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 | |
|---|---|---|---|---|---|---|
1376
Asbury Automotive
ABG
$4.97B
| $6.46M | ﹤0.01% |
28,697
+457
| +2% | +$103K |
|
1377
Metropolitan Bank Holding Corp
MCB
$823M
| $6.43M | ﹤0.01% |
116,067
-26,736
| -19% | -$1.48M |
|
1378
Badger Meter
BMI
$5.34B
| $6.42M | ﹤0.01% |
41,577
+440
| +1% | +$67.9K |
|
1379
Qiagen
QGEN
$9.99B
| $6.4M | ﹤0.01% |
138,991
+940
| +0.7% | +$43.3K |
|
1380
United States Oil Fund
USO
$907M
| $6.39M | ﹤0.01% |
95,937
+14,681
| +18% | +$978K |
|
1381
Varonis Systems
VRNS
$6.41B
| $6.38M | ﹤0.01% |
141,005
+20,818
| +17% | +$943K |
|
1382
Surgery Partners
SGRY
$2.83B
| $6.38M | ﹤0.01% |
199,579
+35,020
| +21% | +$1.12M |
|
1383
Chewy
CHWY
$14.9B
| $6.38M | ﹤0.01% |
269,910
+98,349
| +57% | +$2.32M |
|
1384
Sunrun
RUN
$3.69B
| $6.38M | ﹤0.01% |
324,847
-36,682
| -10% | -$720K |
|
1385
Kirby Corp
KEX
$4.91B
| $6.37M | ﹤0.01% |
81,138
-31
| -0% | -$2.43K |
|
1386
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $6.31M | ﹤0.01% |
221,705
-108,400
| -33% | -$3.09M |
|
1387
Installed Building Products
IBP
$7.38B
| $6.3M | ﹤0.01% |
34,484
-679
| -2% | -$124K |
|
1388
Workiva
WK
$4.39B
| $6.29M | ﹤0.01% |
61,926
+4,834
| +8% | +$491K |
|
1389
DaVita
DVA
$9.53B
| $6.29M | ﹤0.01% |
59,997
-11,767
| -16% | -$1.23M |
|
1390
First Commonwealth Financial
FCF
$1.85B
| $6.26M | ﹤0.01% |
405,138
-185,650
| -31% | -$2.87M |
|
1391
Progyny
PGNY
$1.99B
| $6.25M | ﹤0.01% |
168,216
+1,014
| +0.6% | +$37.7K |
|
1392
Andersons Inc
ANDE
$1.4B
| $6.23M | ﹤0.01% |
108,243
+72,865
| +206% | +$4.19M |
|
1393
Ashland
ASH
$2.5B
| $6.23M | ﹤0.01% |
73,852
+47
| +0.1% | +$3.96K |
|
1394
XP
XP
$9.96B
| $6.22M | ﹤0.01% |
238,713
-90,756
| -28% | -$2.37M |
|
1395
Janus Henderson
JHG
$7.08B
| $6.2M | ﹤0.01% |
205,698
-20,004
| -9% | -$603K |
|
|
CATC
1396
DELISTED
CAMBRIDGE BANCORP
CATC
| $6.18M | ﹤0.01% |
89,090
+16,585
| +23% | +$1.15M |
|
1397
Casella Waste Systems
CWST
$5.89B
| $6.15M | ﹤0.01% |
71,930
+118
| +0.2% | +$10.1K |
|
1398
StoneCo
STNE
$4.85B
| $6.14M | ﹤0.01% |
340,570
| – | – |
|
1399
SmartFinancial
SMBK
$637M
| $6.13M | ﹤0.01% |
250,335
+6,627
| +3% | +$162K |
|
1400
Noble Corp
NE
$4.85B
| $6.13M | ﹤0.01% |
127,207
+1,800
| +1% | +$86.7K |
|