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 | |
|---|---|---|---|---|---|---|
1276
Unity Bancorp
UNTY
$521M
| $6.74M | ﹤0.01% |
295,664
+4,966
| +2% | +$113K |
|
1277
Flowserve
FLS
$7.36B
| $6.71M | ﹤0.01% |
197,400
-3,101
| -2% | -$105K |
|
1278
Boise Cascade
BCC
$3.2B
| $6.71M | ﹤0.01% |
106,108
-5,822
| -5% | -$368K |
|
1279
Ryder
R
$7.65B
| $6.69M | ﹤0.01% |
74,991
-777
| -1% | -$69.3K |
|
1280
Liberty Media Series C
FWONK
$24.9B
| $6.69M | ﹤0.01% |
92,427
-81,882
| -47% | -$5.92M |
|
1281
COPT Defense Properties
CDP
$3.46B
| $6.68M | ﹤0.01% |
281,885
-2,953
| -1% | -$70K |
|
1282
DaVita
DVA
$9.52B
| $6.63M | ﹤0.01% |
81,690
-4,760
| -6% | -$386K |
|
1283
Trinity Capital
TRIN
$1.13B
| $6.62M | ﹤0.01% |
520,037
-161,015
| -24% | -$2.05M |
|
|
SPLK
1284
DELISTED
Splunk Inc
SPLK
| $6.61M | ﹤0.01% |
68,936
-34,047
| -33% | -$3.26M |
|
1285
SS&C Technologies
SSNC
$21.8B
| $6.6M | ﹤0.01% |
116,936
-4,604
| -4% | -$260K |
|
1286
Topgolf Callaway Brands
MODG
$1.76B
| $6.58M | ﹤0.01% |
304,230
-3,136
| -1% | -$67.8K |
|
1287
Chemours
CC
$2.51B
| $6.57M | ﹤0.01% |
219,272
-14,073
| -6% | -$421K |
|
1288
NCR Voyix
VYX
$1.77B
| $6.53M | ﹤0.01% |
451,001
-21,849
| -5% | -$316K |
|
|
EOCW
1289
DELISTED
Elliott Opportunity II Corp.
EOCW
| $6.51M | ﹤0.01% |
635,800
-33,360
| -5% | -$342K |
|
1290
iShares S&P 500 Growth ETF
IVW
$65.4B
| $6.51M | ﹤0.01% |
101,913
-7,088
| -7% | -$453K |
|
1291
Mueller Industries
MLI
$11B
| $6.51M | ﹤0.01% |
177,160
-19,370
| -10% | -$712K |
|
1292
Globus Medical
GMED
$7.93B
| $6.5M | ﹤0.01% |
114,774
-1,774
| -2% | -$100K |
|
1293
Tenable Holdings
TENB
$3.62B
| $6.49M | ﹤0.01% |
136,662
-2,169
| -2% | -$103K |
|
1294
Cloudflare
NET
$77.1B
| $6.49M | ﹤0.01% |
105,181
-90,190
| -46% | -$5.56M |
|
1295
DoorDash
DASH
$110B
| $6.48M | ﹤0.01% |
101,954
-26,099
| -20% | -$1.66M |
|
1296
First Interstate BancSystem
FIBK
$3.43B
| $6.46M | ﹤0.01% |
216,502
+45,000
| +26% | +$1.34M |
|
1297
The Ensign Group
ENSG
$9.69B
| $6.45M | ﹤0.01% |
67,498
-39,127
| -37% | -$3.74M |
|
1298
CONMED
CNMD
$1.64B
| $6.39M | ﹤0.01% |
61,485
-4,504
| -7% | -$468K |
|
1299
Stellar Bancorp
STEL
$1.61B
| $6.38M | ﹤0.01% |
259,119
+18,439
| +8% | +$454K |
|
1300
Pinnacle Financial Partners
PNFP
$7.55B
| $6.37M | ﹤0.01% |
115,473
-677,098
| -85% | -$37.3M |
|