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 | |
|---|---|---|---|---|---|---|
1126
Graphic Packaging
GPK
$6.14B
| $10.6M | ﹤0.01% |
429,529
+985
| +0.2% | +$24.3K |
|
1127
BayCom
BCML
$329M
| $10.6M | ﹤0.01% |
447,807
+180
| +0% | +$4.25K |
|
1128
Credo Technology Group
CRDO
$28.4B
| $10.6M | ﹤0.01% |
542,537
+31,093
| +6% | +$605K |
|
1129
Fox Class B
FOX
$23.1B
| $10.5M | ﹤0.01% |
378,390
+84,460
| +29% | +$2.34M |
|
|
OLP
1130
One Liberty Properties
OLP
$492M
| $10.4M | ﹤0.01% |
476,064
-16,360
| -3% | -$358K |
|
1131
OGE Energy
OGE
$8.85B
| $10.4M | ﹤0.01% |
298,257
+130
| +0% | +$4.54K |
|
1132
Range Resources
RRC
$8.3B
| $10.4M | ﹤0.01% |
341,896
-64,921
| -16% | -$1.98M |
|
1133
Exponent
EXPO
$3.5B
| $10.4M | ﹤0.01% |
117,778
-382
| -0.3% | -$33.6K |
|
1134
Pinnacle West Capital
PNW
$10.5B
| $10.3M | ﹤0.01% |
143,902
-2,502
| -2% | -$180K |
|
1135
NB Bancorp
NBBK
$740M
| $10.3M | ﹤0.01% |
+768,165
| New | +$10.3M |
|
1136
Orange County Bancorp
OBT
$347M
| $10.3M | ﹤0.01% |
341,406
-87,078
| -20% | -$2.62M |
|
1137
Moog
MOG.A
$6.24B
| $10.3M | ﹤0.01% |
70,955
-3,010
| -4% | -$436K |
|
1138
Cabot Corp
CBT
$4.21B
| $10.2M | ﹤0.01% |
122,652
-711
| -0.6% | -$59.4K |
|
1139
Invesco
IVZ
$9.88B
| $10.2M | ﹤0.01% |
573,852
+28,143
| +5% | +$502K |
|
1140
Cytokinetics
CYTK
$6.22B
| $10.2M | ﹤0.01% |
122,247
-7,947
| -6% | -$663K |
|
1141
GXO Logistics
GXO
$5.76B
| $10.2M | ﹤0.01% |
166,826
-200,773
| -55% | -$12.3M |
|
1142
Glacier Bancorp
GBCI
$5.76B
| $10.2M | ﹤0.01% |
246,885
-492
| -0.2% | -$20.3K |
|
1143
Westlake Corp
WLK
$10.9B
| $10.2M | ﹤0.01% |
72,851
-1,315
| -2% | -$184K |
|
1144
CF Bankshares
CFBK
$163M
| $10.2M | ﹤0.01% |
522,247
+5
| +0% | +$98 |
|
1145
ASGN Inc
ASGN
$2.23B
| $10.1M | ﹤0.01% |
105,474
-1,424
| -1% | -$137K |
|
1146
EnerSys
ENS
$3.92B
| $10.1M | ﹤0.01% |
100,409
-3,439
| -3% | -$347K |
|
|
HMNF
1147
DELISTED
HMN Financial Inc
HMNF
| $10.1M | ﹤0.01% |
439,698
+3,858
| +0.9% | +$88.7K |
|
1148
Murphy USA
MUSA
$7.26B
| $10.1M | ﹤0.01% |
28,340
-3,794
| -12% | -$1.35M |
|
1149
Impinj
PI
$5.53B
| $10.1M | ﹤0.01% |
111,982
+43,369
| +63% | +$3.9M |
|
1150
QCR Holdings
QCRH
$1.32B
| $10.1M | ﹤0.01% |
172,603
+7,000
| +4% | +$409K |
|