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 | |
|---|---|---|---|---|---|---|
1601
Kennedy-Wilson Holdings
KW
$1.24B
| $3.22M | ﹤0.01% |
194,376
+9,812
| +5% | +$163K |
|
1602
Timberland Bancorp
TSBK
$288M
| $3.22M | ﹤0.01% |
119,226
+4,483
| +4% | +$121K |
|
1603
MP Materials
MP
$11.2B
| $3.2M | ﹤0.01% |
113,547
-91,837
| -45% | -$2.59M |
|
1604
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.2M | ﹤0.01% |
109,430
-1,760
| -2% | -$51.4K |
|
1605
Sonos
SONO
$1.83B
| $3.18M | ﹤0.01% |
162,324
-18,781
| -10% | -$368K |
|
|
BRKL
1606
DELISTED
Brookline Bancorp
BRKL
| $3.18M | ﹤0.01% |
303,280
+176,209
| +139% | +$1.85M |
|
|
PENG
1607
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $3.18M | ﹤0.01% |
184,684
-7,176
| -4% | -$124K |
|
1608
CVB Financial
CVBF
$2.77B
| $3.18M | ﹤0.01% |
190,711
-19,399
| -9% | -$324K |
|
1609
Jackson Financial
JXN
$6.81B
| $3.18M | ﹤0.01% |
84,964
| – | – |
|
1610
Sunstone Hotel Investors
SHO
$1.85B
| $3.18M | ﹤0.01% |
321,557
-52,147
| -14% | -$515K |
|
|
FRC
1611
DELISTED
First Republic Bank
FRC
| $3.17M | ﹤0.01% |
226,658
-17,624
| -7% | -$247K |
|
|
BRSL
1612
Brightstar Lottery PLC
BRSL
$3.12B
| $3.17M | ﹤0.01% |
118,268
| – | – |
|
1613
Metropolitan Bank Holding Corp
MCB
$807M
| $3.16M | ﹤0.01% |
93,374
+24,804
| +36% | +$841K |
|
|
GAP
1614
The Gap, Inc.
GAP
$8.5B
| $3.16M | ﹤0.01% |
315,036
+38
| +0% | +$382 |
|
1615
Hims & Hers Health
HIMS
$12.5B
| $3.16M | ﹤0.01% |
318,374
+200,174
| +169% | +$1.99M |
|
1616
Alarm.com
ALRM
$2.78B
| $3.16M | ﹤0.01% |
62,799
-8,334
| -12% | -$419K |
|
1617
MaxLinear
MXL
$1.37B
| $3.16M | ﹤0.01% |
89,639
-12,066
| -12% | -$425K |
|
1618
HEICO
HEI
$44.4B
| $3.15M | ﹤0.01% |
18,442
-17,910
| -49% | -$3.06M |
|
1619
Northeast Bank
NBN
$941M
| $3.15M | ﹤0.01% |
93,441
| – | – |
|
1620
Innovative Industrial Properties
IIPR
$1.6B
| $3.14M | ﹤0.01% |
41,361
-4,238
| -9% | -$322K |
|
1621
Vaxcyte
PCVX
$4.18B
| $3.13M | ﹤0.01% |
83,388
+9,700
| +13% | +$364K |
|
1622
RBB Bancorp
RBB
$332M
| $3.12M | ﹤0.01% |
201,456
+27,527
| +16% | +$427K |
|
1623
Outfront Media
OUT
$3.16B
| $3.12M | ﹤0.01% |
195,276
-22,040
| -10% | -$352K |
|
1624
Ameris Bancorp
ABCB
$5.1B
| $3.11M | ﹤0.01% |
85,022
-9,709
| -10% | -$355K |
|
1625
Kontoor Brands
KTB
$4.5B
| $3.11M | ﹤0.01% |
64,194
-7,291
| -10% | -$353K |
|