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
|
+$2.43B |
| 2 |
Texas Instruments
TXN
|
+$864M |
| 3 |
Amazon
AMZN
|
+$587M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$513M |
| 5 |
GE HealthCare
GEHC
|
+$387M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.1B |
| 2 |
Fortinet
FTNT
|
+$839M |
| 3 |
Roper Technologies
ROP
|
+$831M |
| 4 |
UnitedHealth
UNH
|
+$784M |
| 5 |
Microsoft
MSFT
|
+$745M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Pinnacle Financial Partners
PNFP
$7.58B
| $9.72M | ﹤0.01% |
113,176
+537
| +0.5% | +$46.1K |
|
1177
Exponent
EXPO
$3.55B
| $9.68M | ﹤0.01% |
117,078
-700
| -0.6% | -$57.9K |
|
1178
Flowserve
FLS
$7.39B
| $9.62M | ﹤0.01% |
210,593
-9,189
| -4% | -$420K |
|
1179
Okta
OKTA
$16.1B
| $9.56M | ﹤0.01% |
91,370
-167,501
| -65% | -$17.5M |
|
1180
Power Integrations
POWI
$2.48B
| $9.55M | ﹤0.01% |
133,498
+640
| +0.5% | +$45.8K |
|
1181
iShares S&P 500 Growth ETF
IVW
$65.4B
| $9.53M | ﹤0.01% |
112,840
+23,517
| +26% | +$1.99M |
|
1182
Western Union
WU
$2.73B
| $9.46M | ﹤0.01% |
676,665
-128,489
| -16% | -$1.8M |
|
1183
Boston Beer
SAM
$2.37B
| $9.42M | ﹤0.01% |
30,941
+20,142
| +187% | +$6.13M |
|
1184
Hasbro
HAS
$11.1B
| $9.4M | ﹤0.01% |
166,398
-1,861
| -1% | -$105K |
|
1185
FinWise Bancorp
FINW
$260M
| $9.38M | ﹤0.01% |
933,275
-16,052
| -2% | -$161K |
|
1186
Haemonetics
HAE
$2.53B
| $9.36M | ﹤0.01% |
109,650
-1,281
| -1% | -$109K |
|
1187
Generac Holdings
GNRC
$10.9B
| $9.35M | ﹤0.01% |
74,090
-19,541
| -21% | -$2.46M |
|
1188
PennyMac Financial
PFSI
$6.42B
| $9.34M | ﹤0.01% |
102,519
-46,074
| -31% | -$4.2M |
|
1189
MDU Resources
MDU
$3.33B
| $9.33M | ﹤0.01% |
668,077
+24,445
| +4% | +$341K |
|
1190
Tri Pointe Homes
TPH
$3.12B
| $9.32M | ﹤0.01% |
241,120
-25,159
| -9% | -$973K |
|
1191
First American
FAF
$6.89B
| $9.32M | ﹤0.01% |
152,656
-378
| -0.2% | -$23.1K |
|
1192
Columbia Banking Systems
COLB
$7.82B
| $9.32M | ﹤0.01% |
481,544
-15,563
| -3% | -$301K |
|
1193
Wyndham Hotels & Resorts
WH
$6.62B
| $9.29M | ﹤0.01% |
120,996
-32,714
| -21% | -$2.51M |
|
1194
Etsy
ETSY
$5.8B
| $9.28M | ﹤0.01% |
135,059
-10,280
| -7% | -$706K |
|
|
HMNF
1195
DELISTED
HMN Financial Inc
HMNF
| $9.28M | ﹤0.01% |
439,698
| – | – |
|
1196
Alcoa
AA
$8.59B
| $9.27M | ﹤0.01% |
274,424
+6,639
| +2% | +$224K |
|
1197
First Financial Bankshares
FFIN
$5.14B
| $9.25M | ﹤0.01% |
281,821
-6,791
| -2% | -$223K |
|
1198
BayCom
BCML
$324M
| $9.24M | ﹤0.01% |
448,157
+350
| +0.1% | +$7.21K |
|
1199
Commerce Bancshares
CBSH
$7.96B
| $9.15M | ﹤0.01% |
180,675
-2,267
| -1% | -$115K |
|
1200
Integer Holdings
ITGR
$3.57B
| $9.12M | ﹤0.01% |
78,183
-11,303
| -13% | -$1.32M |
|