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 | |
|---|---|---|---|---|---|---|
1351
First Foundation Inc
FFWM
$493M
| $6.99M | ﹤0.01% |
1,067,780
+140,941
| +15% | +$923K |
|
1352
Harley-Davidson
HOG
$3.63B
| $6.99M | ﹤0.01% |
208,478
+17,689
| +9% | +$593K |
|
1353
Finward Bancorp
FNWD
$138M
| $6.97M | ﹤0.01% |
284,390
+42,041
| +17% | +$1.03M |
|
1354
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $6.97M | ﹤0.01% |
38,195
+2,046
| +6% | +$373K |
|
1355
Marathon Digital Holdings
MARA
$6.04B
| $6.96M | ﹤0.01% |
350,713
+90,416
| +35% | +$1.79M |
|
1356
Twilio
TWLO
$15.7B
| $6.95M | ﹤0.01% |
122,396
-20,409
| -14% | -$1.16M |
|
1357
CF Bankshares
CFBK
$162M
| $6.95M | ﹤0.01% |
370,436
+35,361
| +11% | +$663K |
|
1358
Mohawk Industries
MHK
$8.45B
| $6.93M | ﹤0.01% |
61,007
-1,128
| -2% | -$128K |
|
1359
Sylvamo
SLVM
$1.75B
| $6.93M | ﹤0.01% |
101,000
-7,713
| -7% | -$529K |
|
1360
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.92M | ﹤0.01% |
37,999
-31
| -0.1% | -$5.64K |
|
1361
Keros Therapeutics
KROS
$636M
| $6.88M | ﹤0.01% |
150,462
+58,604
| +64% | +$2.68M |
|
1362
Carter's
CRI
$1.08B
| $6.85M | ﹤0.01% |
110,471
+20,572
| +23% | +$1.27M |
|
1363
Spire
SR
$4.49B
| $6.81M | ﹤0.01% |
112,146
+5,608
| +5% | +$341K |
|
|
TXNM
1364
TXNM Energy, Inc.
TXNM
$5.99B
| $6.8M | ﹤0.01% |
184,015
+10,515
| +6% | +$389K |
|
|
BCPC
1365
Balchem Corporation
BCPC
$5.07B
| $6.8M | ﹤0.01% |
44,143
+2,130
| +5% | +$328K |
|
1366
Zscaler
ZS
$44.8B
| $6.77M | ﹤0.01% |
35,234
-25,475
| -42% | -$4.9M |
|
1367
Chesapeake Utilities
CPK
$2.95B
| $6.77M | ﹤0.01% |
63,753
+589
| +0.9% | +$62.6K |
|
1368
ManpowerGroup
MAN
$1.78B
| $6.77M | ﹤0.01% |
96,925
-536
| -0.5% | -$37.4K |
|
1369
Blackbaud
BLKB
$3.38B
| $6.76M | ﹤0.01% |
88,790
-2,682
| -3% | -$204K |
|
1370
Ashland
ASH
$2.41B
| $6.72M | ﹤0.01% |
71,117
-2,002
| -3% | -$189K |
|
1371
Moog Class B
MOG.B
| $6.71M | ﹤0.01% |
40,542
| – | – |
|
1372
Insperity
NSP
$1.99B
| $6.71M | ﹤0.01% |
73,520
-37,799
| -34% | -$3.45M |
|
1373
PotlatchDeltic
PCH
$3.2B
| $6.65M | ﹤0.01% |
168,909
-1,174
| -0.7% | -$46.2K |
|
1374
Polaris
PII
$3.22B
| $6.63M | ﹤0.01% |
84,692
+407
| +0.5% | +$31.9K |
|
1375
iShares US Medical Devices ETF
IHI
$4.27B
| $6.62M | ﹤0.01% |
118,154
+7,022
| +6% | +$394K |
|