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 | |
|---|---|---|---|---|---|---|
|
UCB
1576
United Community Banks, Inc.
UCB
$3.93B
| $4.1M | ﹤0.01% |
140,000
+1,900
| +1% | +$55.6K |
|
1577
Acadia Pharmaceuticals
ACAD
$4.04B
| $4.09M | ﹤0.01% |
130,781
-520
| -0.4% | -$16.3K |
|
1578
Albany International
AIN
$1.75B
| $4.08M | ﹤0.01% |
41,525
+500
| +1% | +$49.1K |
|
1579
Eastern Bankshares
EBC
$3.43B
| $4.08M | ﹤0.01% |
287,123
-79,332
| -22% | -$1.13M |
|
1580
Timberland Bancorp
TSBK
$282M
| $4.07M | ﹤0.01% |
129,466
+120
| +0.1% | +$3.78K |
|
1581
SITE Centers
SITC
$471M
| $4.06M | ﹤0.01% |
382,268
-6,252
| -2% | -$66.5K |
|
1582
Guidewire Software
GWRE
$21.3B
| $4.06M | ﹤0.01% |
37,225
-4,623
| -11% | -$504K |
|
1583
Carpenter Technology
CRS
$12.1B
| $4.05M | ﹤0.01% |
57,271
-3,250
| -5% | -$230K |
|
1584
Liberty Energy
LBRT
$1.78B
| $4.05M | ﹤0.01% |
223,482
+17,159
| +8% | +$311K |
|
1585
Elbit Systems
ESLT
$23.3B
| $4.05M | ﹤0.01% |
19,006
+5,345
| +39% | +$1.14M |
|
1586
California Water Service
CWT
$2.75B
| $4.04M | ﹤0.01% |
77,964
+2,187
| +3% | +$113K |
|
1587
Oxford Industries
OXM
$715M
| $4.04M | ﹤0.01% |
40,426
-10,800
| -21% | -$1.08M |
|
1588
LegalZoom.com
LZ
$1.87B
| $4.04M | ﹤0.01% |
357,360
+136,720
| +62% | +$1.54M |
|
1589
Marqeta
MQ
$2.65B
| $4.03M | ﹤0.01% |
577,720
+6,700
| +1% | +$46.8K |
|
1590
LCI Industries
LCII
$2.48B
| $4.01M | ﹤0.01% |
31,920
-21
| -0.1% | -$2.64K |
|
1591
HUB Group
HUBG
$2.26B
| $4.01M | ﹤0.01% |
87,242
-816
| -0.9% | -$37.5K |
|
1592
LGI Homes
LGIH
$1.42B
| $4.01M | ﹤0.01% |
30,090
-1,030
| -3% | -$137K |
|
1593
Northeast Bank
NBN
$933M
| $4M | ﹤0.01% |
72,401
-19,510
| -21% | -$1.08M |
|
1594
Verra Mobility
VRRM
$3.97B
| $3.98M | ﹤0.01% |
173,016
+11,613
| +7% | +$267K |
|
1595
Center Bancorp
CNOB
$1.26B
| $3.98M | ﹤0.01% |
173,646
+1,708
| +1% | +$39.1K |
|
1596
Arbor Realty Trust
ABR
$2.26B
| $3.98M | ﹤0.01% |
261,879
+38,155
| +17% | +$579K |
|
1597
Kosmos Energy
KOS
$837M
| $3.97M | ﹤0.01% |
592,109
+6,200
| +1% | +$41.6K |
|
1598
Innovative Industrial Properties
IIPR
$1.6B
| $3.96M | ﹤0.01% |
39,290
+461
| +1% | +$46.5K |
|
1599
American States Water
AWR
$2.83B
| $3.96M | ﹤0.01% |
49,240
+79
| +0.2% | +$6.35K |
|
1600
Penske Automotive Group
PAG
$12.1B
| $3.94M | ﹤0.01% |
24,566
-191
| -0.8% | -$30.7K |
|