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 |
Texas Instruments
TXN
|
+$792M |
| 2 |
Home Depot
HD
|
+$649M |
| 3 |
Netflix
NFLX
|
+$612M |
| 4 |
West Pharmaceutical
WST
|
+$528M |
| 5 |
Zoetis
ZTS
|
+$444M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.27B |
| 2 |
MSCI
MSCI
|
+$807M |
| 3 |
Fortinet
FTNT
|
+$765M |
| 4 |
Nike
NKE
|
+$707M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$534M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.41% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
UGI
UGI
$7.47B
| $10.9M | ﹤0.01% |
473,897
+155,982
| +49% | +$3.57M |
|
1127
Voya Financial
VOYA
$7.44B
| $10.8M | ﹤0.01% |
152,173
+2,977
| +2% | +$212K |
|
1128
Saic
SAIC
$4.9B
| $10.8M | ﹤0.01% |
92,000
-3,662
| -4% | -$430K |
|
1129
Lattice Semiconductor
LSCC
$8.82B
| $10.8M | ﹤0.01% |
186,444
-1,635,963
| -90% | -$94.9M |
|
1130
ScottsMiracle-Gro
SMG
$3.51B
| $10.8M | ﹤0.01% |
165,888
-21,659
| -12% | -$1.41M |
|
1131
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $10.8M | ﹤0.01% |
132,796
+2,432
| +2% | +$197K |
|
1132
Dropbox
DBX
$8.34B
| $10.7M | ﹤0.01% |
477,718
-48,070
| -9% | -$1.08M |
|
1133
Globus Medical
GMED
$7.93B
| $10.7M | ﹤0.01% |
155,899
-7,410
| -5% | -$508K |
|
|
FL
1134
DELISTED
Foot Locker
FL
| $10.7M | ﹤0.01% |
427,825
-13,605
| -3% | -$339K |
|
1135
Landstar System
LSTR
$4.46B
| $10.7M | ﹤0.01% |
57,790
+6,461
| +13% | +$1.19M |
|
1136
OGE Energy
OGE
$8.96B
| $10.6M | ﹤0.01% |
297,834
-4,159
| -1% | -$148K |
|
1137
Exponent
EXPO
$3.54B
| $10.6M | ﹤0.01% |
111,771
-5,307
| -5% | -$505K |
|
1138
Caesars Entertainment
CZR
$5.22B
| $10.6M | ﹤0.01% |
267,268
+14,117
| +6% | +$561K |
|
1139
Bank of Marin Bancorp
BMRC
$398M
| $10.6M | ﹤0.01% |
653,046
-80,424
| -11% | -$1.3M |
|
1140
International Bancshares
IBOC
$4.39B
| $10.5M | ﹤0.01% |
183,974
-1,450
| -0.8% | -$83K |
|
1141
Mr. Cooper
COOP
$14.1B
| $10.5M | ﹤0.01% |
129,456
+770
| +0.6% | +$62.5K |
|
1142
RBC Bearings
RBC
$11.8B
| $10.5M | ﹤0.01% |
38,939
-2,222
| -5% | -$599K |
|
1143
Morningstar
MORN
$10.8B
| $10.5M | ﹤0.01% |
35,476
+1,232
| +4% | +$364K |
|
|
SGI
1144
Somnigroup International Inc.
SGI
$17.6B
| $10.5M | ﹤0.01% |
221,540
-194,598
| -47% | -$9.21M |
|
1145
Pinnacle West Capital
PNW
$10.5B
| $10.5M | ﹤0.01% |
137,278
-4,759
| -3% | -$363K |
|
1146
WEX
WEX
$5.82B
| $10.5M | ﹤0.01% |
59,051
-1,186
| -2% | -$210K |
|
1147
iShares S&P 500 Growth ETF
IVW
$65.4B
| $10.5M | ﹤0.01% |
113,015
+175
| +0.2% | +$16.2K |
|
1148
Vontier
VNT
$6.29B
| $10.4M | ﹤0.01% |
273,518
+32,591
| +14% | +$1.24M |
|
1149
Crane Co
CR
$10.5B
| $10.4M | ﹤0.01% |
71,762
-2,039
| -3% | -$296K |
|
1150
Exelixis
EXEL
$10.5B
| $10.4M | ﹤0.01% |
462,968
-74,418
| -14% | -$1.67M |
|