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 | |
|---|---|---|---|---|---|---|
1451
Brookfield Infrastructure
BIPC
$4.83B
| $5.55M | ﹤0.01% |
157,230
+11,153
| +8% | +$393K |
|
1452
Owens & Minor
OMI
$423M
| $5.55M | ﹤0.01% |
287,822
+11,301
| +4% | +$218K |
|
1453
Patrick Industries
PATK
$3.79B
| $5.54M | ﹤0.01% |
82,767
+7
| +0% | +$468 |
|
1454
PENN Entertainment
PENN
$2.92B
| $5.53M | ﹤0.01% |
212,393
+1,411
| +0.7% | +$36.7K |
|
1455
Abercrombie & Fitch
ANF
$4.44B
| $5.51M | ﹤0.01% |
62,491
+6,260
| +11% | +$552K |
|
1456
Sound Financial Bancorp
SFBC
$111M
| $5.49M | ﹤0.01% |
140,892
+7,016
| +5% | +$274K |
|
|
PDCO
1457
DELISTED
Patterson Companies, Inc.
PDCO
| $5.49M | ﹤0.01% |
192,959
-237,707
| -55% | -$6.76M |
|
1458
Unity
U
$18.3B
| $5.47M | ﹤0.01% |
133,674
-165,306
| -55% | -$6.76M |
|
1459
Huntsman Corp
HUN
$1.94B
| $5.46M | ﹤0.01% |
217,210
-459,297
| -68% | -$11.5M |
|
1460
Zurn Elkay Water Solutions
ZWS
$7.92B
| $5.41M | ﹤0.01% |
183,911
+24
| +0% | +$706 |
|
1461
Stellar Bancorp
STEL
$1.62B
| $5.4M | ﹤0.01% |
194,064
-121,089
| -38% | -$3.37M |
|
1462
Harmony Biosciences
HRMY
$1.92B
| $5.37M | ﹤0.01% |
166,107
+19,827
| +14% | +$640K |
|
1463
First Interstate BancSystem
FIBK
$3.41B
| $5.36M | ﹤0.01% |
174,410
-46,881
| -21% | -$1.44M |
|
1464
TriNet
TNET
$3.48B
| $5.35M | ﹤0.01% |
44,970
-610
| -1% | -$72.5K |
|
|
TBNK
1465
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.31M | ﹤0.01% |
476,029
+23,414
| +5% | +$261K |
|
1466
Elastic
ESTC
$9.46B
| $5.3M | ﹤0.01% |
47,060
+10,790
| +30% | +$1.22M |
|
1467
Merit Medical Systems
MMSI
$5.34B
| $5.29M | ﹤0.01% |
69,674
+920
| +1% | +$69.9K |
|
1468
Wendy's
WEN
$1.88B
| $5.27M | ﹤0.01% |
270,580
+54,582
| +25% | +$1.06M |
|
1469
Simply Good Foods
SMPL
$2.78B
| $5.27M | ﹤0.01% |
133,061
+23,610
| +22% | +$935K |
|
1470
Medical Properties Trust
MPW
$2.77B
| $5.24M | ﹤0.01% |
1,067,882
-1,350,868
| -56% | -$6.63M |
|
|
AYX
1471
DELISTED
Alteryx, Inc.
AYX
| $5.24M | ﹤0.01% |
111,137
-33,699
| -23% | -$1.59M |
|
1472
Alarm.com
ALRM
$2.82B
| $5.24M | ﹤0.01% |
81,088
+4,664
| +6% | +$301K |
|
1473
Primis Financial Corp
FRST
$270M
| $5.23M | ﹤0.01% |
413,397
-191,270
| -32% | -$2.42M |
|
1474
OneMain Financial
OMF
$7.34B
| $5.21M | ﹤0.01% |
105,972
+2,350
| +2% | +$116K |
|
1475
Customers Bancorp
CUBI
$2.33B
| $5.2M | ﹤0.01% |
90,234
+90
| +0.1% | +$5.19K |
|