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
|
+$2.43B |
| 2 |
Texas Instruments
TXN
|
+$864M |
| 3 |
Amazon
AMZN
|
+$587M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$513M |
| 5 |
GE HealthCare
GEHC
|
+$387M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.1B |
| 2 |
Fortinet
FTNT
|
+$839M |
| 3 |
Roper Technologies
ROP
|
+$831M |
| 4 |
UnitedHealth
UNH
|
+$784M |
| 5 |
Microsoft
MSFT
|
+$745M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Air Lease Corp
AL
$7.1B
| $4.07M | ﹤0.01% |
79,055
-114
| -0.1% | -$5.86K |
|
1552
Resideo Technologies
REZI
$5.66B
| $4.04M | ﹤0.01% |
180,229
-6,682
| -4% | -$150K |
|
1553
Carpenter Technology
CRS
$12B
| $4.03M | ﹤0.01% |
56,431
-840
| -1% | -$60K |
|
1554
Enpro
NPO
$4.64B
| $4.02M | ﹤0.01% |
23,819
-3,741
| -14% | -$631K |
|
1555
Kadant
KAI
$3.69B
| $4.01M | ﹤0.01% |
12,236
-483
| -4% | -$158K |
|
1556
SITE Centers
SITC
$463M
| $4M | ﹤0.01% |
350,164
-32,104
| -8% | -$367K |
|
1557
Ameris Bancorp
ABCB
$5.1B
| $4M | ﹤0.01% |
82,680
-4,432
| -5% | -$214K |
|
1558
Select Medical
SEM
$1.55B
| $3.99M | ﹤0.01% |
245,866
| – | – |
|
1559
G-III Apparel Group
GIII
$1.12B
| $3.99M | ﹤0.01% |
137,501
-26,940
| -16% | -$782K |
|
|
CVLY
1560
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $3.99M | ﹤0.01% |
175,259
+500
| +0.3% | +$11.4K |
|
1561
Eastern Bankshares
EBC
$3.46B
| $3.96M | ﹤0.01% |
287,123
| – | – |
|
|
MORF
1562
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.93M | ﹤0.01% |
111,782
-97,394
| -47% | -$3.43M |
|
1563
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.93M | ﹤0.01% |
154,821
-66,884
| -30% | -$1.7M |
|
1564
Axos Financial
AX
$5.17B
| $3.91M | ﹤0.01% |
72,354
-5,746
| -7% | -$311K |
|
1565
Leggett & Platt
LEG
$1.3B
| $3.9M | ﹤0.01% |
203,669
+11,562
| +6% | +$221K |
|
1566
AGNC Investment
AGNC
$10.7B
| $3.9M | ﹤0.01% |
393,552
+11,819
| +3% | +$117K |
|
1567
Innovative Industrial Properties
IIPR
$1.6B
| $3.87M | ﹤0.01% |
37,383
-1,907
| -5% | -$197K |
|
1568
QuidelOrtho
QDEL
$1.94B
| $3.86M | ﹤0.01% |
80,576
-1,694
| -2% | -$81.2K |
|
1569
WD-40
WDFC
$2.86B
| $3.85M | ﹤0.01% |
15,215
-637
| -4% | -$161K |
|
1570
CNB Financial Corp
CCNE
$761M
| $3.85M | ﹤0.01% |
188,685
+700
| +0.4% | +$14.3K |
|
|
PETQ
1571
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.85M | ﹤0.01% |
210,410
-23,520
| -10% | -$430K |
|
|
ENV
1572
DELISTED
ENVESTNET, INC.
ENV
| $3.84M | ﹤0.01% |
66,297
-3,385
| -5% | -$196K |
|
|
TBNK
1573
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.84M | ﹤0.01% |
476,029
| – | – |
|
1574
Heritage Commerce
HTBK
$624M
| $3.83M | ﹤0.01% |
446,376
-9,760
| -2% | -$83.7K |
|
|
CSW
1575
CSW Industrials, Inc.
CSW
$4.2B
| $3.83M | ﹤0.01% |
16,310
-880
| -5% | -$206K |
|