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 | |
|---|---|---|---|---|---|---|
1301
Kilroy Realty
KRC
$5.11B
| $6.36M | ﹤0.01% |
196,317
-2,743
| -1% | -$88.9K |
|
1302
Silgan Holdings
SLGN
$4.71B
| $6.34M | ﹤0.01% |
118,186
-1,957
| -2% | -$105K |
|
1303
ManpowerGroup
MAN
$1.78B
| $6.34M | ﹤0.01% |
76,770
-830
| -1% | -$68.5K |
|
1304
Leggett & Platt
LEG
$1.3B
| $6.33M | ﹤0.01% |
198,490
-2,711
| -1% | -$86.4K |
|
|
HVBC
1305
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $6.32M | ﹤0.01% |
210,523
| – | – |
|
|
PDCO
1306
DELISTED
Patterson Companies, Inc.
PDCO
| $6.32M | ﹤0.01% |
235,986
-26,176
| -10% | -$701K |
|
|
RETA
1307
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.27M | ﹤0.01% |
68,973
-44,366
| -39% | -$4.03M |
|
1308
Hawaiian Electric Industries
HE
$2.09B
| $6.27M | ﹤0.01% |
163,174
-1,718
| -1% | -$66K |
|
|
PRFT
1309
DELISTED
Perficient Inc
PRFT
| $6.23M | ﹤0.01% |
86,369
-5,783
| -6% | -$417K |
|
1310
Texas Pacific Land
TPL
$21.5B
| $6.23M | ﹤0.01% |
10,986
-2,520
| -19% | -$1.43M |
|
1311
Affinity Bancshares
AFBI
$123M
| $6.17M | ﹤0.01% |
430,822
+10,706
| +3% | +$153K |
|
|
EVBN
1312
DELISTED
Evans Bancorp Inc
EVBN
| $6.16M | ﹤0.01% |
183,651
+12,102
| +7% | +$406K |
|
1313
Vontier
VNT
$6.29B
| $6.14M | ﹤0.01% |
224,667
-14,273
| -6% | -$390K |
|
1314
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.13M | ﹤0.01% |
49,568
+8,771
| +21% | +$1.09M |
|
1315
Asbury Automotive
ABG
$4.8B
| $6.12M | ﹤0.01% |
29,150
-3,267
| -10% | -$686K |
|
1316
Fastly
FSLY
$1.14B
| $6.12M | ﹤0.01% |
344,335
+212,029
| +160% | +$3.77M |
|
1317
Teck Resources
TECK
$20.5B
| $6.11M | ﹤0.01% |
167,300
+1,099
| +0.7% | +$40.1K |
|
1318
Omnicell
OMCL
$1.46B
| $6.08M | ﹤0.01% |
103,568
-1,011
| -1% | -$59.3K |
|
1319
First Western Financial
MYFW
$228M
| $6.07M | ﹤0.01% |
306,410
+8,500
| +3% | +$168K |
|
1320
iShares Core S&P US Value ETF
IUSV
$22.1B
| $6.06M | ﹤0.01% |
82,180
-373
| -0.5% | -$27.5K |
|
1321
Werner Enterprises
WERN
$1.68B
| $6.06M | ﹤0.01% |
133,158
-1,310
| -1% | -$59.6K |
|
1322
FibroGen
FGEN
$48.6M
| $6.06M | ﹤0.01% |
12,984
-18,566
| -59% | -$8.66M |
|
1323
Hilltop Holdings
HTH
$2.18B
| $6.03M | ﹤0.01% |
203,270
-3,485
| -2% | -$103K |
|
1324
UMB Financial
UMBF
$9.16B
| $6.01M | ﹤0.01% |
104,059
-778
| -0.7% | -$44.9K |
|
|
MNTV
1325
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6M | ﹤0.01% |
643,987
+483,484
| +301% | +$4.51M |
|