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 | |
|---|---|---|---|---|---|---|
1601
Corebridge Financial
CRBG
$18B
| $3.93M | ﹤0.01% |
181,462
+31,037
| +21% | +$672K |
|
1602
Alector
ALEC
$278M
| $3.93M | ﹤0.01% |
492,285
+162,664
| +49% | +$1.3M |
|
1603
BlackLine
BL
$3.36B
| $3.91M | ﹤0.01% |
62,556
-440
| -0.7% | -$27.5K |
|
1604
Artisan Partners
APAM
$3.27B
| $3.9M | ﹤0.01% |
88,369
+7,604
| +9% | +$336K |
|
1605
Allison Transmission
ALSN
$7.39B
| $3.88M | ﹤0.01% |
66,694
+11,262
| +20% | +$655K |
|
1606
AerCap
AER
$21.8B
| $3.88M | ﹤0.01% |
52,178
+4,562
| +10% | +$339K |
|
1607
Magna International
MGA
$13.1B
| $3.87M | ﹤0.01% |
65,485
-4,670
| -7% | -$276K |
|
1608
First Seacoast Bancorp
FSEA
$54.1M
| $3.86M | ﹤0.01% |
502,471
+462
| +0.1% | +$3.55K |
|
1609
SoFi Technologies
SOFI
$31.8B
| $3.86M | ﹤0.01% |
388,066
+18,813
| +5% | +$187K |
|
1610
Nutrien
NTR
$27.7B
| $3.86M | ﹤0.01% |
68,448
-269
| -0.4% | -$15.2K |
|
1611
Crane NXT
CXT
$3.46B
| $3.85M | ﹤0.01% |
67,762
-1,340,803
| -95% | -$76.3M |
|
1612
MRC Global
MRC
$1.23B
| $3.84M | ﹤0.01% |
348,750
-20,680
| -6% | -$228K |
|
1613
Fulton Financial
FULT
$3.54B
| $3.83M | ﹤0.01% |
232,467
+7,881
| +4% | +$130K |
|
1614
Piper Sandler
PIPR
$6.12B
| $3.82M | ﹤0.01% |
21,859
-1,538
| -7% | -$269K |
|
1615
Tidewater
TDW
$2.93B
| $3.82M | ﹤0.01% |
52,990
-3,950
| -7% | -$285K |
|
1616
Gulfport Energy Corp
GPOR
$3.06B
| $3.81M | ﹤0.01% |
28,630
-5,700
| -17% | -$759K |
|
1617
Bank of Hawaii
BOH
$2.7B
| $3.8M | ﹤0.01% |
52,405
+397
| +0.8% | +$28.8K |
|
1618
WD-40
WDFC
$2.86B
| $3.79M | ﹤0.01% |
15,852
-1,390
| -8% | -$332K |
|
1619
Enovis
ENOV
$1.81B
| $3.78M | ﹤0.01% |
67,429
+470
| +0.7% | +$26.3K |
|
1620
InterDigital
IDCC
$8.33B
| $3.78M | ﹤0.01% |
34,799
-1,408
| -4% | -$153K |
|
1621
A10 Networks
ATEN
$1.26B
| $3.76M | ﹤0.01% |
285,866
-2,019,288
| -88% | -$26.6M |
|
1622
Upstart Holdings
UPST
$6.07B
| $3.76M | ﹤0.01% |
92,050
+700
| +0.8% | +$28.6K |
|
1623
Cavco Industries
CVCO
$4.32B
| $3.75M | ﹤0.01% |
10,817
+432
| +4% | +$150K |
|
1624
CareTrust REIT
CTRE
$7.62B
| $3.75M | ﹤0.01% |
167,402
+7,192
| +4% | +$161K |
|
1625
AGNC Investment
AGNC
$10.7B
| $3.74M | ﹤0.01% |
381,733
+63,810
| +20% | +$626K |
|