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 | |
|---|---|---|---|---|---|---|
1176
Spire
SR
$4.5B
| $8.24M | ﹤0.01% |
117,426
-1,365
| -1% | -$95.7K |
|
1177
Revolution Medicines
RVMD
$8.61B
| $8.15M | ﹤0.01% |
376,450
+160,050
| +74% | +$3.47M |
|
1178
Affiliated Managers Group
AMG
$6.69B
| $8.14M | ﹤0.01% |
57,183
-1,011
| -2% | -$144K |
|
1179
Thor Industries
THO
$5.67B
| $8.13M | ﹤0.01% |
102,124
-1,685
| -2% | -$134K |
|
1180
Inspire Medical Systems
INSP
$2.42B
| $8.13M | ﹤0.01% |
34,715
| – | – |
|
1181
Box
BOX
$4.71B
| $8.12M | ﹤0.01% |
302,992
-22,086
| -7% | -$592K |
|
1182
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $8.1M | ﹤0.01% |
259,540
-983
| -0.4% | -$30.7K |
|
1183
Prosperity Bancshares
PB
$6.4B
| $8.09M | ﹤0.01% |
131,568
-2,145
| -2% | -$132K |
|
1184
Starwood Property Trust
STWD
$7.54B
| $8.09M | ﹤0.01% |
457,260
+322,207
| +239% | +$5.7M |
|
1185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $8.08M | ﹤0.01% |
73,704
+2,547
| +4% | +$279K |
|
|
SUMO
1186
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $8.02M | ﹤0.01% |
669,764
+579,736
| +644% | +$6.95M |
|
1187
Tradeweb Markets
TW
$25.5B
| $8.02M | ﹤0.01% |
101,521
-28,568
| -22% | -$2.26M |
|
1188
Assurant
AIZ
$10.7B
| $7.98M | ﹤0.01% |
66,476
+889
| +1% | +$107K |
|
1189
Infosys
INFY
$70.4B
| $7.94M | ﹤0.01% |
455,483
+120,770
| +36% | +$2.11M |
|
1190
Coastal Financial
CCB
$1.67B
| $7.92M | ﹤0.01% |
219,970
+6,111
| +3% | +$220K |
|
1191
RBC Bearings
RBC
$12B
| $7.91M | ﹤0.01% |
33,994
| – | – |
|
1192
CGI
GIB
$20.9B
| $7.89M | ﹤0.01% |
82,005
+50,312
| +159% | +$4.84M |
|
|
LBAI
1193
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.89M | ﹤0.01% |
504,637
+222,697
| +79% | +$3.48M |
|
|
DSEY
1194
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $7.88M | ﹤0.01% |
974,316
+889,216
| +1,045% | +$7.19M |
|
1195
Bank7 Corp
BSVN
$464M
| $7.87M | ﹤0.01% |
320,436
-11,683
| -4% | -$287K |
|
1196
FinWise Bancorp
FINW
$266M
| $7.86M | ﹤0.01% |
891,738
+26,236
| +3% | +$231K |
|
1197
Qiagen
QGEN
$9.89B
| $7.82M | ﹤0.01% |
160,603
+17,617
| +12% | +$858K |
|
1198
Sealed Air
SEE
$4.99B
| $7.79M | ﹤0.01% |
169,772
-40,977
| -19% | -$1.88M |
|
1199
TriNet
TNET
$3.4B
| $7.79M | ﹤0.01% |
96,680
| – | – |
|
1200
Moog
MOG.A
$6.33B
| $7.79M | ﹤0.01% |
77,353
-4,275
| -5% | -$431K |
|