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 | |
|---|---|---|---|---|---|---|
1326
Meritage Homes
MTH
$5.61B
| $5.98M | ﹤0.01% |
102,458
-4,796
| -4% | -$280K |
|
1327
Teradata
TDC
$2B
| $5.97M | ﹤0.01% |
148,229
-7,346
| -5% | -$296K |
|
1328
OSI Systems
OSIS
$3.95B
| $5.94M | ﹤0.01% |
58,024
-2,618
| -4% | -$268K |
|
1329
Brookfield Infrastructure
BIPC
$4.76B
| $5.92M | ﹤0.01% |
128,482
+1,730
| +1% | +$79.7K |
|
1330
Nelnet
NNI
$4.46B
| $5.91M | ﹤0.01% |
64,370
| – | – |
|
1331
GoDaddy
GDDY
$20.1B
| $5.91M | ﹤0.01% |
76,021
-4,815
| -6% | -$374K |
|
1332
Kirby Corp
KEX
$4.8B
| $5.89M | ﹤0.01% |
84,568
-13,879
| -14% | -$967K |
|
1333
Amkor Technology
AMKR
$6.29B
| $5.86M | ﹤0.01% |
225,112
-17,520
| -7% | -$456K |
|
1334
Franklin Electric
FELE
$4.21B
| $5.85M | ﹤0.01% |
62,218
-5,743
| -8% | -$540K |
|
1335
Kadant
KAI
$3.69B
| $5.85M | ﹤0.01% |
28,039
| – | – |
|
1336
CNO Financial Group
CNO
$3.8B
| $5.82M | ﹤0.01% |
262,493
-2,651
| -1% | -$58.8K |
|
1337
Iovance Biotherapeutics
IOVA
$821M
| $5.81M | ﹤0.01% |
951,032
+617,131
| +185% | +$3.77M |
|
1338
Workiva
WK
$4.34B
| $5.8M | ﹤0.01% |
56,618
-887
| -2% | -$90.8K |
|
1339
Aaon
AAON
$6.7B
| $5.79M | ﹤0.01% |
89,844
-11,105
| -11% | -$716K |
|
|
AJRD
1340
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.77M | ﹤0.01% |
102,680
-11,173
| -10% | -$628K |
|
1341
Shore Bancshares
SHBI
$569M
| $5.74M | ﹤0.01% |
401,867
-34,630
| -8% | -$495K |
|
1342
Madrigal Pharmaceuticals
MDGL
$9.63B
| $5.73M | ﹤0.01% |
23,668
-1,300
| -5% | -$315K |
|
1343
Coinbase
COIN
$83B
| $5.71M | ﹤0.01% |
84,450
+489
| +0.6% | +$33K |
|
1344
Esquire Financial Holdings
ESQ
$828M
| $5.7M | ﹤0.01% |
145,825
+10,198
| +8% | +$399K |
|
1345
Chesapeake Utilities
CPK
$2.95B
| $5.69M | ﹤0.01% |
44,481
-2,300
| -5% | -$294K |
|
1346
Ingevity
NGVT
$2.12B
| $5.69M | ﹤0.01% |
79,490
-5,490
| -6% | -$393K |
|
1347
The Bancorp
TBBK
$3.5B
| $5.67M | ﹤0.01% |
203,594
-4,662
| -2% | -$130K |
|
1348
Liberty Broadband Class C
LBRDK
$8.69B
| $5.67M | ﹤0.01% |
69,346
-20,080
| -22% | -$1.64M |
|
1349
Dropbox
DBX
$8.34B
| $5.64M | ﹤0.01% |
260,981
-81,167
| -24% | -$1.75M |
|
1350
Macerich
MAC
$4.58B
| $5.63M | ﹤0.01% |
531,201
-5,091
| -0.9% | -$54K |
|