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 | |
|---|---|---|---|---|---|---|
1426
Columbia Sportswear
COLM
$2.99B
| $4.63M | ﹤0.01% |
51,292
-837
| -2% | -$75.5K |
|
1427
Simply Good Foods
SMPL
$2.73B
| $4.62M | ﹤0.01% |
116,151
-57,419
| -33% | -$2.28M |
|
1428
CareTrust REIT
CTRE
$7.62B
| $4.62M | ﹤0.01% |
235,887
-14,021
| -6% | -$275K |
|
1429
Lincoln National
LNC
$7.99B
| $4.6M | ﹤0.01% |
204,650
-142,968
| -41% | -$3.21M |
|
1430
Azenta
AZTA
$1.36B
| $4.56M | ﹤0.01% |
102,268
-8,112
| -7% | -$362K |
|
1431
John B. Sanfilippo & Son
JBSS
$737M
| $4.53M | ﹤0.01% |
46,755
-2,268
| -5% | -$220K |
|
1432
SPX Corp
SPXC
$9.21B
| $4.52M | ﹤0.01% |
64,107
-4,881
| -7% | -$345K |
|
1433
Sylvamo
SLVM
$1.75B
| $4.52M | ﹤0.01% |
97,700
-4,577
| -4% | -$212K |
|
1434
Kyndryl
KD
$7.39B
| $4.5M | ﹤0.01% |
304,580
-9,541
| -3% | -$141K |
|
1435
Deutsche Bank
DB
$71.6B
| $4.49M | ﹤0.01% |
439,787
-17,541
| -4% | -$179K |
|
1436
SM Energy
SM
$3.07B
| $4.49M | ﹤0.01% |
159,360
-18,123
| -10% | -$510K |
|
1437
Agnico Eagle Mines
AEM
$77B
| $4.48M | ﹤0.01% |
87,971
-5,994
| -6% | -$306K |
|
1438
Highwoods Properties
HIW
$3.5B
| $4.47M | ﹤0.01% |
192,734
-647
| -0.3% | -$15K |
|
1439
Kosmos Energy
KOS
$799M
| $4.45M | ﹤0.01% |
598,475
+14,848
| +3% | +$110K |
|
1440
DocuSign
DOCU
$16.1B
| $4.45M | ﹤0.01% |
76,277
-19,029
| -20% | -$1.11M |
|
1441
Primis Financial Corp
FRST
$269M
| $4.44M | ﹤0.01% |
461,521
+247,473
| +116% | +$2.38M |
|
|
WIRE
1442
DELISTED
Encore Wire Corp
WIRE
| $4.44M | ﹤0.01% |
23,979
-2,622
| -10% | -$486K |
|
1443
DiamondRock Hospitality
DRH
$1.71B
| $4.44M | ﹤0.01% |
545,829
-17,397
| -3% | -$141K |
|
|
CULL
1444
DELISTED
Cullman Bancorp Inc.
CULL
| $4.43M | ﹤0.01% |
412,249
+45,032
| +12% | +$484K |
|
1445
Blue Ridge Bankshares
BRBS
$380M
| $4.42M | ﹤0.01% |
433,219
+2,900
| +0.7% | +$29.6K |
|
1446
Worthington Enterprises
WOR
$3.17B
| $4.41M | ﹤0.01% |
110,685
-1,115
| -1% | -$44.4K |
|
|
RXDX
1447
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $4.41M | ﹤0.01% |
41,100
+10,600
| +35% | +$1.14M |
|
1448
Eastern Bankshares
EBC
$3.46B
| $4.41M | ﹤0.01% |
349,455
-52,511
| -13% | -$663K |
|
1449
LXP Industrial Trust
LXP
$2.72B
| $4.41M | ﹤0.01% |
427,580
-41,741
| -9% | -$430K |
|
1450
Installed Building Products
IBP
$7.27B
| $4.41M | ﹤0.01% |
38,655
-5,247
| -12% | -$598K |
|