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 | |
|---|---|---|---|---|---|---|
|
SSBK
1201
DELISTED
Southern States Bancshares
SSBK
| $9.12M | ﹤0.01% |
351,885
-15,116
| -4% | -$392K |
|
1202
Matsons
MATX
$3.29B
| $9.12M | ﹤0.01% |
81,142
-6,342
| -7% | -$713K |
|
1203
Littelfuse
LFUS
$6.52B
| $9.11M | ﹤0.01% |
37,580
-376,481
| -91% | -$91.2M |
|
|
DEA
1204
Easterly Government Properties
DEA
$1.08B
| $9.1M | ﹤0.01% |
316,233
-17,991
| -5% | -$518K |
|
1205
DT Midstream
DTM
$10.9B
| $9.05M | ﹤0.01% |
148,154
+8,266
| +6% | +$505K |
|
1206
Lantheus
LNTH
$3.6B
| $9.02M | ﹤0.01% |
144,988
-1,824,984
| -93% | -$114M |
|
|
LBAI
1207
DELISTED
Lakeland Bancorp Inc
LBAI
| $9.02M | ﹤0.01% |
745,059
-556,427
| -43% | -$6.73M |
|
1208
GXO Logistics
GXO
$5.84B
| $8.99M | ﹤0.01% |
167,302
+476
| +0.3% | +$25.6K |
|
1209
Western Alliance Bancorporation
WAL
$9.77B
| $8.99M | ﹤0.01% |
140,024
-2,159
| -2% | -$139K |
|
1210
Masimo
MASI
$7.98B
| $8.97M | ﹤0.01% |
61,055
-6,462
| -10% | -$949K |
|
1211
Avient
AVNT
$3.3B
| $8.96M | ﹤0.01% |
206,393
+7,629
| +4% | +$331K |
|
1212
Atkore
ATKR
$2.06B
| $8.94M | ﹤0.01% |
46,952
-3,180
| -6% | -$605K |
|
1213
Unity Bancorp
UNTY
$521M
| $8.91M | ﹤0.01% |
322,760
+2,554
| +0.8% | +$70.5K |
|
1214
Richmond Mutual Bancorp
RMBI
$141M
| $8.87M | ﹤0.01% |
797,476
-7,036
| -0.9% | -$78.2K |
|
1215
Brink's
BCO
$4.83B
| $8.86M | ﹤0.01% |
95,925
-9,742
| -9% | -$900K |
|
1216
VF Corp
VFC
$5.84B
| $8.82M | ﹤0.01% |
574,926
-31,841
| -5% | -$488K |
|
1217
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $8.81M | ﹤0.01% |
210,529
+9,226
| +5% | +$386K |
|
|
GMS
1218
DELISTED
GMS Inc
GMS
| $8.8M | ﹤0.01% |
90,358
-14,170
| -14% | -$1.38M |
|
1219
Prosperity Bancshares
PB
$6.43B
| $8.79M | ﹤0.01% |
133,672
-2,645
| -2% | -$174K |
|
|
AZPN
1220
DELISTED
Aspen Technology Inc
AZPN
| $8.78M | ﹤0.01% |
41,164
-78
| -0.2% | -$16.6K |
|
1221
New Jersey Resources
NJR
$4.73B
| $8.77M | ﹤0.01% |
204,381
-5,385
| -3% | -$231K |
|
1222
Starwood Property Trust
STWD
$7.53B
| $8.76M | ﹤0.01% |
431,055
-8,957
| -2% | -$182K |
|
1223
Globus Medical
GMED
$7.92B
| $8.76M | ﹤0.01% |
163,309
+231
| +0.1% | +$12.4K |
|
1224
Twilio
TWLO
$15.7B
| $8.73M | ﹤0.01% |
142,805
-74,590
| -34% | -$4.56M |
|
1225
Fox Class A
FOXA
$28.5B
| $8.72M | ﹤0.01% |
278,943
-361,372
| -56% | -$11.3M |
|