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 | |
|---|---|---|---|---|---|---|
1476
Par Pacific Holdings
PARR
$1.69B
| $5.18M | ﹤0.01% |
142,534
+35,430
| +33% | +$1.29M |
|
1477
Itron
ITRI
$5.41B
| $5.17M | ﹤0.01% |
68,410
-470
| -0.7% | -$35.5K |
|
1478
Nelnet
NNI
$4.44B
| $5.16M | ﹤0.01% |
58,490
-60
| -0.1% | -$5.29K |
|
1479
Bank of Montreal
BMO
$90.5B
| $5.13M | ﹤0.01% |
51,875
+294
| +0.6% | +$29.1K |
|
1480
NewMarket
NEU
$7.86B
| $5.13M | ﹤0.01% |
9,395
+467
| +5% | +$255K |
|
1481
Banc of California
BANC
$2.65B
| $5.12M | ﹤0.01% |
381,532
+130,818
| +52% | +$1.76M |
|
1482
BlueLinx
BXC
$628M
| $5.12M | ﹤0.01% |
45,160
+11,930
| +36% | +$1.35M |
|
1483
DigitalOcean
DOCN
$3.11B
| $5.1M | ﹤0.01% |
138,946
+1,299
| +0.9% | +$47.7K |
|
1484
Red River Bancshares
RRBI
$431M
| $5.09M | ﹤0.01% |
90,641
-53,330
| -37% | -$2.99M |
|
1485
Finward Bancorp
FNWD
$137M
| $5.07M | ﹤0.01% |
200,958
+58,849
| +41% | +$1.49M |
|
1486
RB Global
RBA
$21.6B
| $5.07M | ﹤0.01% |
75,729
+3,090
| +4% | +$207K |
|
1487
Wabash National
WNC
$461M
| $5.06M | ﹤0.01% |
197,621
-311
| -0.2% | -$7.97K |
|
1488
Treehouse Foods
THS
$886M
| $5.05M | ﹤0.01% |
121,758
-205,000
| -63% | -$8.5M |
|
1489
California Resources
CRC
$4.42B
| $5.04M | ﹤0.01% |
92,220
-350
| -0.4% | -$19.1K |
|
1490
Leggett & Platt
LEG
$1.34B
| $5.03M | ﹤0.01% |
192,107
+621
| +0.3% | +$16.3K |
|
1491
Gibraltar Industries
ROCK
$1.79B
| $5.03M | ﹤0.01% |
63,636
| – | – |
|
1492
Immunocore
IMCR
$1.83B
| $5.02M | ﹤0.01% |
73,411
-47,183
| -39% | -$3.22M |
|
1493
Cal-Maine
CALM
$5.38B
| $5.01M | ﹤0.01% |
87,241
| – | – |
|
1494
Steelcase
SCS
$1.92B
| $4.99M | ﹤0.01% |
369,287
+277,550
| +303% | +$3.75M |
|
1495
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $4.98M | ﹤0.01% |
65,959
+24,581
| +59% | +$1.86M |
|
1496
Southern First Bancshares
SFST
$362M
| $4.97M | ﹤0.01% |
134,055
+150
| +0.1% | +$5.57K |
|
1497
Patterson-UTI
PTEN
$2.14B
| $4.96M | ﹤0.01% |
459,371
-270,808
| -37% | -$2.92M |
|
|
B
1498
Barrick Mining Corporation
B
$50.2B
| $4.95M | ﹤0.01% |
273,375
-12,968
| -5% | -$235K |
|
1499
iShares S&P 100 ETF
OEF
$22.5B
| $4.93M | ﹤0.01% |
+22,056
| New | +$4.93M |
|
1500
HEICO
HEI
$44.1B
| $4.93M | ﹤0.01% |
27,541
+11,667
| +73% | +$2.09M |
|