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 |
Netflix
NFLX
|
+$530M |
| 2 |
Verisk Analytics
VRSK
|
+$501M |
| 3 |
Otis Worldwide
OTIS
|
+$454M |
| 4 |
lululemon athletica
LULU
|
+$412M |
| 5 |
Microsoft
MSFT
|
+$331M |
Top Sells
| 1 |
Apple
AAPL
|
+$358M |
| 2 |
Arista Networks
ANET
|
+$346M |
| 3 |
Nike
NKE
|
+$317M |
| 4 |
Visa
V
|
+$317M |
| 5 |
Cognizant
CTSH
|
+$302M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Wolfspeed
WOLF
$230M
| $7.27M | ﹤0.01% |
190,700
-12,278
| -6% | -$468K |
|
1252
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $7.25M | ﹤0.01% |
330,105
+1,300
| +0.4% | +$28.5K |
|
1253
Blackbaud
BLKB
$3.33B
| $7.25M | ﹤0.01% |
103,036
-5,561
| -5% | -$391K |
|
1254
Box
BOX
$4.74B
| $7.24M | ﹤0.01% |
299,065
-891
| -0.3% | -$21.6K |
|
1255
Black Hills Corp
BKH
$4.28B
| $7.23M | ﹤0.01% |
142,940
-2,573
| -2% | -$130K |
|
1256
First Commonwealth Financial
FCF
$1.84B
| $7.21M | ﹤0.01% |
590,788
-20,000
| -3% | -$244K |
|
1257
Hancock Whitney
HWC
$5.35B
| $7.18M | ﹤0.01% |
194,216
-3,846
| -2% | -$142K |
|
1258
Macerich
MAC
$4.53B
| $7.18M | ﹤0.01% |
657,996
+334,512
| +103% | +$3.65M |
|
1259
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $7.18M | ﹤0.01% |
+180,490
| New | +$7.18M |
|
|
GTM
1260
ZoomInfo Technologies
GTM
$3.63B
| $7.12M | ﹤0.01% |
434,136
+20,957
| +5% | +$344K |
|
1261
Perrigo
PRGO
$3.04B
| $7.1M | ﹤0.01% |
222,375
+18,205
| +9% | +$582K |
|
1262
Integer Holdings
ITGR
$3.59B
| $7.1M | ﹤0.01% |
90,525
| – | – |
|
1263
Revolution Medicines
RVMD
$7.56B
| $7.09M | ﹤0.01% |
256,043
-72,595
| -22% | -$2.01M |
|
1264
iShares US Medical Devices ETF
IHI
$4.24B
| $7.08M | ﹤0.01% |
146,061
+1,400
| +1% | +$67.9K |
|
1265
Glacier Bancorp
GBCI
$5.76B
| $7.05M | ﹤0.01% |
247,377
-6,254
| -2% | -$178K |
|
1266
Prosperity Bancshares
PB
$6.4B
| $7.05M | ﹤0.01% |
129,140
-5,033
| -4% | -$275K |
|
|
GMS
1267
DELISTED
GMS Inc
GMS
| $7.02M | ﹤0.01% |
109,808
-6,620
| -6% | -$423K |
|
1268
Avient
AVNT
$3.34B
| $7M | ﹤0.01% |
198,090
-4,030
| -2% | -$142K |
|
1269
UGI
UGI
$7.38B
| $6.94M | ﹤0.01% |
301,724
-41,914
| -12% | -$964K |
|
1270
Sealed Air
SEE
$4.83B
| $6.92M | ﹤0.01% |
210,635
+9,224
| +5% | +$303K |
|
1271
Affinity Bancshares
AFBI
$124M
| $6.91M | ﹤0.01% |
466,878
+4,438
| +1% | +$65.6K |
|
1272
DocuSign
DOCU
$15.9B
| $6.88M | ﹤0.01% |
163,836
+7,747
| +5% | +$325K |
|
1273
Timken Company
TKR
$5.32B
| $6.88M | ﹤0.01% |
93,608
-983,365
| -91% | -$72.3M |
|
1274
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $6.87M | ﹤0.01% |
73,196
+8,177
| +13% | +$768K |
|
|
MZTI
1275
The Marzetti Company Common Stock
MZTI
$4.97B
| $6.86M | ﹤0.01% |
41,578
-2,057
| -5% | -$339K |
|