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 | |
|---|---|---|---|---|---|---|
1326
Perrigo
PRGO
$3.1B
| $7.24M | ﹤0.01% |
224,962
+2,587
| +1% | +$83.3K |
|
1327
Euronet Worldwide
EEFT
$3.62B
| $7.22M | ﹤0.01% |
71,146
+3,399
| +5% | +$345K |
|
1328
Core & Main
CNM
$9.44B
| $7.22M | ﹤0.01% |
178,567
+137,474
| +335% | +$5.56M |
|
1329
Antero Midstream
AM
$8.84B
| $7.21M | ﹤0.01% |
575,210
+87,065
| +18% | +$1.09M |
|
1330
Marriott Vacations Worldwide
VAC
$2.75B
| $7.17M | ﹤0.01% |
84,455
+11,637
| +16% | +$988K |
|
1331
Rivian
RIVN
$17B
| $7.16M | ﹤0.01% |
305,275
+26,027
| +9% | +$611K |
|
1332
CNX Resources
CNX
$4.22B
| $7.12M | ﹤0.01% |
356,068
-497
| -0.1% | -$9.94K |
|
1333
iShares Core S&P US Value ETF
IUSV
$22.1B
| $7.1M | ﹤0.01% |
84,166
+943
| +1% | +$79.5K |
|
1334
EPR Properties
EPR
$4.31B
| $7.09M | ﹤0.01% |
146,393
+18,348
| +14% | +$889K |
|
1335
Stevanato
STVN
$7.41B
| $7.08M | ﹤0.01% |
+259,355
| New | +$7.08M |
|
1336
MDU Resources
MDU
$3.35B
| $7.06M | ﹤0.01% |
643,632
+129,875
| +25% | +$1.42M |
|
1337
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.04M | ﹤0.01% |
56,352
-1,771
| -3% | -$221K |
|
1338
CNO Financial Group
CNO
$3.83B
| $7.04M | ﹤0.01% |
252,343
-1,439
| -0.6% | -$40.1K |
|
1339
MSC Industrial Direct
MSM
$5.14B
| $7.02M | ﹤0.01% |
69,356
-138,190
| -67% | -$14M |
|
1340
Biohaven
BHVN
$1.49B
| $7.01M | ﹤0.01% |
163,733
+34,563
| +27% | +$1.48M |
|
|
EVBN
1341
DELISTED
Evans Bancorp Inc
EVBN
| $6.96M | ﹤0.01% |
220,706
+170
| +0.1% | +$5.36K |
|
1342
iShares Russell 3000 ETF
IWV
$16.9B
| $6.94M | ﹤0.01% |
25,370
+4,464
| +21% | +$1.22M |
|
1343
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $6.92M | ﹤0.01% |
520,067
-168,188
| -24% | -$2.24M |
|
1344
Arrowhead Research
ARWR
$4.11B
| $6.91M | ﹤0.01% |
225,725
-1,071
| -0.5% | -$32.8K |
|
1345
CB Financial Services
CBFV
$167M
| $6.86M | ﹤0.01% |
288,280
+129,245
| +81% | +$3.08M |
|
1346
Valmont Industries
VMI
$7.64B
| $6.86M | ﹤0.01% |
29,385
-2,330
| -7% | -$544K |
|
1347
Progress Software
PRGS
$1.86B
| $6.86M | ﹤0.01% |
126,353
+731
| +0.6% | +$39.7K |
|
1348
Mohawk Industries
MHK
$8.68B
| $6.86M | ﹤0.01% |
66,264
-712
| -1% | -$73.7K |
|
1349
Yeti Holdings
YETI
$2.98B
| $6.84M | ﹤0.01% |
132,193
-8,130
| -6% | -$421K |
|
1350
Vanguard Small-Cap Value ETF
VBR
$32B
| $6.84M | ﹤0.01% |
38,011
+2,377
| +7% | +$428K |
|