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 | |
|---|---|---|---|---|---|---|
1501
Finward Bancorp
FNWD
$138M
| $3.87M | ﹤0.01% |
133,156
-15,166
| -10% | -$441K |
|
1502
Xenon Pharmaceuticals
XENE
$2.79B
| $3.86M | ﹤0.01% |
107,962
+51,127
| +90% | +$1.83M |
|
1503
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.86M | ﹤0.01% |
180,790
+2,205
| +1% | +$47.1K |
|
1504
Crown Holdings
CCK
$11.2B
| $3.83M | ﹤0.01% |
46,335
-11,853
| -20% | -$980K |
|
1505
Axos Financial
AX
$5.17B
| $3.83M | ﹤0.01% |
103,702
-7,881
| -7% | -$291K |
|
1506
HUB Group
HUBG
$2.2B
| $3.83M | ﹤0.01% |
91,144
-9,640
| -10% | -$405K |
|
1507
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.82M | ﹤0.01% |
54,629
+1,884
| +4% | +$132K |
|
1508
Community Bank
CBU
$3.11B
| $3.81M | ﹤0.01% |
72,648
-7,932
| -10% | -$416K |
|
1509
iShares Global Clean Energy ETF
ICLN
$1.58B
| $3.81M | ﹤0.01% |
192,675
+51,326
| +36% | +$1.02M |
|
1510
TripAdvisor
TRIP
$2.06B
| $3.81M | ﹤0.01% |
191,817
+49,705
| +35% | +$987K |
|
1511
Orion
OEC
$521M
| $3.8M | ﹤0.01% |
145,751
| – | – |
|
1512
Chemung Financial Corp
CHMG
$252M
| $3.8M | ﹤0.01% |
91,558
+3,000
| +3% | +$125K |
|
1513
Dyne Therapeutics
DYN
$1.87B
| $3.78M | ﹤0.01% |
328,112
+13,524
| +4% | +$156K |
|
1514
Nutrien
NTR
$27.7B
| $3.77M | ﹤0.01% |
51,084
-235
| -0.5% | -$17.4K |
|
1515
Albany International
AIN
$1.71B
| $3.76M | ﹤0.01% |
42,102
-4,590
| -10% | -$410K |
|
1516
MRC Global
MRC
$1.23B
| $3.74M | ﹤0.01% |
384,740
| – | – |
|
1517
John Wiley & Sons Class A
WLY
$2.19B
| $3.73M | ﹤0.01% |
96,304
-853
| -0.9% | -$33.1K |
|
1518
Steven Madden
SHOO
$2.26B
| $3.73M | ﹤0.01% |
103,694
-10,805
| -9% | -$389K |
|
1519
Greif
GEF
$3.59B
| $3.72M | ﹤0.01% |
58,642
+1,426
| +2% | +$90.4K |
|
1520
Zscaler
ZS
$44.8B
| $3.71M | ﹤0.01% |
31,769
-7,219
| -19% | -$843K |
|
1521
BILL Holdings
BILL
$5.19B
| $3.71M | ﹤0.01% |
45,672
-57,600
| -56% | -$4.67M |
|
|
NXGN
1522
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.67M | ﹤0.01% |
210,794
-16,056
| -7% | -$280K |
|
1523
OneMain Financial
OMF
$7.2B
| $3.66M | ﹤0.01% |
98,788
+1,297
| +1% | +$48.1K |
|
1524
Thomson Reuters
TRI
$78B
| $3.66M | ﹤0.01% |
27,104
-211
| -0.8% | -$28.5K |
|
1525
Colony Bankcorp
CBAN
$304M
| $3.66M | ﹤0.01% |
358,572
-13,910
| -4% | -$142K |
|