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 | |
|---|---|---|---|---|---|---|
1476
Third Coast Bancshares
TCBX
$549M
| $4.1M | ﹤0.01% |
261,030
-21,621
| -8% | -$340K |
|
1477
Hertz
HTZ
$1.99B
| $4.1M | ﹤0.01% |
251,663
+164,969
| +190% | +$2.69M |
|
|
CNH
1478
CNH Industrial
CNH
$13.7B
| $4.09M | ﹤0.01% |
267,781
-154,570
| -37% | -$2.36M |
|
1479
Winnebago Industries
WGO
$949M
| $4.07M | ﹤0.01% |
70,610
-4,500
| -6% | -$260K |
|
1480
TruBridge
TBRG
$302M
| $4.04M | ﹤0.01% |
133,774
-2,095
| -2% | -$63.3K |
|
1481
HEICO Class A
HEI.A
$34.9B
| $4.03M | ﹤0.01% |
29,621
-5,659
| -16% | -$769K |
|
1482
Moog Class B
MOG.B
$6.34B
| $4.02M | ﹤0.01% |
40,542
| – | – |
|
1483
Duolingo
DUOL
$14.1B
| $4.02M | ﹤0.01% |
28,200
| – | – |
|
1484
First Business Financial Services
FBIZ
$431M
| $4.02M | ﹤0.01% |
131,603
+3,766
| +3% | +$115K |
|
1485
Mercury Systems
MRCY
$4.34B
| $4.01M | ﹤0.01% |
78,437
-2,754
| -3% | -$141K |
|
1486
Patrick Industries
PATK
$3.67B
| $3.99M | ﹤0.01% |
86,915
-6,577
| -7% | -$302K |
|
1487
Noble Corp
NE
$4.81B
| $3.98M | ﹤0.01% |
100,777
-37,300
| -27% | -$1.47M |
|
1488
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.97M | ﹤0.01% |
26,179
-1,052
| -4% | -$160K |
|
1489
Southern First Bancshares
SFST
$366M
| $3.96M | ﹤0.01% |
129,067
-14,673
| -10% | -$450K |
|
|
BECN
1490
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.96M | ﹤0.01% |
67,243
-1,400
| -2% | -$82.4K |
|
1491
Forward Air
FWRD
$904M
| $3.96M | ﹤0.01% |
36,705
-3,925
| -10% | -$423K |
|
1492
Merus
MRUS
$5.26B
| $3.96M | ﹤0.01% |
214,948
+54,662
| +34% | +$1.01M |
|
1493
Surgery Partners
SGRY
$2.8B
| $3.95M | ﹤0.01% |
114,654
+68,656
| +149% | +$2.37M |
|
1494
Simmons First National
SFNC
$2.96B
| $3.94M | ﹤0.01% |
225,363
-18,739
| -8% | -$328K |
|
1495
Zillow
Z
$21.3B
| $3.94M | ﹤0.01% |
88,516
+5,137
| +6% | +$228K |
|
1496
Xerox
XRX
$463M
| $3.93M | ﹤0.01% |
255,331
-4,636
| -2% | -$71.4K |
|
1497
Denali Therapeutics
DNLI
$2.07B
| $3.92M | ﹤0.01% |
170,160
+15,200
| +10% | +$350K |
|
1498
Chewy
CHWY
$14.4B
| $3.91M | ﹤0.01% |
104,626
-39,838
| -28% | -$1.49M |
|
1499
Victoria's Secret
VSCO
$2.12B
| $3.91M | ﹤0.01% |
114,435
-63,302
| -36% | -$2.16M |
|
1500
Array Technologies
ARRY
$1.17B
| $3.89M | ﹤0.01% |
177,885
-76,271
| -30% | -$1.67M |
|