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 | |
|---|---|---|---|---|---|---|
1551
John B. Sanfilippo & Son
JBSS
$735M
| $4.35M | ﹤0.01% |
42,235
+2,930
| +7% | +$302K |
|
1552
Sealed Air
SEE
$4.96B
| $4.35M | ﹤0.01% |
119,085
-91,550
| -43% | -$3.34M |
|
1553
Enpro
NPO
$4.71B
| $4.32M | ﹤0.01% |
27,560
+321
| +1% | +$50.3K |
|
1554
HEICO Class A
HEI.A
$35.5B
| $4.32M | ﹤0.01% |
30,302
+258
| +0.9% | +$36.8K |
|
1555
Prestige Consumer Healthcare
PBH
$3.18B
| $4.29M | ﹤0.01% |
70,000
-15,982
| -19% | -$978K |
|
1556
Elanco Animal Health
ELAN
$9.26B
| $4.27M | ﹤0.01% |
286,774
-49,132
| -15% | -$732K |
|
1557
Axos Financial
AX
$5.18B
| $4.26M | ﹤0.01% |
78,100
-80
| -0.1% | -$4.37K |
|
|
BCOW
1558
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $4.26M | ﹤0.01% |
609,931
+1,000
| +0.2% | +$6.99K |
|
1559
Yelp
YELP
$1.97B
| $4.26M | ﹤0.01% |
89,887
-8,487
| -9% | -$402K |
|
1560
Tandem Diabetes Care
TNDM
$846M
| $4.25M | ﹤0.01% |
143,718
-221,414
| -61% | -$6.55M |
|
1561
CNB Financial Corp
CCNE
$763M
| $4.25M | ﹤0.01% |
187,985
-30
| -0% | -$678 |
|
1562
SL Green Realty
SLG
$4.59B
| $4.25M | ﹤0.01% |
94,001
+1,586
| +2% | +$71.6K |
|
1563
iShares S&P 500 Value ETF
IVE
$41.3B
| $4.24M | ﹤0.01% |
24,408
-298
| -1% | -$51.8K |
|
1564
iShares Russell 1000 ETF
IWB
$44.6B
| $4.23M | ﹤0.01% |
16,143
+119
| +0.7% | +$31.2K |
|
1565
Brookfield
BN
$102B
| $4.22M | ﹤0.01% |
105,207
-747
| -0.7% | -$30K |
|
1566
Kontoor Brands
KTB
$4.55B
| $4.22M | ﹤0.01% |
67,548
+890
| +1% | +$55.6K |
|
1567
Scotiabank
BNS
$79.6B
| $4.21M | ﹤0.01% |
86,480
+1,132
| +1% | +$55.1K |
|
|
ESGR
1568
DELISTED
Enstar Group
ESGR
| $4.21M | ﹤0.01% |
14,286
-90
| -0.6% | -$26.5K |
|
1569
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $4.19M | ﹤0.01% |
151,964
-523
| -0.3% | -$14.4K |
|
1570
AeroVironment
AVAV
$12.3B
| $4.19M | ﹤0.01% |
33,230
-180
| -0.5% | -$22.7K |
|
1571
Columbia Sportswear
COLM
$3B
| $4.16M | ﹤0.01% |
52,255
+3,220
| +7% | +$256K |
|
1572
Cogent Communications
CCOI
$1.74B
| $4.15M | ﹤0.01% |
54,593
+700
| +1% | +$53.2K |
|
1573
Rapid7
RPD
$1.29B
| $4.15M | ﹤0.01% |
72,715
+1,010
| +1% | +$57.7K |
|
1574
Steven Madden
SHOO
$2.23B
| $4.15M | ﹤0.01% |
98,811
-3,983
| -4% | -$167K |
|
|
DHC
1575
Diversified Healthcare Trust
DHC
$1.06B
| $4.1M | ﹤0.01% |
1,095,539
+25,637
| +2% | +$95.9K |
|