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 | |
|---|---|---|---|---|---|---|
1401
Energizer
ENR
$2.02B
| $4.9M | ﹤0.01% |
141,131
-1,333
| -0.9% | -$46.3K |
|
1402
Virginia National Bankshares
VABK
$221M
| $4.89M | ﹤0.01% |
136,064
| – | – |
|
1403
BankFinancial
BFIN
$153M
| $4.88M | ﹤0.01% |
557,641
+17,773
| +3% | +$156K |
|
1404
ICU Medical
ICUI
$3.22B
| $4.87M | ﹤0.01% |
29,503
-718
| -2% | -$118K |
|
1405
SiTime
SITM
$6.76B
| $4.82M | ﹤0.01% |
33,880
-599
| -2% | -$85.2K |
|
1406
EPR Properties
EPR
$4.45B
| $4.8M | ﹤0.01% |
126,089
-758
| -0.6% | -$28.9K |
|
|
BCOW
1407
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $4.8M | ﹤0.01% |
597,431
+8,377
| +1% | +$67.4K |
|
1408
Radian Group
RDN
$4.76B
| $4.78M | ﹤0.01% |
216,469
+13,809
| +7% | +$305K |
|
1409
Ally Financial
ALLY
$13B
| $4.78M | ﹤0.01% |
187,510
-188,044
| -50% | -$4.79M |
|
1410
Bloom Energy
BE
$15.7B
| $4.76M | ﹤0.01% |
238,711
+10,189
| +4% | +$203K |
|
1411
Yeti Holdings
YETI
$2.88B
| $4.73M | ﹤0.01% |
118,229
-8,556
| -7% | -$342K |
|
1412
American States Water
AWR
$2.82B
| $4.73M | ﹤0.01% |
53,196
-6,999
| -12% | -$622K |
|
1413
Scotiabank
BNS
$78.7B
| $4.72M | ﹤0.01% |
93,632
+249
| +0.3% | +$12.5K |
|
|
SAL
1414
DELISTED
Salisbury Bancorp, Inc.
SAL
| $4.7M | ﹤0.01% |
195,058
| – | – |
|
1415
TransUnion
TRU
$17.9B
| $4.7M | ﹤0.01% |
75,617
-10,863
| -13% | -$675K |
|
1416
AB Disruptors ETF
FWD
$992M
| $4.69M | ﹤0.01% |
+90,000
| New | +$4.69M |
|
|
RCM
1417
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.69M | ﹤0.01% |
312,560
-248,472
| -44% | -$3.73M |
|
1418
Oceaneering
OII
$2.43B
| $4.68M | ﹤0.01% |
265,620
-8,570
| -3% | -$151K |
|
1419
LINKBANCORP
LNKB
$268M
| $4.68M | ﹤0.01% |
712,855
-97,617
| -12% | -$640K |
|
1420
Brighthouse Financial
BHF
$2.8B
| $4.67M | ﹤0.01% |
105,830
-3,077
| -3% | -$136K |
|
|
TRTN
1421
DELISTED
Triton International Limited
TRTN
| $4.67M | ﹤0.01% |
73,827
-1,500
| -2% | -$94.8K |
|
1422
Federal Signal
FSS
$7.64B
| $4.66M | ﹤0.01% |
86,046
-1,749
| -2% | -$94.8K |
|
1423
Bank of Montreal
BMO
$90.5B
| $4.65M | ﹤0.01% |
52,183
-5,456
| -9% | -$486K |
|
1424
Vornado Realty Trust
VNO
$8.25B
| $4.65M | ﹤0.01% |
302,215
+28,555
| +10% | +$439K |
|
1425
California Water Service
CWT
$2.76B
| $4.64M | ﹤0.01% |
79,733
-9,088
| -10% | -$529K |
|