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 | |
|---|---|---|---|---|---|---|
1626
Community Bank
CBU
$3.11B
| $3.73M | ﹤0.01% |
71,648
+900
| +1% | +$46.9K |
|
1627
Cable One
CABO
$967M
| $3.73M | ﹤0.01% |
6,706
-338
| -5% | -$188K |
|
1628
Boston Beer
SAM
$2.37B
| $3.73M | ﹤0.01% |
10,799
-1,408
| -12% | -$487K |
|
1629
Dyne Therapeutics
DYN
$1.9B
| $3.73M | ﹤0.01% |
280,114
+29,128
| +12% | +$387K |
|
1630
Alight
ALIT
$1.95B
| $3.72M | ﹤0.01% |
436,540
+6,900
| +2% | +$58.9K |
|
1631
UiPath
PATH
$6.13B
| $3.7M | ﹤0.01% |
148,877
+2,872
| +2% | +$71.3K |
|
|
MFA
1632
MFA Financial
MFA
$1.04B
| $3.69M | ﹤0.01% |
327,644
+12,500
| +4% | +$141K |
|
|
JWN
1633
DELISTED
Nordstrom
JWN
| $3.68M | ﹤0.01% |
199,423
+15,839
| +9% | +$292K |
|
|
AMAM
1634
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $3.68M | ﹤0.01% |
258,364
+211,068
| +446% | +$3.01M |
|
|
CNR
1635
Core Natural Resources, Inc.
CNR
$3.74B
| $3.67M | ﹤0.01% |
36,503
+80
| +0.2% | +$8.04K |
|
1636
Armstrong World Industries
AWI
$8.54B
| $3.67M | ﹤0.01% |
37,315
+17,096
| +85% | +$1.68M |
|
1637
CVB Financial
CVBF
$2.78B
| $3.67M | ﹤0.01% |
181,711
+2,000
| +1% | +$40.4K |
|
1638
National Health Investors
NHI
$3.75B
| $3.65M | ﹤0.01% |
65,395
-126
| -0.2% | -$7.04K |
|
1639
Unifirst Corp
UNF
$3.21B
| $3.63M | ﹤0.01% |
19,856
-300
| -1% | -$54.9K |
|
1640
Teekay Tankers
TNK
$1.81B
| $3.61M | ﹤0.01% |
72,235
-37,510
| -34% | -$1.87M |
|
1641
Greif
GEF
$3.58B
| $3.6M | ﹤0.01% |
54,873
+22
| +0% | +$1.44K |
|
1642
Novo Nordisk
NVO
$243B
| $3.58M | ﹤0.01% |
34,590
+6,134
| +22% | +$635K |
|
|
CSW
1643
CSW Industrials, Inc.
CSW
$4.2B
| $3.57M | ﹤0.01% |
17,190
-210
| -1% | -$43.6K |
|
1644
Kadant
KAI
$3.72B
| $3.57M | ﹤0.01% |
12,719
+302
| +2% | +$84.7K |
|
|
FFNW
1645
DELISTED
First Financial Northwest, Inc
FFNW
| $3.54M | ﹤0.01% |
262,838
+24,000
| +10% | +$324K |
|
1646
Innospec
IOSP
$2.06B
| $3.53M | ﹤0.01% |
28,671
-520
| -2% | -$64.1K |
|
1647
Hercules Capital
HTGC
$3.54B
| $3.52M | ﹤0.01% |
211,404
| – | – |
|
1648
Resideo Technologies
REZI
$5.62B
| $3.52M | ﹤0.01% |
186,911
-2,071
| -1% | -$39K |
|
1649
Plexus
PLXS
$3.72B
| $3.51M | ﹤0.01% |
32,472
-1,087
| -3% | -$118K |
|
1650
Shake Shack
SHAK
$4.04B
| $3.51M | ﹤0.01% |
47,297
+600
| +1% | +$44.5K |
|