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 | |
|---|---|---|---|---|---|---|
1226
Cytokinetics
CYTK
$6.12B
| $7.44M | ﹤0.01% |
211,497
-13,932
| -6% | -$490K |
|
1227
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $7.44M | ﹤0.01% |
109,899
-26,468
| -19% | -$1.79M |
|
1228
iShares US Medical Devices ETF
IHI
$4.27B
| $7.44M | ﹤0.01% |
137,800
+9,946
| +8% | +$537K |
|
1229
BayCom
BCML
$324M
| $7.43M | ﹤0.01% |
435,172
+16,862
| +4% | +$288K |
|
1230
Atkore
ATKR
$2.06B
| $7.42M | ﹤0.01% |
52,800
-700
| -1% | -$98.3K |
|
|
GMS
1231
DELISTED
GMS Inc
GMS
| $7.41M | ﹤0.01% |
128,048
-6,259
| -5% | -$362K |
|
1232
Middlefield Banc Corp
MBCN
$245M
| $7.41M | ﹤0.01% |
264,485
+231,530
| +703% | +$6.49M |
|
1233
Independent Bank
INDB
$3.56B
| $7.4M | ﹤0.01% |
112,783
-24,023
| -18% | -$1.58M |
|
1234
Roblox
RBLX
$92.4B
| $7.37M | ﹤0.01% |
163,909
-41,198
| -20% | -$1.85M |
|
1235
Progress Software
PRGS
$1.81B
| $7.34M | ﹤0.01% |
127,800
-7,171
| -5% | -$412K |
|
1236
Mohawk Industries
MHK
$8.45B
| $7.34M | ﹤0.01% |
73,201
-305
| -0.4% | -$30.6K |
|
1237
Spectrum Brands
SPB
$1.29B
| $7.33M | ﹤0.01% |
110,740
+44,966
| +68% | +$2.98M |
|
1238
Apellis Pharmaceuticals
APLS
$3.14B
| $7.33M | ﹤0.01% |
111,100
| – | – |
|
1239
OP Bancorp
OPBK
$215M
| $7.32M | ﹤0.01% |
821,649
-25,028
| -3% | -$223K |
|
1240
Palantir
PLTR
$407B
| $7.31M | ﹤0.01% |
864,674
-487,498
| -36% | -$4.12M |
|
1241
Perrigo
PRGO
$3.06B
| $7.29M | ﹤0.01% |
203,368
-2,776
| -1% | -$99.6K |
|
1242
Eagle Materials
EXP
$7.57B
| $7.29M | ﹤0.01% |
49,701
-4,180
| -8% | -$613K |
|
1243
Rush Enterprises Class A
RUSHA
$4.33B
| $7.27M | ﹤0.01% |
199,704
| – | – |
|
1244
Rayonier
RYN
$4.05B
| $7.23M | ﹤0.01% |
228,565
-2,685
| -1% | -$85K |
|
1245
Advanced Drainage Systems
WMS
$11B
| $7.23M | ﹤0.01% |
85,880
+60,350
| +236% | +$5.08M |
|
1246
Hancock Whitney
HWC
$5.36B
| $7.23M | ﹤0.01% |
198,647
-1,924
| -1% | -$70K |
|
1247
Mid Penn Bancorp
MPB
$691M
| $7.22M | ﹤0.01% |
282,089
+3,170
| +1% | +$81.2K |
|
1248
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $7.19M | ﹤0.01% |
154,506
+13,364
| +9% | +$622K |
|
1249
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $7.19M | ﹤0.01% |
303,415
+217,280
| +252% | +$5.15M |
|
1250
Integer Holdings
ITGR
$3.55B
| $7.19M | ﹤0.01% |
92,770
-4,890
| -5% | -$379K |
|