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 | |
|---|---|---|---|---|---|---|
1126
Sanmina
SANM
$6.53B
| $9.3M | ﹤0.01% |
152,423
-9,567
| -6% | -$583K |
|
1127
Generac Holdings
GNRC
$10.9B
| $9.29M | ﹤0.01% |
86,043
-4,132
| -5% | -$446K |
|
1128
ECB Bancorp
ECBK
$146M
| $9.28M | ﹤0.01% |
668,882
+24,782
| +4% | +$344K |
|
1129
FNB Corp
FNB
$5.88B
| $9.25M | ﹤0.01% |
797,468
-2,826
| -0.4% | -$32.8K |
|
1130
Hillenbrand
HI
$1.75B
| $9.23M | ﹤0.01% |
194,285
-10,223
| -5% | -$486K |
|
1131
ASGN Inc
ASGN
$2.23B
| $9.23M | ﹤0.01% |
111,595
-1,129
| -1% | -$93.3K |
|
1132
Westlake Corp
WLK
$10.9B
| $9.22M | ﹤0.01% |
79,463
-1,539
| -2% | -$178K |
|
|
PMT
1133
PennyMac Mortgage Investment
PMT
$1.08B
| $9.21M | ﹤0.01% |
746,569
-13,125
| -2% | -$162K |
|
|
SSBK
1134
DELISTED
Southern States Bancshares
SSBK
| $9.17M | ﹤0.01% |
406,712
-1,031
| -0.3% | -$23.2K |
|
1135
Black Hills Corp
BKH
$4.28B
| $9.16M | ﹤0.01% |
145,161
-1,469
| -1% | -$92.7K |
|
1136
Mattel
MAT
$5.78B
| $9.13M | ﹤0.01% |
495,961
-21,167
| -4% | -$390K |
|
1137
TD Synnex
SNX
$12.5B
| $9.09M | ﹤0.01% |
93,902
-1,346
| -1% | -$130K |
|
1138
News Corp Class A
NWSA
$16.2B
| $9.07M | ﹤0.01% |
525,385
+37,446
| +8% | +$647K |
|
1139
Nicolet Bankshares
NIC
$2B
| $9.06M | ﹤0.01% |
143,649
+130,947
| +1,031% | +$8.26M |
|
1140
Neogen
NEOG
$1.21B
| $9.03M | ﹤0.01% |
487,749
+11,502
| +2% | +$213K |
|
1141
Brunswick
BC
$4.36B
| $9.02M | ﹤0.01% |
110,004
-2,825
| -3% | -$232K |
|
1142
Citizens Community Bancorp
CZWI
$162M
| $9M | ﹤0.01% |
848,036
+41,672
| +5% | +$442K |
|
1143
Adient
ADNT
$1.92B
| $8.99M | ﹤0.01% |
219,583
-1,248
| -0.6% | -$51.1K |
|
1144
AstraZeneca
AZN
$251B
| $8.98M | ﹤0.01% |
129,323
-62,314
| -33% | -$4.33M |
|
1145
MDU Resources
MDU
$3.36B
| $8.98M | ﹤0.01% |
774,406
-12,582
| -2% | -$146K |
|
|
MZTI
1146
The Marzetti Company Common Stock
MZTI
$4.97B
| $8.94M | ﹤0.01% |
44,058
-435
| -1% | -$88.3K |
|
1147
GameStop
GME
$11.1B
| $8.92M | ﹤0.01% |
387,375
-6,025
| -2% | -$139K |
|
1148
Sabra Healthcare REIT
SBRA
$4.54B
| $8.91M | ﹤0.01% |
774,570
-6,120
| -0.8% | -$70.4K |
|
1149
Landstar System
LSTR
$4.5B
| $8.9M | ﹤0.01% |
49,648
-15,273
| -24% | -$2.74M |
|
1150
Polaris
PII
$3.29B
| $8.89M | ﹤0.01% |
80,392
-4,652
| -5% | -$515K |
|