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 | |
|---|---|---|---|---|---|---|
1301
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.57M | ﹤0.01% |
59,533
+1,219
| +2% | +$155K |
|
1302
Toronto Dominion Bank
TD
$131B
| $7.56M | ﹤0.01% |
137,580
-102,749
| -43% | -$5.65M |
|
1303
ONE Gas
OGS
$4.55B
| $7.55M | ﹤0.01% |
118,262
+7,415
| +7% | +$473K |
|
1304
Coty
COTY
$3.57B
| $7.51M | ﹤0.01% |
749,727
+162,640
| +28% | +$1.63M |
|
1305
Etsy
ETSY
$5.84B
| $7.51M | ﹤0.01% |
127,274
-7,785
| -6% | -$459K |
|
1306
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $7.5M | ﹤0.01% |
237,853
+3,500
| +1% | +$110K |
|
1307
Aaon
AAON
$6.7B
| $7.5M | ﹤0.01% |
86,001
+1,548
| +2% | +$135K |
|
1308
Euronet Worldwide
EEFT
$3.6B
| $7.49M | ﹤0.01% |
72,389
+136
| +0.2% | +$14.1K |
|
1309
Tanger
SKT
$3.86B
| $7.47M | ﹤0.01% |
275,569
+15,574
| +6% | +$422K |
|
1310
Black Hills Corp
BKH
$4.33B
| $7.46M | ﹤0.01% |
137,166
+2,877
| +2% | +$156K |
|
1311
Kontoor Brands
KTB
$4.5B
| $7.46M | ﹤0.01% |
112,750
+49,891
| +79% | +$3.3M |
|
1312
SS&C Technologies
SSNC
$21.8B
| $7.43M | ﹤0.01% |
118,627
-5,152
| -4% | -$323K |
|
1313
Mid Penn Bancorp
MPB
$691M
| $7.42M | ﹤0.01% |
338,229
+6,040
| +2% | +$133K |
|
1314
CarGurus
CARG
$3.58B
| $7.42M | ﹤0.01% |
283,020
-12,282
| -4% | -$322K |
|
1315
Paylocity
PCTY
$9.36B
| $7.41M | ﹤0.01% |
56,208
-1,446
| -3% | -$191K |
|
1316
Janus Henderson
JHG
$7.01B
| $7.39M | ﹤0.01% |
219,320
-5,022
| -2% | -$169K |
|
1317
Capital Bancorp
CBNK
$551M
| $7.39M | ﹤0.01% |
360,294
+6,530
| +2% | +$134K |
|
1318
Genworth Financial
GNW
$3.61B
| $7.38M | ﹤0.01% |
1,222,402
+117,225
| +11% | +$708K |
|
1319
Warrior Met Coal
HCC
$3.04B
| $7.38M | ﹤0.01% |
117,531
-3,810
| -3% | -$239K |
|
1320
Scorpio Tankers
STNG
$2.99B
| $7.38M | ﹤0.01% |
90,740
+9,300
| +11% | +$756K |
|
1321
Fulton Financial
FULT
$3.54B
| $7.37M | ﹤0.01% |
434,156
+228,230
| +111% | +$3.88M |
|
1322
Terex
TEX
$3.46B
| $7.35M | ﹤0.01% |
134,085
-72,031
| -35% | -$3.95M |
|
1323
Magyar Bancorp
MGYR
$110M
| $7.34M | ﹤0.01% |
653,443
-5,729
| -0.9% | -$64.4K |
|
1324
Coca-Cola Consolidated
COKE
$10.6B
| $7.34M | ﹤0.01% |
67,650
-33,300
| -33% | -$3.61M |
|
1325
Esquire Financial Holdings
ESQ
$828M
| $7.32M | ﹤0.01% |
153,717
+2,700
| +2% | +$129K |
|