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 | |
|---|---|---|---|---|---|---|
1176
DocuSign
DOCU
$15.9B
| $9.66M | ﹤0.01% |
162,552
-1,284
| -0.8% | -$76.3K |
|
|
CHS
1177
DELISTED
Chicos FAS, Inc.
CHS
| $9.66M | ﹤0.01% |
1,273,849
+1,179,549
| +1,251% | +$8.94M |
|
1178
TD Synnex
SNX
$12.5B
| $9.65M | ﹤0.01% |
89,678
+15,289
| +21% | +$1.65M |
|
1179
Morningstar
MORN
$10.6B
| $9.62M | ﹤0.01% |
33,607
+240
| +0.7% | +$68.7K |
|
1180
Technology Select Sector SPDR Fund
XLK
$86.3B
| $9.6M | ﹤0.01% |
49,882
+30,612
| +159% | +$5.89M |
|
1181
Western Union
WU
$2.73B
| $9.6M | ﹤0.01% |
805,154
-56,096
| -7% | -$669K |
|
1182
Matsons
MATX
$3.28B
| $9.59M | ﹤0.01% |
87,484
-6,543
| -7% | -$717K |
|
1183
Axcelis
ACLS
$2.62B
| $9.53M | ﹤0.01% |
73,472
+9,187
| +14% | +$1.19M |
|
1184
MKS Inc. Common Stock
MKSI
$7.43B
| $9.52M | ﹤0.01% |
92,573
+1,092
| +1% | +$112K |
|
1185
Vanguard Dividend Appreciation ETF
VIG
$97B
| $9.51M | ﹤0.01% |
55,829
+4,157
| +8% | +$708K |
|
1186
Haemonetics
HAE
$2.59B
| $9.49M | ﹤0.01% |
110,931
-1,571
| -1% | -$134K |
|
1187
Unity Bancorp
UNTY
$527M
| $9.47M | ﹤0.01% |
320,206
+8,067
| +3% | +$239K |
|
1188
Dentsply Sirona
XRAY
$2.73B
| $9.46M | ﹤0.01% |
265,859
-34,010
| -11% | -$1.21M |
|
1189
SEI Investments
SEIC
$10.7B
| $9.46M | ﹤0.01% |
148,802
+2,689
| +2% | +$171K |
|
1190
Tri Pointe Homes
TPH
$3.07B
| $9.43M | ﹤0.01% |
266,279
+63,575
| +31% | +$2.25M |
|
1191
Mattel
MAT
$5.78B
| $9.41M | ﹤0.01% |
498,565
-486,296
| -49% | -$9.18M |
|
1192
SS&C Technologies
SSNC
$21.6B
| $9.41M | ﹤0.01% |
153,973
-16,055
| -9% | -$981K |
|
1193
Ryder
R
$7.61B
| $9.38M | ﹤0.01% |
81,516
+1,766
| +2% | +$203K |
|
|
ETRN
1194
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.37M | ﹤0.01% |
920,016
-7,019
| -0.8% | -$71.5K |
|
1195
Western Alliance Bancorporation
WAL
$9.8B
| $9.35M | ﹤0.01% |
142,183
+27,550
| +24% | +$1.81M |
|
1196
New Jersey Resources
NJR
$4.71B
| $9.35M | ﹤0.01% |
209,766
-467
| -0.2% | -$20.8K |
|
|
CTLT
1197
DELISTED
CATALENT, INC.
CTLT
| $9.33M | ﹤0.01% |
207,637
-451
| -0.2% | -$20.3K |
|
1198
Commerce Bancshares
CBSH
$8B
| $9.31M | ﹤0.01% |
182,942
+6,738
| +4% | +$343K |
|
1199
Brink's
BCO
$4.76B
| $9.29M | ﹤0.01% |
105,667
+2,155
| +2% | +$190K |
|
1200
Ziff Davis
ZD
$1.5B
| $9.29M | ﹤0.01% |
138,235
-889
| -0.6% | -$59.7K |
|