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 | |
|---|---|---|---|---|---|---|
1101
FMC
FMC
$4.61B
| $11.2M | ﹤0.01% |
177,232
+30,481
| +21% | +$1.92M |
|
1102
Old National Bancorp
ONB
$8.81B
| $11.1M | ﹤0.01% |
660,075
+19,467
| +3% | +$329K |
|
1103
Gentex
GNTX
$6.15B
| $11.1M | ﹤0.01% |
339,840
+6,919
| +2% | +$226K |
|
1104
KBR
KBR
$6.42B
| $11.1M | ﹤0.01% |
200,144
-123,768
| -38% | -$6.86M |
|
|
PARA
1105
DELISTED
Paramount Global Class B
PARA
| $10.9M | ﹤0.01% |
739,846
+97,905
| +15% | +$1.45M |
|
1106
Agree Realty
ADC
$7.96B
| $10.9M | ﹤0.01% |
173,674
+17,611
| +11% | +$1.11M |
|
1107
Power Integrations
POWI
$2.5B
| $10.9M | ﹤0.01% |
132,858
-860
| -0.6% | -$70.6K |
|
1108
EXL Service
EXLS
$6.9B
| $10.9M | ﹤0.01% |
352,354
-2,002
| -0.6% | -$61.8K |
|
1109
United Bankshares
UBSI
$5.36B
| $10.8M | ﹤0.01% |
288,131
-1,228
| -0.4% | -$46.1K |
|
1110
WIX.com
WIX
$9.13B
| $10.8M | ﹤0.01% |
87,653
-115,010
| -57% | -$14.1M |
|
1111
Axalta
AXTA
$6.7B
| $10.8M | ﹤0.01% |
316,980
+3,730
| +1% | +$127K |
|
1112
Sprouts Farmers Market
SFM
$13.1B
| $10.8M | ﹤0.01% |
223,574
-9,155
| -4% | -$440K |
|
1113
FNB Corp
FNB
$5.88B
| $10.7M | ﹤0.01% |
780,480
+4,110
| +0.5% | +$56.6K |
|
|
SSBK
1114
DELISTED
Southern States Bancshares
SSBK
| $10.7M | ﹤0.01% |
367,001
-1,127
| -0.3% | -$33K |
|
1115
Hims & Hers Health
HIMS
$10.8B
| $10.7M | ﹤0.01% |
1,204,507
-302,642
| -20% | -$2.69M |
|
1116
Mr. Cooper
COOP
$14B
| $10.7M | ﹤0.01% |
164,240
-5,290
| -3% | -$344K |
|
|
FLG
1117
Flagstar Financial, Inc.
FLG
$5.24B
| $10.7M | ﹤0.01% |
348,358
-39,391
| -10% | -$1.21M |
|
|
SAVE
1118
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.7M | ﹤0.01% |
652,018
-907,412
| -58% | -$14.9M |
|
1119
CACI
CACI
$10.7B
| $10.7M | ﹤0.01% |
32,941
-5,465
| -14% | -$1.77M |
|
1120
Home BancShares
HOMB
$5.82B
| $10.7M | ﹤0.01% |
421,065
+7,711
| +2% | +$195K |
|
1121
Voya Financial
VOYA
$7.3B
| $10.6M | ﹤0.01% |
145,853
-945
| -0.6% | -$68.9K |
|
1122
Franklin Resources
BEN
$12.6B
| $10.6M | ﹤0.01% |
356,422
-2,931
| -0.8% | -$87.3K |
|
1123
Campbell Soup
CPB
$9.98B
| $10.6M | ﹤0.01% |
245,282
-10,613
| -4% | -$459K |
|
1124
International Bancshares
IBOC
$4.4B
| $10.6M | ﹤0.01% |
195,080
+653
| +0.3% | +$35.5K |
|
1125
Insight Enterprises
NSIT
$3.96B
| $10.6M | ﹤0.01% |
59,765
-10,135
| -14% | -$1.8M |
|