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 | |
|---|---|---|---|---|---|---|
1651
Frontdoor
FTDR
$4.83B
| $2.96M | ﹤0.01% |
106,265
-12,027
| -10% | -$335K |
|
1652
Edgewell Personal Care
EPC
$1.01B
| $2.95M | ﹤0.01% |
69,546
-7,649
| -10% | -$324K |
|
1653
Brookfield Renewable
BEPC
$6.1B
| $2.95M | ﹤0.01% |
84,379
+3,399
| +4% | +$119K |
|
1654
Enpro
NPO
$4.64B
| $2.95M | ﹤0.01% |
28,353
-2,704
| -9% | -$281K |
|
1655
Mueller Water Products
MWA
$3.91B
| $2.94M | ﹤0.01% |
211,054
| – | – |
|
1656
Carpenter Technology
CRS
$12B
| $2.94M | ﹤0.01% |
65,721
-7,150
| -10% | -$320K |
|
1657
MGE Energy Inc
MGEE
$3.08B
| $2.94M | ﹤0.01% |
37,820
| – | – |
|
1658
Bridgewater Bancshares
BWB
$457M
| $2.92M | ﹤0.01% |
269,489
-18,607
| -6% | -$202K |
|
|
FFNW
1659
DELISTED
First Financial Northwest, Inc
FFNW
| $2.92M | ﹤0.01% |
228,415
+666
| +0.3% | +$8.51K |
|
1660
Center Bancorp
CNOB
$1.26B
| $2.92M | ﹤0.01% |
164,906
| – | – |
|
1661
ESCO Technologies
ESE
$5.38B
| $2.91M | ﹤0.01% |
30,539
-3,816
| -11% | -$364K |
|
1662
Western Alliance Bancorporation
WAL
$9.77B
| $2.91M | ﹤0.01% |
81,955
-40,203
| -33% | -$1.43M |
|
1663
Walker & Dunlop
WD
$2.93B
| $2.91M | ﹤0.01% |
38,226
-4,531
| -11% | -$345K |
|
1664
Verint Systems
VRNT
$1.23B
| $2.91M | ﹤0.01% |
78,181
-1,249
| -2% | -$46.5K |
|
1665
Aemetis
AMTX
$137M
| $2.91M | ﹤0.01% |
1,254,178
-463,380
| -27% | -$1.08M |
|
1666
Ponce Financial Group
PDLB
$336M
| $2.91M | ﹤0.01% |
370,206
| – | – |
|
1667
Verra Mobility
VRRM
$3.92B
| $2.91M | ﹤0.01% |
171,709
+10,000
| +6% | +$169K |
|
|
PACW
1668
DELISTED
PacWest Bancorp
PACW
| $2.9M | ﹤0.01% |
297,802
+116,365
| +64% | +$1.13M |
|
1669
Frontline
FRO
$5.17B
| $2.89M | ﹤0.01% |
174,505
-26,250
| -13% | -$435K |
|
1670
Golar LNG
GLNG
$4.16B
| $2.89M | ﹤0.01% |
133,600
| – | – |
|
|
MDC
1671
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.88M | ﹤0.01% |
74,208
-8,414
| -10% | -$327K |
|
1672
Urban Outfitters
URBN
$6.07B
| $2.88M | ﹤0.01% |
103,936
-4,712
| -4% | -$131K |
|
1673
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.88M | ﹤0.01% |
13,294
+307
| +2% | +$66.4K |
|
1674
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.87M | ﹤0.01% |
67,708
-360
| -0.5% | -$15.3K |
|
1675
DraftKings
DKNG
$21.8B
| $2.87M | ﹤0.01% |
148,326
-103,699
| -41% | -$2.01M |
|