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 | |
|---|---|---|---|---|---|---|
|
JNPR
1076
DELISTED
Juniper Networks
JNPR
| $11.8M | ﹤0.01% |
399,278
-6,419
| -2% | -$189K |
|
|
PLYM
1077
Plymouth Industrial REIT
PLYM
$988M
| $11.8M | ﹤0.01% |
488,857
-115,747
| -19% | -$2.79M |
|
1078
Vanguard Mid-Cap ETF
VO
$87.4B
| $11.8M | ﹤0.01% |
50,512
-15,515
| -23% | -$3.61M |
|
1079
H&R Block
HRB
$6.73B
| $11.7M | ﹤0.01% |
242,668
+19,638
| +9% | +$950K |
|
1080
Citizens Community Bancorp
CZWI
$162M
| $11.7M | ﹤0.01% |
999,534
+14,000
| +1% | +$164K |
|
1081
Thor Industries
THO
$5.66B
| $11.7M | ﹤0.01% |
98,649
+280
| +0.3% | +$33.1K |
|
1082
New York Times
NYT
$9.37B
| $11.6M | ﹤0.01% |
237,117
-6,539
| -3% | -$320K |
|
1083
Chemed
CHE
$6.57B
| $11.6M | ﹤0.01% |
19,841
-724
| -4% | -$423K |
|
1084
AptarGroup
ATR
$8.98B
| $11.6M | ﹤0.01% |
93,446
+646
| +0.7% | +$79.9K |
|
1085
RBC Bearings
RBC
$11.9B
| $11.5M | ﹤0.01% |
40,459
+232
| +0.6% | +$66.1K |
|
1086
Evolent Health
EVH
$1.07B
| $11.5M | ﹤0.01% |
347,812
+15,398
| +5% | +$509K |
|
1087
Old Republic International
ORI
$9.92B
| $11.5M | ﹤0.01% |
390,099
-3,921
| -1% | -$115K |
|
1088
Canadian Natural Resources
CNQ
$64.9B
| $11.5M | ﹤0.01% |
350,050
-83,202
| -19% | -$2.73M |
|
1089
News Corp Class A
NWSA
$16.2B
| $11.4M | ﹤0.01% |
466,364
-287
| -0.1% | -$7.05K |
|
1090
Eagle Materials
EXP
$7.49B
| $11.4M | ﹤0.01% |
56,371
+1,110
| +2% | +$225K |
|
1091
VF Corp
VFC
$5.85B
| $11.4M | ﹤0.01% |
606,767
-4,553
| -0.7% | -$85.6K |
|
1092
iShares US Medical Devices ETF
IHI
$4.24B
| $11.4M | ﹤0.01% |
210,401
+64,340
| +44% | +$3.47M |
|
1093
ECB Bancorp
ECBK
$146M
| $11.3M | ﹤0.01% |
902,963
+5,000
| +0.6% | +$62.8K |
|
1094
Healthcare Realty
HR
$6.44B
| $11.3M | ﹤0.01% |
657,165
+12,569
| +2% | +$217K |
|
1095
Travel + Leisure Co
TNL
$4B
| $11.3M | ﹤0.01% |
289,482
+24,063
| +9% | +$941K |
|
1096
Medpace
MEDP
$13.4B
| $11.3M | ﹤0.01% |
36,897
+865
| +2% | +$265K |
|
|
AMNB
1097
DELISTED
American National Bankshares Inc
AMNB
| $11.3M | ﹤0.01% |
231,742
+40
| +0% | +$1.95K |
|
|
BVH
1098
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $11.3M | ﹤0.01% |
150,319
+140,162
| +1,380% | +$10.5M |
|
|
DEA
1099
Easterly Government Properties
DEA
$1.06B
| $11.2M | ﹤0.01% |
334,224
+162,356
| +94% | +$5.46M |
|
1100
Assurant
AIZ
$10.6B
| $11.2M | ﹤0.01% |
66,436
+642
| +1% | +$108K |
|