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 | |
|---|---|---|---|---|---|---|
1251
DXC Technology
DXC
$2.51B
| $7.18M | ﹤0.01% |
281,045
-12,614
| -4% | -$322K |
|
1252
QCR Holdings
QCRH
$1.3B
| $7.17M | ﹤0.01% |
163,270
-2,821
| -2% | -$124K |
|
1253
Sensient Technologies
SXT
$4.52B
| $7.14M | ﹤0.01% |
93,303
-947
| -1% | -$72.5K |
|
1254
Sunrun
RUN
$3.71B
| $7.14M | ﹤0.01% |
354,366
-345,477
| -49% | -$6.96M |
|
1255
Macy's
M
$4.54B
| $7.12M | ﹤0.01% |
407,272
-153,798
| -27% | -$2.69M |
|
1256
Avis
CAR
$5.47B
| $7.11M | ﹤0.01% |
36,495
-4,022
| -10% | -$783K |
|
1257
Post Holdings
POST
$5.7B
| $7.11M | ﹤0.01% |
79,083
-2,102
| -3% | -$189K |
|
1258
Blackbaud
BLKB
$3.38B
| $7.09M | ﹤0.01% |
102,358
-2,574
| -2% | -$178K |
|
|
FL
1259
DELISTED
Foot Locker
FL
| $7.09M | ﹤0.01% |
178,519
-34,355
| -16% | -$1.36M |
|
1260
Richmond Mutual Bancorp
RMBI
$140M
| $7.08M | ﹤0.01% |
683,197
+36,720
| +6% | +$381K |
|
|
DEA
1261
Easterly Government Properties
DEA
$1.07B
| $7.08M | ﹤0.01% |
206,082
-2,223
| -1% | -$76.4K |
|
1262
Global E Online
GLBE
$6.06B
| $7.08M | ﹤0.01% |
219,584
+9,957
| +5% | +$321K |
|
1263
Elastic
ESTC
$9.3B
| $7.06M | ﹤0.01% |
121,895
-787,483
| -87% | -$45.6M |
|
1264
FS Bancorp
FSBW
$315M
| $6.98M | ﹤0.01% |
232,524
+14,150
| +6% | +$425K |
|
1265
KE Holdings
BEKE
$23.7B
| $6.98M | ﹤0.01% |
370,244
+359,862
| +3,466% | +$6.78M |
|
1266
Mine Safety
MSA
$6.63B
| $6.96M | ﹤0.01% |
52,119
-1,947
| -4% | -$260K |
|
1267
Floor & Decor
FND
$9.55B
| $6.94M | ﹤0.01% |
70,621
-28,162
| -29% | -$2.77M |
|
1268
Hanover Bancorp
HNVR
$162M
| $6.91M | ﹤0.01% |
383,742
-11,420
| -3% | -$206K |
|
1269
Axcelis
ACLS
$2.69B
| $6.88M | ﹤0.01% |
51,620
+6,446
| +14% | +$859K |
|
1270
PENN Entertainment
PENN
$2.86B
| $6.86M | ﹤0.01% |
231,351
-11,510
| -5% | -$341K |
|
1271
Red River Bancshares
RRBI
$432M
| $6.85M | ﹤0.01% |
142,303
+3,447
| +2% | +$166K |
|
1272
Trip.com Group
TCOM
$48.3B
| $6.83M | ﹤0.01% |
181,197
-236,085
| -57% | -$8.89M |
|
1273
CNX Resources
CNX
$4.25B
| $6.81M | ﹤0.01% |
425,054
-14,783
| -3% | -$237K |
|
1274
Norwegian Cruise Line
NCLH
$12B
| $6.8M | ﹤0.01% |
505,297
-19,079
| -4% | -$257K |
|
1275
QuidelOrtho
QDEL
$1.94B
| $6.76M | ﹤0.01% |
75,870
-1,377
| -2% | -$123K |
|