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 | |
|---|---|---|---|---|---|---|
1201
Richmond Mutual Bancorp
RMBI
$140M
| $9.26M | ﹤0.01% |
804,512
+67,228
| +9% | +$774K |
|
1202
AB Conservative Buffer ETF
BUFC
$963M
| $9.26M | ﹤0.01% |
+261,905
| New | +$9.26M |
|
1203
Starwood Property Trust
STWD
$7.6B
| $9.25M | ﹤0.01% |
440,012
+3,656
| +0.8% | +$76.8K |
|
1204
Prosperity Bancshares
PB
$6.4B
| $9.23M | ﹤0.01% |
136,317
+7,177
| +6% | +$486K |
|
1205
Coca-Cola Consolidated
COKE
$10.5B
| $9.23M | ﹤0.01% |
99,430
+190
| +0.2% | +$17.6K |
|
1206
Spotify
SPOT
$145B
| $9.22M | ﹤0.01% |
49,091
-35
| -0.1% | -$6.58K |
|
1207
FS Bancorp
FSBW
$316M
| $9.21M | ﹤0.01% |
249,311
+100
| +0% | +$3.7K |
|
1208
FirstCash
FCFS
$6.46B
| $9.21M | ﹤0.01% |
85,010
+196
| +0.2% | +$21.2K |
|
1209
Hancock Whitney
HWC
$5.35B
| $9.19M | ﹤0.01% |
189,123
-5,093
| -3% | -$247K |
|
1210
Kilroy Realty
KRC
$4.98B
| $9.19M | ﹤0.01% |
230,633
+38,655
| +20% | +$1.54M |
|
1211
Revolution Medicines
RVMD
$7.56B
| $9.18M | ﹤0.01% |
320,245
+64,202
| +25% | +$1.84M |
|
1212
GitLab
GTLB
$8.17B
| $9.18M | ﹤0.01% |
145,739
+16,366
| +13% | +$1.03M |
|
1213
Coupang
CPNG
$58.6B
| $9.17M | ﹤0.01% |
566,300
-1,413,140
| -71% | -$22.9M |
|
1214
GATX Corp
GATX
$6B
| $9.11M | ﹤0.01% |
75,776
-178
| -0.2% | -$21.4K |
|
1215
Alcoa
AA
$8.01B
| $9.1M | ﹤0.01% |
267,785
-15,197
| -5% | -$517K |
|
|
AZPN
1216
DELISTED
Aspen Technology Inc
AZPN
| $9.08M | ﹤0.01% |
41,242
-1,021
| -2% | -$225K |
|
1217
Flowserve
FLS
$7.35B
| $9.06M | ﹤0.01% |
219,782
+13,522
| +7% | +$557K |
|
1218
Neogen
NEOG
$1.21B
| $9.04M | ﹤0.01% |
449,318
-1,038
| -0.2% | -$20.9K |
|
1219
CONMED
CNMD
$1.63B
| $9.02M | ﹤0.01% |
82,370
+7,423
| +10% | +$813K |
|
1220
Box
BOX
$4.74B
| $8.96M | ﹤0.01% |
350,039
+50,974
| +17% | +$1.31M |
|
1221
Southwest Gas
SWX
$5.67B
| $8.93M | ﹤0.01% |
140,971
+1,335
| +1% | +$84.6K |
|
1222
Crane Co
CR
$10.5B
| $8.9M | ﹤0.01% |
75,335
+402
| +0.5% | +$47.5K |
|
1223
Integer Holdings
ITGR
$3.59B
| $8.87M | ﹤0.01% |
89,486
-1,039
| -1% | -$103K |
|
1224
Rush Enterprises Class A
RUSHA
$4.42B
| $8.85M | ﹤0.01% |
175,866
-2,804
| -2% | -$141K |
|
1225
OP Bancorp
OPBK
$217M
| $8.84M | ﹤0.01% |
807,646
-23,221
| -3% | -$254K |
|