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
|
+$2.43B |
| 2 |
Texas Instruments
TXN
|
+$864M |
| 3 |
Amazon
AMZN
|
+$587M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$513M |
| 5 |
GE HealthCare
GEHC
|
+$387M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.1B |
| 2 |
Fortinet
FTNT
|
+$839M |
| 3 |
Roper Technologies
ROP
|
+$831M |
| 4 |
UnitedHealth
UNH
|
+$784M |
| 5 |
Microsoft
MSFT
|
+$745M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Hanover Bancorp
HNVR
$162M
| $7.96M | ﹤0.01% |
536,856
+49,274
| +10% | +$730K |
|
1277
Euronet Worldwide
EEFT
$3.6B
| $7.94M | ﹤0.01% |
72,253
+1,107
| +2% | +$122K |
|
1278
FTAI Aviation
FTAI
$17.6B
| $7.92M | ﹤0.01% |
117,720
-1,940
| -2% | -$131K |
|
1279
National Fuel Gas
NFG
$7.97B
| $7.92M | ﹤0.01% |
147,364
-2,030
| -1% | -$109K |
|
1280
Ormat Technologies
ORA
$5.53B
| $7.92M | ﹤0.01% |
119,580
-8,325
| -7% | -$551K |
|
1281
QCR Holdings
QCRH
$1.3B
| $7.89M | ﹤0.01% |
129,871
-42,732
| -25% | -$2.6M |
|
1282
Affinity Bancshares
AFBI
$123M
| $7.86M | ﹤0.01% |
474,682
-5,254
| -1% | -$87K |
|
1283
Ryder
R
$7.65B
| $7.82M | ﹤0.01% |
65,027
-16,489
| -20% | -$1.98M |
|
1284
UGI
UGI
$7.47B
| $7.8M | ﹤0.01% |
317,915
+14,624
| +5% | +$359K |
|
1285
Patterson-UTI
PTEN
$2.13B
| $7.8M | ﹤0.01% |
653,389
+194,018
| +42% | +$2.32M |
|
1286
Installed Building Products
IBP
$7.27B
| $7.79M | ﹤0.01% |
30,106
-4,378
| -13% | -$1.13M |
|
1287
RH
RH
$4.08B
| $7.76M | ﹤0.01% |
22,290
-3,080
| -12% | -$1.07M |
|
1288
DaVita
DVA
$9.52B
| $7.75M | ﹤0.01% |
56,145
-3,852
| -6% | -$532K |
|
1289
Abercrombie & Fitch
ANF
$4.12B
| $7.75M | ﹤0.01% |
61,812
-679
| -1% | -$85.1K |
|
1290
Cousins Properties
CUZ
$4.94B
| $7.73M | ﹤0.01% |
321,403
+78,422
| +32% | +$1.89M |
|
1291
iShares Russell 3000 ETF
IWV
$16.9B
| $7.71M | ﹤0.01% |
25,685
+315
| +1% | +$94.5K |
|
1292
Kirby Corp
KEX
$4.8B
| $7.71M | ﹤0.01% |
80,856
-282
| -0.3% | -$26.9K |
|
1293
Mueller Industries
MLI
$11B
| $7.7M | ﹤0.01% |
142,802
-30,799
| -18% | -$1.66M |
|
1294
Macy's
M
$4.54B
| $7.7M | ﹤0.01% |
384,972
-264,562
| -41% | -$5.29M |
|
1295
Kilroy Realty
KRC
$5.11B
| $7.69M | ﹤0.01% |
211,057
-19,576
| -8% | -$713K |
|
1296
Tanger
SKT
$3.86B
| $7.68M | ﹤0.01% |
259,995
-6,075
| -2% | -$179K |
|
1297
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.65M | ﹤0.01% |
58,314
+1,962
| +3% | +$257K |
|
1298
Hilton Grand Vacations
HGV
$3.98B
| $7.64M | ﹤0.01% |
161,747
-1,926,753
| -92% | -$91M |
|
1299
Carter's
CRI
$1.08B
| $7.61M | ﹤0.01% |
89,899
-15,730
| -15% | -$1.33M |
|
1300
ManpowerGroup
MAN
$1.78B
| $7.57M | ﹤0.01% |
97,461
+991
| +1% | +$76.9K |
|