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 | |
|---|---|---|---|---|---|---|
1426
Americold
COLD
$3.88B
| $5.88M | ﹤0.01% |
194,124
-3,907
| -2% | -$118K |
|
1427
Scorpio Tankers
STNG
$2.97B
| $5.87M | ﹤0.01% |
96,600
-84,030
| -47% | -$5.11M |
|
1428
NBT Bancorp
NBTB
$2.29B
| $5.86M | ﹤0.01% |
139,864
-60,719
| -30% | -$2.54M |
|
1429
Arcosa
ACA
$4.81B
| $5.84M | ﹤0.01% |
70,668
-1,029
| -1% | -$85K |
|
1430
Moog Class B
MOG.B
$6.34B
| $5.81M | ﹤0.01% |
40,542
| – | – |
|
|
CULL
1431
DELISTED
Cullman Bancorp Inc.
CULL
| $5.79M | ﹤0.01% |
537,692
+41,711
| +8% | +$449K |
|
1432
Marathon Digital Holdings
MARA
$5.82B
| $5.77M | ﹤0.01% |
245,513
+48,496
| +25% | +$1.14M |
|
1433
RBB Bancorp
RBB
$338M
| $5.74M | ﹤0.01% |
301,627
+13,555
| +5% | +$258K |
|
1434
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $5.73M | ﹤0.01% |
123,501
-21,057
| -15% | -$976K |
|
1435
Manulife Financial
MFC
$54B
| $5.72M | ﹤0.01% |
258,860
-94,999
| -27% | -$2.1M |
|
1436
Bloomin' Brands
BLMN
$589M
| $5.71M | ﹤0.01% |
202,708
+76,986
| +61% | +$2.17M |
|
1437
Azenta
AZTA
$1.43B
| $5.71M | ﹤0.01% |
87,591
-901
| -1% | -$58.7K |
|
1438
American Woodmark
AMWD
$997M
| $5.69M | ﹤0.01% |
61,330
+14,607
| +31% | +$1.36M |
|
1439
Business First Bancshares
BFST
$735M
| $5.68M | ﹤0.01% |
230,580
-19,850
| -8% | -$489K |
|
1440
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.67M | ﹤0.01% |
97,246
+78,465
| +418% | +$4.58M |
|
1441
Veritex Holdings
VBTX
$1.88B
| $5.63M | ﹤0.01% |
242,095
+473
| +0.2% | +$11K |
|
1442
Empire State Realty Trust
ESRT
$1.33B
| $5.63M | ﹤0.01% |
581,303
+97,008
| +20% | +$940K |
|
1443
Lincoln National
LNC
$7.99B
| $5.63M | ﹤0.01% |
208,572
+42,869
| +26% | +$1.16M |
|
1444
H.B. Fuller
FUL
$3.44B
| $5.61M | ﹤0.01% |
68,970
-314,545
| -82% | -$25.6M |
|
1445
G-III Apparel Group
GIII
$1.15B
| $5.59M | ﹤0.01% |
164,441
+62,420
| +61% | +$2.12M |
|
1446
Brighthouse Financial
BHF
$2.79B
| $5.59M | ﹤0.01% |
105,567
+2,261
| +2% | +$120K |
|
|
PRFT
1447
DELISTED
Perficient Inc
PRFT
| $5.58M | ﹤0.01% |
84,713
-122
| -0.1% | -$8.03K |
|
1448
Upbound Group
UPBD
$1.48B
| $5.56M | ﹤0.01% |
163,602
+41,635
| +34% | +$1.41M |
|
|
SUM
1449
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.56M | ﹤0.01% |
144,491
+4,275
| +3% | +$164K |
|
1450
FTAI Aviation
FTAI
$17.4B
| $5.55M | ﹤0.01% |
119,660
+1,300
| +1% | +$60.3K |
|