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 | |
|---|---|---|---|---|---|---|
1526
Liberty Broadband Class C
LBRDK
$8.67B
| $4.63M | ﹤0.01% |
57,447
-16,875
| -23% | -$1.36M |
|
1527
Ameris Bancorp
ABCB
$5.07B
| $4.62M | ﹤0.01% |
87,112
-2,610
| -3% | -$138K |
|
|
PETQ
1528
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.62M | ﹤0.01% |
233,930
+145,833
| +166% | +$2.88M |
|
1529
Schwab US Broad Market ETF
SCHB
$36.9B
| $4.59M | ﹤0.01% |
247,419
-1,011
| -0.4% | -$18.8K |
|
1530
Blackstone Mortgage Trust
BXMT
$3.39B
| $4.56M | ﹤0.01% |
214,303
+5,734
| +3% | +$122K |
|
1531
Heritage Commerce
HTBK
$630M
| $4.52M | ﹤0.01% |
456,136
+6,876
| +2% | +$68.2K |
|
1532
Rithm Capital
RITM
$6.65B
| $4.51M | ﹤0.01% |
422,468
+69,342
| +20% | +$741K |
|
|
CVLY
1533
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $4.49M | ﹤0.01% |
174,759
-2,391
| -1% | -$61.4K |
|
1534
Powell Industries
POWL
$3.34B
| $4.48M | ﹤0.01% |
50,730
+24,524
| +94% | +$2.17M |
|
1535
LXP Industrial Trust
LXP
$2.67B
| $4.47M | ﹤0.01% |
450,952
+4,651
| +1% | +$46.1K |
|
1536
Forestar Group
FOR
$1.4B
| $4.47M | ﹤0.01% |
135,253
-4,150
| -3% | -$137K |
|
|
JBTM
1537
JBT Marel Corporation
JBTM
$7.09B
| $4.47M | ﹤0.01% |
44,905
-2,301
| -5% | -$229K |
|
1538
Tradeweb Markets
TW
$25.3B
| $4.46M | ﹤0.01% |
49,108
-92,320
| -65% | -$8.39M |
|
1539
Affirm
AFRM
$26.5B
| $4.44M | ﹤0.01% |
90,343
+4,937
| +6% | +$243K |
|
1540
Otter Tail
OTTR
$3.48B
| $4.43M | ﹤0.01% |
52,176
-4,015
| -7% | -$341K |
|
1541
SR Bancorp
SRBK
$121M
| $4.41M | ﹤0.01% |
461,726
+202,780
| +78% | +$1.94M |
|
1542
Olympic Steel
ZEUS
$365M
| $4.4M | ﹤0.01% |
65,950
+16,840
| +34% | +$1.12M |
|
1543
Choice Hotels
CHH
$5.2B
| $4.4M | ﹤0.01% |
38,812
-10,983
| -22% | -$1.24M |
|
1544
Doximity
DOCS
$12.9B
| $4.39M | ﹤0.01% |
156,691
-5,245
| -3% | -$147K |
|
1545
Cathay General Bancorp
CATY
$3.4B
| $4.39M | ﹤0.01% |
98,486
-3,150
| -3% | -$140K |
|
1546
American Eagle Outfitters
AEO
$3.4B
| $4.38M | ﹤0.01% |
206,993
-314,540
| -60% | -$6.66M |
|
|
MDC
1547
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.37M | ﹤0.01% |
79,053
-2,555
| -3% | -$141K |
|
1548
Hillenbrand
HI
$1.75B
| $4.37M | ﹤0.01% |
91,245
-443
| -0.5% | -$21.2K |
|
1549
ServisFirst Bancshares
SFBS
$4.6B
| $4.36M | ﹤0.01% |
65,477
+900
| +1% | +$60K |
|
1550
First Foundation Inc
FFWM
$487M
| $4.35M | ﹤0.01% |
449,799
+95,000
| +27% | +$920K |
|