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 | |
|---|---|---|---|---|---|---|
1151
Valaris
VAL
$3.76B
| $8.87M | ﹤0.01% |
136,299
+62,799
| +85% | +$4.09M |
|
1152
Fabrinet
FN
$12.9B
| $8.87M | ﹤0.01% |
74,657
-6,109
| -8% | -$726K |
|
1153
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $8.86M | ﹤0.01% |
623,067
+54,554
| +10% | +$776K |
|
1154
SEI Investments
SEIC
$10.8B
| $8.85M | ﹤0.01% |
153,806
-2,878
| -2% | -$166K |
|
1155
USCB Financial Holdings
USCB
$345M
| $8.85M | ﹤0.01% |
894,966
+46,700
| +6% | +$462K |
|
1156
Valley National Bancorp
VLY
$6.02B
| $8.84M | ﹤0.01% |
956,839
-9,416
| -1% | -$87K |
|
1157
Columbia Banking Systems
COLB
$7.78B
| $8.84M | ﹤0.01% |
412,519
+241,148
| +141% | +$5.17M |
|
1158
PotlatchDeltic
PCH
$3.24B
| $8.83M | ﹤0.01% |
178,338
-1,827
| -1% | -$90.4K |
|
1159
Woodward
WWD
$14.2B
| $8.81M | ﹤0.01% |
90,524
-1,903
| -2% | -$185K |
|
1160
Sprouts Farmers Market
SFM
$13.4B
| $8.79M | ﹤0.01% |
250,993
-2,395
| -0.9% | -$83.9K |
|
|
X
1161
DELISTED
US Steel
X
| $8.79M | ﹤0.01% |
336,713
-14,202
| -4% | -$371K |
|
1162
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $8.74M | ﹤0.01% |
179,123
+1,450
| +0.8% | +$70.7K |
|
1163
FirstCash
FCFS
$6.56B
| $8.73M | ﹤0.01% |
91,548
-871
| -0.9% | -$83.1K |
|
1164
PIMCO Dynamic Income Fund
PDI
$7.51B
| $8.7M | ﹤0.01% |
483,032
+3,452
| +0.7% | +$62.2K |
|
1165
Sonoco
SON
$4.64B
| $8.68M | ﹤0.01% |
142,285
-2,294
| -2% | -$140K |
|
1166
RH
RH
$4.26B
| $8.63M | ﹤0.01% |
35,436
+6,269
| +21% | +$1.53M |
|
1167
GATX Corp
GATX
$6.13B
| $8.6M | ﹤0.01% |
78,196
-786
| -1% | -$86.5K |
|
1168
Louisiana-Pacific
LPX
$6.72B
| $8.6M | ﹤0.01% |
158,560
-2,640
| -2% | -$143K |
|
1169
International Bancshares
IBOC
$4.39B
| $8.58M | ﹤0.01% |
200,317
+506
| +0.3% | +$21.7K |
|
1170
Euronet Worldwide
EEFT
$3.6B
| $8.5M | ﹤0.01% |
75,953
+1,018
| +1% | +$114K |
|
1171
Newell Brands
NWL
$2.46B
| $8.46M | ﹤0.01% |
680,009
+175,755
| +35% | +$2.19M |
|
1172
Cadence Bank
CADE
$6.98B
| $8.41M | ﹤0.01% |
405,045
-4,135
| -1% | -$85.8K |
|
1173
Avient
AVNT
$3.34B
| $8.38M | ﹤0.01% |
203,567
-1,506
| -0.7% | -$62K |
|
1174
Cathay General Bancorp
CATY
$3.39B
| $8.3M | ﹤0.01% |
240,418
-3,409
| -1% | -$118K |
|
1175
STAAR Surgical
STAA
$1.39B
| $8.26M | ﹤0.01% |
129,102
-55,369
| -30% | -$3.54M |
|