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 |
Texas Instruments
TXN
|
+$792M |
| 2 |
Home Depot
HD
|
+$649M |
| 3 |
Netflix
NFLX
|
+$612M |
| 4 |
West Pharmaceutical
WST
|
+$528M |
| 5 |
Zoetis
ZTS
|
+$444M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.27B |
| 2 |
MSCI
MSCI
|
+$807M |
| 3 |
Fortinet
FTNT
|
+$765M |
| 4 |
Nike
NKE
|
+$707M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$534M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.41% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
National Fuel Gas
NFG
$7.97B
| $8.93M | ﹤0.01% |
164,707
+17,343
| +12% | +$940K |
|
1227
Reddit
RDDT
$47.6B
| $8.92M | ﹤0.01% |
139,688
+64,960
| +87% | +$4.15M |
|
1228
Power Integrations
POWI
$2.48B
| $8.92M | ﹤0.01% |
127,045
-6,453
| -5% | -$453K |
|
1229
Affiliated Managers Group
AMG
$6.71B
| $8.9M | ﹤0.01% |
56,967
-5,119
| -8% | -$800K |
|
1230
MDU Resources
MDU
$3.32B
| $8.9M | ﹤0.01% |
639,723
-28,354
| -4% | -$394K |
|
1231
Flowserve
FLS
$7.36B
| $8.89M | ﹤0.01% |
184,910
-25,683
| -12% | -$1.24M |
|
1232
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $8.88M | ﹤0.01% |
244,668
+168,181
| +220% | +$6.1M |
|
1233
FirstCash
FCFS
$6.49B
| $8.87M | ﹤0.01% |
84,534
+2,583
| +3% | +$271K |
|
1234
New Jersey Resources
NJR
$4.74B
| $8.86M | ﹤0.01% |
207,391
+3,010
| +1% | +$129K |
|
1235
Phillips Edison & Co
PECO
$4.47B
| $8.84M | ﹤0.01% |
270,348
-52,446
| -16% | -$1.72M |
|
1236
Avidity Biosciences
RNA
$5.76B
| $8.83M | ﹤0.01% |
216,228
-112,298
| -34% | -$4.59M |
|
1237
Pinnacle Financial Partners
PNFP
$7.55B
| $8.79M | ﹤0.01% |
109,877
-3,299
| -3% | -$264K |
|
1238
The Ensign Group
ENSG
$9.69B
| $8.78M | ﹤0.01% |
70,976
+3,830
| +6% | +$474K |
|
1239
Hasbro
HAS
$11B
| $8.77M | ﹤0.01% |
149,845
-16,553
| -10% | -$968K |
|
1240
Hancock Whitney
HWC
$5.36B
| $8.75M | ﹤0.01% |
182,842
-1,766
| -1% | -$84.5K |
|
1241
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.67M | ﹤0.01% |
+71,177
| New | +$8.67M |
|
1242
BankFinancial
BFIN
$153M
| $8.67M | ﹤0.01% |
842,248
+51,959
| +7% | +$535K |
|
1243
Hayward Holdings
HAYW
$3.38B
| $8.66M | ﹤0.01% |
704,277
+641,316
| +1,019% | +$7.89M |
|
1244
Tri Pointe Homes
TPH
$3.09B
| $8.65M | ﹤0.01% |
232,249
-8,871
| -4% | -$330K |
|
1245
Sea Limited
SE
$116B
| $8.64M | ﹤0.01% |
120,984
+52,721
| +77% | +$3.77M |
|
1246
Louisiana-Pacific
LPX
$6.68B
| $8.63M | ﹤0.01% |
104,763
+8,449
| +9% | +$696K |
|
1247
Western Union
WU
$2.71B
| $8.57M | ﹤0.01% |
701,355
+24,690
| +4% | +$302K |
|
1248
GitLab
GTLB
$8.39B
| $8.54M | ﹤0.01% |
171,809
+4,354
| +3% | +$216K |
|
1249
Darling Ingredients
DAR
$4.97B
| $8.5M | ﹤0.01% |
231,391
-26,245
| -10% | -$965K |
|
1250
Civitas Resources
CIVI
$3.02B
| $8.5M | ﹤0.01% |
123,179
-86,315
| -41% | -$5.96M |
|