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 | |
|---|---|---|---|---|---|---|
1251
Terreno Realty
TRNO
$6.05B
| $8.46M | ﹤0.01% |
143,013
+21,892
| +18% | +$1.3M |
|
1252
Knife River
KNF
$4.42B
| $8.45M | ﹤0.01% |
120,439
-828
| -0.7% | -$58.1K |
|
1253
Perrigo
PRGO
$3.06B
| $8.45M | ﹤0.01% |
328,934
+131,174
| +66% | +$3.37M |
|
1254
Wyndham Hotels & Resorts
WH
$6.55B
| $8.42M | ﹤0.01% |
113,832
-7,164
| -6% | -$530K |
|
1255
Orange County Bancorp
OBT
$348M
| $8.42M | ﹤0.01% |
318,544
-8,410
| -3% | -$222K |
|
1256
Korn Ferry
KFY
$3.79B
| $8.42M | ﹤0.01% |
125,398
-938,112
| -88% | -$63M |
|
1257
BayCom
BCML
$324M
| $8.42M | ﹤0.01% |
413,537
-34,620
| -8% | -$705K |
|
1258
EnerSys
ENS
$4B
| $8.39M | ﹤0.01% |
81,090
-4,958
| -6% | -$513K |
|
1259
Kyndryl
KD
$7.39B
| $8.38M | ﹤0.01% |
318,424
-11,083
| -3% | -$292K |
|
1260
Planet Fitness
PLNT
$8.54B
| $8.36M | ﹤0.01% |
113,586
-6,013
| -5% | -$442K |
|
1261
Celestica
CLS
$27.8B
| $8.34M | ﹤0.01% |
145,542
-278,433
| -66% | -$16M |
|
1262
Starwood Property Trust
STWD
$7.52B
| $8.34M | ﹤0.01% |
440,470
+9,415
| +2% | +$178K |
|
1263
Sonoco
SON
$4.71B
| $8.34M | ﹤0.01% |
164,425
+22,591
| +16% | +$1.15M |
|
1264
GXO Logistics
GXO
$5.84B
| $8.33M | ﹤0.01% |
165,034
-2,268
| -1% | -$115K |
|
1265
Pembina Pipeline
PBA
$22.8B
| $8.29M | ﹤0.01% |
223,468
+183,275
| +456% | +$6.8M |
|
1266
Novo Nordisk
NVO
$244B
| $8.28M | ﹤0.01% |
58,022
+18,360
| +46% | +$2.62M |
|
1267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $8.27M | ﹤0.01% |
77,238
+809
| +1% | +$86.7K |
|
1268
Frontier Communications
FYBR
$9.39B
| $8.27M | ﹤0.01% |
315,919
-10,051
| -3% | -$263K |
|
1269
Solventum
SOLV
$12.7B
| $8.27M | ﹤0.01% |
+156,366
| New | +$8.27M |
|
1270
SB Financial Group
SBFG
$132M
| $8.26M | ﹤0.01% |
590,102
+12,017
| +2% | +$168K |
|
1271
Whirlpool
WHR
$5.15B
| $8.26M | ﹤0.01% |
80,816
-3,819
| -5% | -$390K |
|
1272
Cenovus Energy
CVE
$30.4B
| $8.24M | ﹤0.01% |
419,338
-537,905
| -56% | -$10.6M |
|
1273
First Financial Bankshares
FFIN
$5.12B
| $8.22M | ﹤0.01% |
278,383
-3,438
| -1% | -$102K |
|
1274
Ormat Technologies
ORA
$5.53B
| $8.2M | ﹤0.01% |
114,344
-5,236
| -4% | -$375K |
|
1275
Franklin Resources
BEN
$12.8B
| $8.19M | ﹤0.01% |
366,497
+19,485
| +6% | +$435K |
|