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 | |
|---|---|---|---|---|---|---|
|
MAXR
1201
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.77M | ﹤0.01% |
152,257
+72,757
| +92% | +$3.71M |
|
|
TBNK
1202
DELISTED
Territorial Bancorp Inc.
TBNK
| $7.77M | ﹤0.01% |
402,313
-2,648
| -0.7% | -$51.1K |
|
1203
FVCBankcorp
FVCB
$242M
| $7.74M | ﹤0.01% |
726,842
+61,326
| +9% | +$653K |
|
1204
Harley-Davidson
HOG
$3.7B
| $7.73M | ﹤0.01% |
203,598
-3,167
| -2% | -$120K |
|
1205
Ashland
ASH
$2.44B
| $7.73M | ﹤0.01% |
75,237
-1,045
| -1% | -$107K |
|
1206
National Fuel Gas
NFG
$7.96B
| $7.72M | ﹤0.01% |
133,619
-1,857
| -1% | -$107K |
|
1207
Arrowhead Research
ARWR
$4.22B
| $7.7M | ﹤0.01% |
303,186
-2,281,507
| -88% | -$58M |
|
|
ENV
1208
DELISTED
ENVESTNET, INC.
ENV
| $7.68M | ﹤0.01% |
130,851
-2,326
| -2% | -$136K |
|
|
HMNF
1209
DELISTED
HMN Financial Inc
HMNF
| $7.67M | ﹤0.01% |
398,100
+78,625
| +25% | +$1.52M |
|
1210
SB Financial Group
SBFG
$135M
| $7.66M | ﹤0.01% |
542,445
+29,752
| +6% | +$420K |
|
1211
Organon & Co
OGN
$2.77B
| $7.65M | ﹤0.01% |
325,426
+18,744
| +6% | +$441K |
|
1212
H&R Block
HRB
$6.94B
| $7.62M | ﹤0.01% |
216,308
-16,350
| -7% | -$576K |
|
1213
Credo Technology Group
CRDO
$28.1B
| $7.62M | ﹤0.01% |
808,432
-87,669
| -10% | -$826K |
|
1214
Coherent
COHR
$15.8B
| $7.6M | ﹤0.01% |
199,668
-8,485
| -4% | -$323K |
|
1215
Flowers Foods
FLO
$2.93B
| $7.6M | ﹤0.01% |
277,215
-4,524
| -2% | -$124K |
|
1216
First Commonwealth Financial
FCF
$1.84B
| $7.59M | ﹤0.01% |
610,788
+481,695
| +373% | +$5.99M |
|
1217
Frontier Communications
FYBR
$9.37B
| $7.58M | ﹤0.01% |
333,113
-5,278
| -2% | -$120K |
|
1218
MKS Inc. Common Stock
MKSI
$7.75B
| $7.58M | ﹤0.01% |
85,496
-130,827
| -60% | -$11.6M |
|
1219
Mr. Cooper
COOP
$14.1B
| $7.57M | ﹤0.01% |
184,784
-10,415
| -5% | -$427K |
|
1220
Manulife Financial
MFC
$53.9B
| $7.55M | ﹤0.01% |
411,484
+163,309
| +66% | +$3M |
|
1221
Ryman Hospitality Properties
RHP
$6.29B
| $7.54M | ﹤0.01% |
84,046
-140
| -0.2% | -$12.6K |
|
1222
Rambus
RMBS
$9.38B
| $7.53M | ﹤0.01% |
146,932
-20,348
| -12% | -$1.04M |
|
1223
Boyd Gaming
BYD
$6.85B
| $7.51M | ﹤0.01% |
117,106
-2,225
| -2% | -$143K |
|
1224
Vishay Intertechnology
VSH
$2.07B
| $7.47M | ﹤0.01% |
330,269
-5,402
| -2% | -$122K |
|
1225
Brink's
BCO
$4.88B
| $7.46M | ﹤0.01% |
111,718
-1,040
| -0.9% | -$69.5K |
|