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 | |
|---|---|---|---|---|---|---|
1451
Snap
SNAP
$12.4B
| $4.41M | ﹤0.01% |
393,108
-53,499
| -12% | -$600K |
|
1452
Veritex Holdings
VBTX
$1.88B
| $4.37M | ﹤0.01% |
239,122
+40,030
| +20% | +$731K |
|
1453
Prestige Consumer Healthcare
PBH
$3.11B
| $4.36M | ﹤0.01% |
69,693
-7,310
| -9% | -$458K |
|
|
TWNK
1454
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.33M | ﹤0.01% |
174,117
-194,760
| -53% | -$4.85M |
|
1455
Hecla Mining
HL
$7.51B
| $4.31M | ﹤0.01% |
681,582
+83,300
| +14% | +$527K |
|
1456
Magna International
MGA
$13.1B
| $4.28M | ﹤0.01% |
79,826
-24,339
| -23% | -$1.3M |
|
|
FSR
1457
DELISTED
Fisker Inc.
FSR
| $4.26M | ﹤0.01% |
693,748
+84,231
| +14% | +$517K |
|
1458
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.24M | ﹤0.01% |
+41,895
| New | +$4.24M |
|
1459
Navient
NAVI
$1.28B
| $4.23M | ﹤0.01% |
264,734
-6,965
| -3% | -$111K |
|
1460
Boston Beer
SAM
$2.36B
| $4.23M | ﹤0.01% |
12,873
-1,300
| -9% | -$427K |
|
|
AAMI
1461
Acadian Asset Management Inc.
AAMI
$1.73B
| $4.23M | ﹤0.01% |
179,333
+10,138
| +6% | +$239K |
|
1462
Itron
ITRI
$5.47B
| $4.22M | ﹤0.01% |
76,152
-8,094
| -10% | -$449K |
|
|
SUM
1463
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.22M | ﹤0.01% |
147,967
+576
| +0.4% | +$16.4K |
|
1464
Rogers Corp
ROG
$1.47B
| $4.21M | ﹤0.01% |
25,746
-3,139
| -11% | -$513K |
|
1465
Business First Bancshares
BFST
$723M
| $4.17M | ﹤0.01% |
243,700
+28,600
| +13% | +$490K |
|
1466
VanEck Agribusiness ETF
MOO
$627M
| $4.17M | ﹤0.01% |
47,998
| – | – |
|
1467
Assured Guaranty
AGO
$3.93B
| $4.16M | ﹤0.01% |
82,710
-9,262
| -10% | -$466K |
|
1468
Corcept Therapeutics
CORT
$7.68B
| $4.15M | ﹤0.01% |
191,424
-14,140
| -7% | -$306K |
|
1469
Kohl's
KSS
$1.71B
| $4.15M | ﹤0.01% |
176,122
-9,674
| -5% | -$228K |
|
1470
Sound Financial Bancorp
SFBC
$108M
| $4.14M | ﹤0.01% |
111,736
| – | – |
|
1471
Telus
TU
$24.3B
| $4.13M | ﹤0.01% |
207,967
+64,387
| +45% | +$1.28M |
|
1472
ScottsMiracle-Gro
SMG
$3.51B
| $4.12M | ﹤0.01% |
59,145
+3,123
| +6% | +$218K |
|
1473
ABM Industries
ABM
$2.8B
| $4.12M | ﹤0.01% |
91,678
-33,876
| -27% | -$1.52M |
|
1474
Kanzhun
BZ
$11.3B
| $4.11M | ﹤0.01% |
+215,970
| New | +$4.11M |
|
1475
Evolent Health
EVH
$1.05B
| $4.1M | ﹤0.01% |
126,501
-23,169
| -15% | -$752K |
|