0.01% |
54,492
+4,195
| +8% | +$784K |
|
1085
Orange County Bancorp
OBT
$356M
| $10.2M | ﹤0.01% |
461,492
-27,000
| -6% | -$594K |
|
1086
Exelixis
EXEL
$10.5B
| $10.1M | ﹤0.01% |
520,303
-166,559
| -24% | -$3.23M |
|
1087
Ingredion
INGR
$8.14B
| $10.1M | ﹤0.01% |
99,016
-1,115
| -1% | -$113K |
|
1088
CF Bankshares
CFBK
$162M
| $10M | ﹤0.01% |
514,641
+457
| +0.1% | +$8.91K |
|
1089
Franklin Resources
BEN
$12.9B
| $10M | ﹤0.01% |
371,653
+2,626
| +0.7% | +$70.7K |
|
|
XM
1090
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $9.99M | ﹤0.01% |
+560,556
| New | +$9.99M |
|
1091
AutoNation
AN
$8.56B
| $9.98M | ﹤0.01% |
74,254
-1,708
| -2% | -$229K |
|
|
AIRC
1092
DELISTED
Apartment Income REIT Corp.
AIRC
| $9.96M | ﹤0.01% |
278,153
-7,135
| -3% | -$256K |
|
1093
Cullen/Frost Bankers
CFR
$8.23B
| $9.95M | ﹤0.01% |
94,439
-1,934
| -2% | -$204K |
|
1094
Concentrix
CNXC
$3.4B
| $9.86M | ﹤0.01% |
81,114
-1,593
| -2% | -$194K |
|
1095
Ormat Technologies
ORA
$5.56B
| $9.85M | ﹤0.01% |
116,215
+2,544
| +2% | +$216K |
|
1096
Celsius Holdings
CELH
$14.9B
| $9.83M | ﹤0.01% |
317,349
-6,351
| -2% | -$197K |
|
1097
AMN Healthcare
AMN
$727M
| $9.83M | ﹤0.01% |
118,492
+18,604
| +19% | +$1.54M |
|
|
ALEX
1098
Alexander & Baldwin
ALEX
$1.37B
| $9.8M | ﹤0.01% |
518,387
-27,065
| -5% | -$512K |
|
1099
Cabot Corp
CBT
$4.33B
| $9.77M | ﹤0.01% |
127,536
-1,186
| -0.9% | -$90.9K |
|
1100
MGIC Investment
MTG
$6.67B
| $9.75M | ﹤0.01% |
726,353
-11,957
| -2% | -$160K |
|