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 | |
|---|---|---|---|---|---|---|
1101
Axalta
AXTA
$6.7B
| $9.73M | ﹤0.01% |
321,105
+226,079
| +238% | +$6.85M |
|
1102
Commerce Bancshares
CBSH
$8B
| $9.73M | ﹤0.01% |
183,774
-3,619
| -2% | -$192K |
|
1103
Valmont Industries
VMI
$7.45B
| $9.71M | ﹤0.01% |
30,407
-719
| -2% | -$230K |
|
1104
Gentex
GNTX
$6.15B
| $9.69M | ﹤0.01% |
345,841
-5,533
| -2% | -$155K |
|
1105
First Financial Bankshares
FFIN
$5.13B
| $9.69M | ﹤0.01% |
303,727
-2,447,889
| -89% | -$78.1M |
|
|
AZPN
1106
DELISTED
Aspen Technology Inc
AZPN
| $9.65M | ﹤0.01% |
42,161
-3,181
| -7% | -$728K |
|
1107
Haemonetics
HAE
$2.59B
| $9.63M | ﹤0.01% |
116,367
-1,312
| -1% | -$109K |
|
1108
Avantor
AVTR
$8.6B
| $9.62M | ﹤0.01% |
455,293
-54,813
| -11% | -$1.16M |
|
1109
uniQure
QURE
$929M
| $9.61M | ﹤0.01% |
477,121
-30,938
| -6% | -$623K |
|
1110
Terreno Realty
TRNO
$5.92B
| $9.56M | ﹤0.01% |
147,974
+5,332
| +4% | +$344K |
|
1111
Old National Bancorp
ONB
$8.81B
| $9.52M | ﹤0.01% |
659,883
-6,624
| -1% | -$95.5K |
|
1112
ONE Gas
OGS
$4.5B
| $9.51M | ﹤0.01% |
120,079
-1,889
| -2% | -$150K |
|
1113
New York Times
NYT
$9.37B
| $9.51M | ﹤0.01% |
244,542
-4,269
| -2% | -$166K |
|
1114
EnerSys
ENS
$3.92B
| $9.47M | ﹤0.01% |
108,994
-3,230
| -3% | -$281K |
|
1115
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $9.47M | ﹤0.01% |
73,126
-902
| -1% | -$117K |
|
1116
Whirlpool
WHR
$5.24B
| $9.45M | ﹤0.01% |
71,575
-7,264
| -9% | -$959K |
|
1117
Coty
COTY
$3.51B
| $9.44M | ﹤0.01% |
783,108
+291,568
| +59% | +$3.52M |
|
1118
Invesco
IVZ
$9.88B
| $9.42M | ﹤0.01% |
574,177
-263,237
| -31% | -$4.32M |
|
1119
Dell
DELL
$84.3B
| $9.37M | ﹤0.01% |
233,010
-4,222,641
| -95% | -$170M |
|
1120
SLM Corp
SLM
$6.01B
| $9.36M | ﹤0.01% |
755,273
+355,639
| +89% | +$4.41M |
|
1121
Ovintiv
OVV
$11B
| $9.36M | ﹤0.01% |
259,316
-1,465,633
| -85% | -$52.9M |
|
1122
Cirrus Logic
CRUS
$5.91B
| $9.35M | ﹤0.01% |
85,491
-2,012
| -2% | -$220K |
|
1123
Skechers
SKX
$9.5B
| $9.33M | ﹤0.01% |
196,439
-15,148
| -7% | -$720K |
|
1124
VanEck Gold Miners ETF
GDX
$21B
| $9.31M | ﹤0.01% |
287,690
+178,810
| +164% | +$5.78M |
|
1125
Western Union
WU
$2.74B
| $9.3M | ﹤0.01% |
833,884
-47,859
| -5% | -$534K |
|