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 | |
|---|---|---|---|---|---|---|
1351
Magyar Bancorp
MGYR
$110M
| $5.62M | ﹤0.01% |
530,605
+49,739
| +10% | +$527K |
|
1352
BioNTech
BNTX
$23.3B
| $5.61M | ﹤0.01% |
+45,005
| New | +$5.61M |
|
1353
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $5.59M | ﹤0.01% |
35,216
-1,266
| -3% | -$201K |
|
1354
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $5.58M | ﹤0.01% |
147,386
+50,142
| +52% | +$1.9M |
|
1355
Coca-Cola Consolidated
COKE
$10.6B
| $5.57M | ﹤0.01% |
104,100
-8,050
| -7% | -$431K |
|
|
LTHM
1356
DELISTED
Livent Corporation
LTHM
| $5.57M | ﹤0.01% |
256,217
-15,850
| -6% | -$344K |
|
|
JBTM
1357
JBT Marel Corporation
JBTM
$7.14B
| $5.56M | ﹤0.01% |
50,860
-22,878
| -31% | -$2.5M |
|
|
LMST
1358
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $5.54M | ﹤0.01% |
248,355
| – | – |
|
1359
Wabash National
WNC
$457M
| $5.52M | ﹤0.01% |
224,636
-7,939
| -3% | -$195K |
|
1360
Oxford Industries
OXM
$704M
| $5.52M | ﹤0.01% |
52,299
-3,268
| -6% | -$345K |
|
1361
WNS Holdings
WNS
$3.25B
| $5.51M | ﹤0.01% |
59,161
+1,830
| +3% | +$171K |
|
|
BCPC
1362
Balchem Corporation
BCPC
$5.07B
| $5.48M | ﹤0.01% |
43,349
-5,643
| -12% | -$714K |
|
1363
Graham Holdings Company
GHC
$5.12B
| $5.48M | ﹤0.01% |
9,193
-42
| -0.5% | -$25K |
|
1364
APi Group
APG
$14.5B
| $5.46M | ﹤0.01% |
364,302
| – | – |
|
1365
Evertec
EVTC
$2.14B
| $5.45M | ﹤0.01% |
161,573
-10,888
| -6% | -$367K |
|
1366
Cal-Maine
CALM
$5.37B
| $5.45M | ﹤0.01% |
89,521
-10,502
| -10% | -$639K |
|
1367
Janus Henderson
JHG
$7.01B
| $5.42M | ﹤0.01% |
203,476
-3,170
| -2% | -$84.4K |
|
1368
Fox Class B
FOX
$25.8B
| $5.4M | ﹤0.01% |
172,505
-2,027
| -1% | -$63.5K |
|
1369
Advanced Energy
AEIS
$5.94B
| $5.39M | ﹤0.01% |
54,984
-6,243
| -10% | -$612K |
|
|
ETRN
1370
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.38M | ﹤0.01% |
930,785
-9,788
| -1% | -$56.6K |
|
1371
Diodes
DIOD
$2.44B
| $5.36M | ﹤0.01% |
57,805
-7,393
| -11% | -$686K |
|
|
HCP
1372
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.35M | ﹤0.01% |
182,766
-39,450
| -18% | -$1.16M |
|
1373
Progyny
PGNY
$1.94B
| $5.35M | ﹤0.01% |
166,438
-2,377
| -1% | -$76.3K |
|
|
WWE
1374
DELISTED
World Wrestling Entertainment
WWE
| $5.34M | ﹤0.01% |
58,506
-3,661
| -6% | -$334K |
|
1375
Casella Waste Systems
CWST
$5.79B
| $5.34M | ﹤0.01% |
64,591
+752
| +1% | +$62.2K |
|