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 |
Amazon
AMZN
|
+$1.55B |
| 2 |
NVIDIA
NVDA
|
+$402M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$287M |
| 4 |
Automatic Data Processing
ADP
|
+$276M |
| 5 |
Honeywell
HON
|
+$270M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$422M |
| 2 |
Apple
AAPL
|
+$354M |
| 3 |
Gilead Sciences
GILD
|
+$352M |
| 4 |
RTX Corp
RTX
|
+$292M |
| 5 |
Ecolab
ECL
|
+$222M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Watts Water Technologies
WTS
$9.39B
| $4.99M | ﹤0.01% |
58,997
+1,320
| +2% | +$112K |
|
|
AEL
1177
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.99M | ﹤0.01% |
265,181
+2,850
| +1% | +$53.6K |
|
1178
Evertec
EVTC
$2.13B
| $4.98M | ﹤0.01% |
219,189
+170
| +0.1% | +$3.86K |
|
1179
Eagle Materials
EXP
$7.57B
| $4.98M | ﹤0.01% |
85,239
+13,105
| +18% | +$766K |
|
1180
Bath & Body Works
BBWI
$5.52B
| $4.97M | ﹤0.01% |
532,058
-647,611
| -55% | -$6.05M |
|
1181
CNO Financial Group
CNO
$3.83B
| $4.97M | ﹤0.01% |
400,772
-35,840
| -8% | -$444K |
|
1182
Ligand Pharmaceuticals
LGND
$3.21B
| $4.96M | ﹤0.01% |
109,230
+449
| +0.4% | +$20.4K |
|
1183
Fulton Financial
FULT
$3.48B
| $4.95M | ﹤0.01% |
430,761
-8,920
| -2% | -$102K |
|
1184
Commercial Metals
CMC
$6.51B
| $4.94M | ﹤0.01% |
312,902
+2,480
| +0.8% | +$39.2K |
|
1185
Crown Holdings
CCK
$11.2B
| $4.89M | ﹤0.01% |
84,294
-727
| -0.9% | -$42.2K |
|
|
REGI
1186
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.88M | ﹤0.01% |
237,715
+13,700
| +6% | +$281K |
|
1187
Fabrinet
FN
$12.8B
| $4.87M | ﹤0.01% |
89,321
+100
| +0.1% | +$5.46K |
|
1188
Plug Power
PLUG
$1.79B
| $4.87M | ﹤0.01% |
1,376,416
+724,188
| +111% | +$2.56M |
|
1189
iShares US Home Construction ETF
ITB
$3.2B
| $4.87M | ﹤0.01% |
+168,400
| New | +$4.87M |
|
|
EBSB
1190
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.87M | ﹤0.01% |
433,987
+113,345
| +35% | +$1.27M |
|
|
OLP
1191
One Liberty Properties
OLP
$496M
| $4.85M | ﹤0.01% |
348,372
+220,930
| +173% | +$3.08M |
|
|
TBNK
1192
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.82M | ﹤0.01% |
196,442
-3,107
| -2% | -$76.3K |
|
1193
Forward Air
FWRD
$924M
| $4.81M | ﹤0.01% |
94,922
+1,650
| +2% | +$83.6K |
|
1194
Harley-Davidson
HOG
$3.63B
| $4.81M | ﹤0.01% |
253,986
+865
| +0.3% | +$16.4K |
|
1195
Federated Hermes
FHI
$4.12B
| $4.78M | ﹤0.01% |
250,707
-1,370
| -0.5% | -$26.1K |
|
1196
Vanguard Value ETF
VTV
$145B
| $4.78M | ﹤0.01% |
53,630
+3,610
| +7% | +$321K |
|
|
SLCT
1197
DELISTED
Select Bancorp, Inc.
SLCT
| $4.77M | ﹤0.01% |
624,862
+28,376
| +5% | +$217K |
|
1198
FVCBankcorp
FVCB
$241M
| $4.77M | ﹤0.01% |
447,351
+17,816
| +4% | +$190K |
|
|
CALB
1199
DELISTED
California BanCorp Common Stock
CALB
| $4.77M | ﹤0.01% |
+407,450
| New | +$4.77M |
|
1200
CareTrust REIT
CTRE
$7.64B
| $4.76M | ﹤0.01% |
321,816
+43,920
| +16% | +$650K |
|