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 | |
|---|---|---|---|---|---|---|
1376
Fulton Financial
FULT
$3.54B
| $5.33M | ﹤0.01% |
385,764
-93,476
| -20% | -$1.29M |
|
1377
Capital Bancorp
CBNK
$551M
| $5.33M | ﹤0.01% |
320,122
+34,362
| +12% | +$572K |
|
1378
iShares TIPS Bond ETF
TIP
$14B
| $5.32M | ﹤0.01% |
48,223
+826
| +2% | +$91.1K |
|
1379
Materials Select Sector SPDR Fund
XLB
$5.5B
| $5.31M | ﹤0.01% |
65,777
+15,293
| +30% | +$1.23M |
|
1380
Twist Bioscience
TWST
$1.53B
| $5.28M | ﹤0.01% |
350,453
+74,334
| +27% | +$1.12M |
|
1381
Exact Sciences
EXAS
$10.2B
| $5.26M | ﹤0.01% |
77,505
-8,370
| -10% | -$568K |
|
1382
Antero Midstream
AM
$8.91B
| $5.24M | ﹤0.01% |
499,911
-7,253
| -1% | -$76.1K |
|
|
CASA
1383
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $5.23M | ﹤0.01% |
4,121,909
-114,897
| -3% | -$146K |
|
|
B
1384
Barrick Mining Corporation
B
$49.5B
| $5.19M | ﹤0.01% |
279,322
-20,593
| -7% | -$382K |
|
1385
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $5.17M | ﹤0.01% |
100,370
+3,860
| +4% | +$199K |
|
1386
Grand Canyon Education
LOPE
$5.89B
| $5.15M | ﹤0.01% |
45,251
-598
| -1% | -$68.1K |
|
|
PTRS
1387
DELISTED
Partners Bancorp Common Stock
PTRS
| $5.13M | ﹤0.01% |
655,574
+121,550
| +23% | +$952K |
|
1388
AB US High Dividend ETF
HIDV
$119M
| $5.13M | ﹤0.01% |
+100,000
| New | +$5.13M |
|
1389
AB US Low Volatility Equity ETF
LOWV
$149M
| $5.11M | ﹤0.01% |
+100,000
| New | +$5.11M |
|
1390
Perdoceo Education
PRDO
$2.26B
| $5.11M | ﹤0.01% |
380,522
-9,913
| -3% | -$133K |
|
1391
Merit Medical Systems
MMSI
$5.07B
| $5.08M | ﹤0.01% |
68,754
-8,401
| -11% | -$621K |
|
1392
Hawthorn Bancshares
HWBK
$222M
| $5.08M | ﹤0.01% |
226,170
| – | – |
|
1393
Cable One
CABO
$968M
| $5.07M | ﹤0.01% |
7,222
-397
| -5% | -$279K |
|
1394
Kforce
KFRC
$567M
| $5.04M | ﹤0.01% |
79,640
| – | – |
|
1395
Badger Meter
BMI
$5.24B
| $5.03M | ﹤0.01% |
41,304
-4,888
| -11% | -$595K |
|
1396
Helen of Troy
HELE
$554M
| $4.99M | ﹤0.01% |
52,386
-542
| -1% | -$51.6K |
|
1397
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $4.97M | ﹤0.01% |
54,962
+4,390
| +9% | +$397K |
|
1398
Ollie's Bargain Outlet
OLLI
$8.06B
| $4.97M | ﹤0.01% |
85,750
-63,302
| -42% | -$3.67M |
|
1399
Wendy's
WEN
$1.84B
| $4.96M | ﹤0.01% |
227,944
-16,782
| -7% | -$366K |
|
1400
Elanco Animal Health
ELAN
$9.21B
| $4.9M | ﹤0.01% |
521,531
+207,498
| +66% | +$1.95M |
|