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 | |
|---|---|---|---|---|---|---|
1576
Roku
ROKU
$13.9B
| $3.36M | ﹤0.01% |
51,006
-2,338
| -4% | -$154K |
|
|
ESGR
1577
DELISTED
Enstar Group
ESGR
| $3.36M | ﹤0.01% |
14,483
| – | – |
|
|
HTO
1578
H2O America Common Stock
HTO
$1.75B
| $3.34M | ﹤0.01% |
43,923
-5,128
| -10% | -$390K |
|
1579
Matsons
MATX
$3.29B
| $3.34M | ﹤0.01% |
56,022
-5,564
| -9% | -$332K |
|
1580
Quaker Houghton
KWR
$2.46B
| $3.34M | ﹤0.01% |
16,877
-2,012
| -11% | -$398K |
|
1581
LGI Homes
LGIH
$1.39B
| $3.32M | ﹤0.01% |
29,120
-5,325
| -15% | -$607K |
|
1582
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.32M | ﹤0.01% |
116,026
-1,951
| -2% | -$55.8K |
|
1583
Harmony Biosciences
HRMY
$1.86B
| $3.31M | ﹤0.01% |
101,446
+45,623
| +82% | +$1.49M |
|
1584
WD-40
WDFC
$2.86B
| $3.31M | ﹤0.01% |
18,581
-2,005
| -10% | -$357K |
|
1585
Plug Power
PLUG
$1.76B
| $3.31M | ﹤0.01% |
282,276
-470,193
| -62% | -$5.51M |
|
|
MODV
1586
DELISTED
ModivCare
MODV
| $3.3M | ﹤0.01% |
39,300
-1,878
| -5% | -$158K |
|
1587
First Seacoast Bancorp
FSEA
$54.1M
| $3.3M | ﹤0.01% |
+383,113
| New | +$3.3M |
|
1588
NewMarket
NEU
$7.87B
| $3.3M | ﹤0.01% |
9,034
-101
| -1% | -$36.9K |
|
1589
Vericel Corp
VCEL
$1.62B
| $3.29M | ﹤0.01% |
112,350
-6,969
| -6% | -$204K |
|
1590
Community Trust Bancorp
CTBI
$1.03B
| $3.29M | ﹤0.01% |
86,613
| – | – |
|
1591
Unity
U
$18.4B
| $3.28M | ﹤0.01% |
101,234
-12,374
| -11% | -$401K |
|
1592
Bloomin' Brands
BLMN
$577M
| $3.28M | ﹤0.01% |
128,027
-12,957
| -9% | -$332K |
|
1593
Tri Pointe Homes
TPH
$3.09B
| $3.28M | ﹤0.01% |
129,414
-14,894
| -10% | -$377K |
|
1594
Piper Sandler
PIPR
$6.12B
| $3.28M | ﹤0.01% |
23,639
-2,086
| -8% | -$289K |
|
1595
iShares Russell 1000 ETF
IWB
$44.5B
| $3.28M | ﹤0.01% |
14,546
+271
| +2% | +$61K |
|
1596
Guidewire Software
GWRE
$21.4B
| $3.26M | ﹤0.01% |
39,779
-1,998
| -5% | -$164K |
|
1597
United Parks & Resorts
PRKS
$2.79B
| $3.26M | ﹤0.01% |
53,176
-600
| -1% | -$36.8K |
|
|
CVLY
1598
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $3.25M | ﹤0.01% |
156,834
+3,330
| +2% | +$69.1K |
|
1599
argenx
ARGX
$46.3B
| $3.25M | ﹤0.01% |
8,723
-1,809
| -17% | -$674K |
|
|
AMED
1600
DELISTED
Amedisys
AMED
| $3.25M | ﹤0.01% |
44,180
-2,496
| -5% | -$184K |
|