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 | |
|---|---|---|---|---|---|---|
1276
Mid Penn Bancorp
MPB
$694M
| $7.96M | ﹤0.01% |
327,689
+470
| +0.1% | +$11.4K |
|
1277
Corcept Therapeutics
CORT
$7.77B
| $7.94M | ﹤0.01% |
244,495
+66,370
| +37% | +$2.16M |
|
1278
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.92M | ﹤0.01% |
92,608
+27,523
| +42% | +$2.35M |
|
1279
Masimo
MASI
$7.93B
| $7.91M | ﹤0.01% |
67,517
+5,485
| +9% | +$643K |
|
1280
Carter's
CRI
$1.08B
| $7.91M | ﹤0.01% |
105,629
+26,363
| +33% | +$1.97M |
|
|
LTHM
1281
DELISTED
Livent Corporation
LTHM
| $7.9M | ﹤0.01% |
439,264
+79,430
| +22% | +$1.43M |
|
1282
Vanguard Large-Cap ETF
VV
$45.3B
| $7.87M | ﹤0.01% |
36,099
+12,496
| +53% | +$2.73M |
|
1283
Dolby
DLB
$6.86B
| $7.86M | ﹤0.01% |
91,255
-1,223
| -1% | -$105K |
|
1284
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $7.83M | ﹤0.01% |
251,137
+2,481
| +1% | +$77.4K |
|
1285
Chemours
CC
$2.49B
| $7.83M | ﹤0.01% |
248,161
+13,931
| +6% | +$439K |
|
1286
Cenovus Energy
CVE
$30.5B
| $7.8M | ﹤0.01% |
468,576
-291,062
| -38% | -$4.85M |
|
1287
AutoNation
AN
$8.57B
| $7.79M | ﹤0.01% |
51,845
-14,567
| -22% | -$2.19M |
|
1288
TransUnion
TRU
$18.1B
| $7.78M | ﹤0.01% |
113,240
+7,713
| +7% | +$530K |
|
1289
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $7.77M | ﹤0.01% |
180,490
| – | – |
|
1290
Fomento Económico Mexicano
FMX
$31.1B
| $7.77M | ﹤0.01% |
+59,589
| New | +$7.77M |
|
1291
Sonoco
SON
$4.58B
| $7.75M | ﹤0.01% |
138,781
+793
| +0.6% | +$44.3K |
|
1292
Sanmina
SANM
$6.39B
| $7.73M | ﹤0.01% |
150,548
+801
| +0.5% | +$41.1K |
|
|
GTM
1293
ZoomInfo Technologies
GTM
$3.61B
| $7.73M | ﹤0.01% |
418,087
-16,049
| -4% | -$297K |
|
1294
GameStop
GME
$11B
| $7.71M | ﹤0.01% |
439,984
+50,024
| +13% | +$877K |
|
1295
Cirrus Logic
CRUS
$5.92B
| $7.69M | ﹤0.01% |
92,382
+9,918
| +12% | +$825K |
|
1296
ManpowerGroup
MAN
$1.8B
| $7.67M | ﹤0.01% |
96,470
+3,708
| +4% | +$295K |
|
1297
DT Midstream
DTM
$10.9B
| $7.67M | ﹤0.01% |
139,888
-2,262
| -2% | -$124K |
|
1298
Affinity Bancshares
AFBI
$124M
| $7.66M | ﹤0.01% |
479,936
+13,058
| +3% | +$209K |
|
1299
The Ensign Group
ENSG
$9.78B
| $7.66M | ﹤0.01% |
68,279
+394
| +0.6% | +$44.2K |
|
|
BECN
1300
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.65M | ﹤0.01% |
87,967
+8,300
| +10% | +$722K |
|