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 | |
|---|---|---|---|---|---|---|
1251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $8.41M | ﹤0.01% |
76,028
-641
| -0.8% | -$70.9K |
|
1252
Erie Indemnity
ERIE
$17.6B
| $8.41M | ﹤0.01% |
25,117
-561
| -2% | -$188K |
|
1253
PotlatchDeltic
PCH
$3.28B
| $8.41M | ﹤0.01% |
171,305
-962
| -0.6% | -$47.2K |
|
1254
Independence Realty Trust
IRT
$4.13B
| $8.4M | ﹤0.01% |
548,773
+9,401
| +2% | +$144K |
|
1255
Coherent
COHR
$16.4B
| $8.31M | ﹤0.01% |
191,003
-44,295
| -19% | -$1.93M |
|
1256
Wolfspeed
WOLF
$260M
| $8.3M | ﹤0.01% |
190,692
-8
| -0% | -$348 |
|
1257
Warrior Met Coal
HCC
$3.11B
| $8.27M | ﹤0.01% |
135,722
+75,791
| +126% | +$4.62M |
|
1258
Avient
AVNT
$3.41B
| $8.26M | ﹤0.01% |
198,764
+674
| +0.3% | +$28K |
|
|
CBAY
1259
DELISTED
Cymabay Therapeutics
CBAY
| $8.26M | ﹤0.01% |
349,739
+248,739
| +246% | +$5.88M |
|
1260
Interparfums
IPAR
$3.51B
| $8.22M | ﹤0.01% |
57,050
+35,000
| +159% | +$5.04M |
|
1261
UMB Financial
UMBF
$9.25B
| $8.21M | ﹤0.01% |
98,285
-3,139
| -3% | -$262K |
|
|
CNH
1262
CNH Industrial
CNH
$14.1B
| $8.19M | ﹤0.01% |
672,339
-185,134
| -22% | -$2.25M |
|
1263
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $8.19M | ﹤0.01% |
201,303
+3,059
| +2% | +$124K |
|
1264
Mueller Industries
MLI
$10.9B
| $8.19M | ﹤0.01% |
173,601
-1,781
| -1% | -$84K |
|
1265
Frontier Communications
FYBR
$9.37B
| $8.16M | ﹤0.01% |
321,958
+1,352
| +0.4% | +$34.3K |
|
1266
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.14M | ﹤0.01% |
97,143
+85,935
| +767% | +$7.2M |
|
1267
WillScot Mobile Mini Holdings
WSC
$4.28B
| $8.14M | ﹤0.01% |
182,819
-17,449
| -9% | -$776K |
|
1268
Vontier
VNT
$6.37B
| $8.12M | ﹤0.01% |
235,041
-3,552
| -1% | -$123K |
|
1269
Vornado Realty Trust
VNO
$7.99B
| $8.08M | ﹤0.01% |
286,070
+1,359
| +0.5% | +$38.4K |
|
1270
Coty
COTY
$3.58B
| $8.08M | ﹤0.01% |
650,490
-63,090
| -9% | -$784K |
|
1271
Polaris
PII
$3.36B
| $8.07M | ﹤0.01% |
85,138
-2,207
| -3% | -$209K |
|
1272
Atkore
ATKR
$2.08B
| $8.02M | ﹤0.01% |
50,132
-60
| -0.1% | -$9.6K |
|
1273
Duolingo
DUOL
$14.4B
| $8M | ﹤0.01% |
35,260
+500
| +1% | +$113K |
|
1274
Harley-Davidson
HOG
$3.73B
| $7.99M | ﹤0.01% |
216,769
+24,932
| +13% | +$918K |
|
1275
Vishay Intertechnology
VSH
$2.08B
| $7.97M | ﹤0.01% |
332,313
+980
| +0.3% | +$23.5K |
|