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 | |
|---|---|---|---|---|---|---|
1226
Kulicke & Soffa
KLIC
$1.98B
| $8.78M | ﹤0.01% |
160,473
-952,448
| -86% | -$52.1M |
|
1227
First Financial Bankshares
FFIN
$5.13B
| $8.74M | ﹤0.01% |
288,612
-5,411
| -2% | -$164K |
|
1228
BioMarin Pharmaceuticals
BMRN
$10.5B
| $8.72M | ﹤0.01% |
90,483
+1,762
| +2% | +$170K |
|
1229
Mine Safety
MSA
$6.63B
| $8.7M | ﹤0.01% |
51,552
+297
| +0.6% | +$50.1K |
|
1230
AB High Yield ETF
HYFI
$253M
| $8.7M | ﹤0.01% |
238,438
-58,000
| -20% | -$2.12M |
|
1231
Globus Medical
GMED
$7.89B
| $8.69M | ﹤0.01% |
163,078
-433
| -0.3% | -$23.1K |
|
1232
Genworth Financial
GNW
$3.51B
| $8.69M | ﹤0.01% |
1,300,152
+10,424
| +0.8% | +$69.6K |
|
1233
APi Group
APG
$14.6B
| $8.66M | ﹤0.01% |
375,375
+11,775
| +3% | +$272K |
|
1234
Applied Industrial Technologies
AIT
$9.95B
| $8.65M | ﹤0.01% |
50,083
-26,567
| -35% | -$4.59M |
|
1235
Affiliated Managers Group
AMG
$6.6B
| $8.65M | ﹤0.01% |
57,101
+359
| +0.6% | +$54.4K |
|
1236
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $8.64M | ﹤0.01% |
136,860
+920
| +0.7% | +$58.1K |
|
1237
SB Financial Group
SBFG
$136M
| $8.64M | ﹤0.01% |
568,185
+4,153
| +0.7% | +$63.1K |
|
|
GMS
1238
DELISTED
GMS Inc
GMS
| $8.62M | ﹤0.01% |
104,528
-5,280
| -5% | -$435K |
|
1239
Roblox
RBLX
$92.1B
| $8.62M | ﹤0.01% |
188,432
+15,857
| +9% | +$725K |
|
1240
Hanover Bancorp
HNVR
$162M
| $8.6M | ﹤0.01% |
487,582
+44,220
| +10% | +$780K |
|
1241
Hasbro
HAS
$10.9B
| $8.59M | ﹤0.01% |
168,259
-100,715
| -37% | -$5.14M |
|
1242
Zscaler
ZS
$43.4B
| $8.55M | ﹤0.01% |
38,587
+5,666
| +17% | +$1.26M |
|
1243
Confluent
CFLT
$6.9B
| $8.54M | ﹤0.01% |
364,784
+98,630
| +37% | +$2.31M |
|
1244
Capital Bancorp
CBNK
$556M
| $8.53M | ﹤0.01% |
352,514
+550
| +0.2% | +$13.3K |
|
1245
SM Energy
SM
$3.14B
| $8.51M | ﹤0.01% |
219,862
+64,602
| +42% | +$2.5M |
|
1246
Whirlpool
WHR
$5.24B
| $8.5M | ﹤0.01% |
69,783
-41
| -0.1% | -$4.99K |
|
1247
Exact Sciences
EXAS
$10.4B
| $8.48M | ﹤0.01% |
114,592
+37,698
| +49% | +$2.79M |
|
1248
Planet Fitness
PLNT
$8.52B
| $8.45M | ﹤0.01% |
115,712
+2,619
| +2% | +$191K |
|
1249
Macerich
MAC
$4.53B
| $8.44M | ﹤0.01% |
547,291
-110,705
| -17% | -$1.71M |
|
1250
Blackbaud
BLKB
$3.33B
| $8.43M | ﹤0.01% |
97,214
-5,822
| -6% | -$505K |
|