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 | |
|---|---|---|---|---|---|---|
1626
Schwab US Broad Market ETF
SCHB
$36.8B
| $3.1M | ﹤0.01% |
194,211
+3,414
| +2% | +$54.5K |
|
1627
Rapid7
RPD
$1.27B
| $3.08M | ﹤0.01% |
67,137
-1,149
| -2% | -$52.8K |
|
1628
Tanger
SKT
$3.86B
| $3.08M | ﹤0.01% |
156,951
-10,434
| -6% | -$205K |
|
1629
Bank of Hawaii
BOH
$2.7B
| $3.08M | ﹤0.01% |
59,149
-1,218
| -2% | -$63.4K |
|
1630
Glaukos
GKOS
$4.75B
| $3.07M | ﹤0.01% |
61,369
-7,041
| -10% | -$353K |
|
1631
Red Rock Resorts
RRR
$3.65B
| $3.07M | ﹤0.01% |
68,840
| – | – |
|
1632
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $3.07M | ﹤0.01% |
113,620
| – | – |
|
1633
Dorman Products
DORM
$4.93B
| $3.07M | ﹤0.01% |
35,550
-4,174
| -11% | -$360K |
|
1634
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.07M | ﹤0.01% |
52,367
+266
| +0.5% | +$15.6K |
|
1635
Hamilton Lane
HLNE
$6.53B
| $3.06M | ﹤0.01% |
41,400
+200
| +0.5% | +$14.8K |
|
|
PRMW
1636
DELISTED
Primo Water Corporation
PRMW
| $3.06M | ﹤0.01% |
199,110
+3,300
| +2% | +$50.7K |
|
1637
CBIZ
CBZ
$3.01B
| $3.04M | ﹤0.01% |
61,386
| – | – |
|
1638
Scorpio Tankers
STNG
$2.99B
| $3.03M | ﹤0.01% |
53,830
-9,700
| -15% | -$546K |
|
1639
Carlyle Group
CG
$24.1B
| $3.03M | ﹤0.01% |
97,541
-56,407
| -37% | -$1.75M |
|
1640
InterDigital
IDCC
$8.33B
| $3.03M | ﹤0.01% |
41,534
-6,420
| -13% | -$468K |
|
1641
WIX.com
WIX
$9.56B
| $3.03M | ﹤0.01% |
30,330
-3,532
| -10% | -$352K |
|
1642
The Beauty Health Co
SKIN
$321M
| $3.02M | ﹤0.01% |
239,500
-75,000
| -24% | -$947K |
|
1643
Extreme Networks
EXTR
$2.95B
| $3.02M | ﹤0.01% |
158,186
-21,985
| -12% | -$420K |
|
1644
J&J Snack Foods
JJSF
$2.02B
| $3.01M | ﹤0.01% |
20,337
-2,210
| -10% | -$328K |
|
1645
Yelp
YELP
$1.95B
| $3M | ﹤0.01% |
97,783
-11,639
| -11% | -$357K |
|
1646
Pebblebrook Hotel Trust
PEB
$1.38B
| $3M | ﹤0.01% |
213,546
-108,907
| -34% | -$1.53M |
|
1647
Rocket Pharmaceuticals
RCKT
$341M
| $3M | ﹤0.01% |
175,021
+126,121
| +258% | +$2.16M |
|
|
EQC
1648
DELISTED
Equity Commonwealth
EQC
| $2.98M | ﹤0.01% |
144,078
-26,378
| -15% | -$546K |
|
1649
AppFolio
APPF
$9.9B
| $2.98M | ﹤0.01% |
23,964
-359
| -1% | -$44.7K |
|
1650
Clearway Energy Class C
CWEN
$3.39B
| $2.97M | ﹤0.01% |
94,703
| – | – |
|