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 | |
|---|---|---|---|---|---|---|
1676
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.86M | ﹤0.01% |
152,201
-50,000
| -25% | -$941K |
|
1677
Lindsay Corp
LNN
$1.52B
| $2.86M | ﹤0.01% |
18,926
-1,701
| -8% | -$257K |
|
1678
Strategic Education
STRA
$1.98B
| $2.85M | ﹤0.01% |
31,760
-4,285
| -12% | -$385K |
|
1679
AGNC Investment
AGNC
$10.7B
| $2.83M | ﹤0.01% |
280,832
+12,961
| +5% | +$131K |
|
1680
Akero Therapeutics
AKRO
$3.48B
| $2.83M | ﹤0.01% |
73,890
+39,310
| +114% | +$1.5M |
|
1681
Usana Health Sciences
USNA
$557M
| $2.82M | ﹤0.01% |
44,814
-2,544
| -5% | -$160K |
|
1682
UiPath
PATH
$6.1B
| $2.81M | ﹤0.01% |
160,254
-8,933
| -5% | -$157K |
|
|
MSVB
1683
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $2.81M | ﹤0.01% |
247,501
+32,957
| +15% | +$374K |
|
1684
First Bank
FRBA
$413M
| $2.81M | ﹤0.01% |
278,040
-51,482
| -16% | -$520K |
|
1685
Arvinas
ARVN
$568M
| $2.8M | ﹤0.01% |
102,500
-33,400
| -25% | -$912K |
|
1686
Under Armour
UAA
$2.08B
| $2.79M | ﹤0.01% |
293,647
-4,362
| -1% | -$41.4K |
|
1687
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.79M | ﹤0.01% |
46,799
-11,489
| -20% | -$684K |
|
1688
Alpha Metallurgical Resources
AMR
$1.87B
| $2.78M | ﹤0.01% |
17,800
| – | – |
|
1689
Graphic Packaging
GPK
$6.14B
| $2.78M | ﹤0.01% |
108,933
-18,122
| -14% | -$462K |
|
1690
Cenovus Energy
CVE
$30.4B
| $2.77M | ﹤0.01% |
158,413
-75,902
| -32% | -$1.33M |
|
1691
Materion
MTRN
$2.31B
| $2.77M | ﹤0.01% |
23,841
-1,710
| -7% | -$198K |
|
1692
Urban Edge Properties
UE
$2.66B
| $2.74M | ﹤0.01% |
181,709
-27,071
| -13% | -$408K |
|
|
GTY
1693
Getty Realty Corp
GTY
$1.6B
| $2.73M | ﹤0.01% |
75,863
-3,386
| -4% | -$122K |
|
1694
Trinity Industries
TRN
$2.28B
| $2.73M | ﹤0.01% |
112,069
-11,985
| -10% | -$292K |
|
|
B
1695
DELISTED
Barnes Group Inc.
B
| $2.73M | ﹤0.01% |
67,714
-7,463
| -10% | -$301K |
|
1696
McGrath RentCorp
MGRC
$3.01B
| $2.72M | ﹤0.01% |
29,190
+1,558
| +6% | +$145K |
|
1697
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.72M | ﹤0.01% |
25,573
-1,010
| -4% | -$107K |
|
1698
First Financial Bancorp
FFBC
$2.46B
| $2.7M | ﹤0.01% |
123,842
-13,997
| -10% | -$305K |
|
|
AXNX
1699
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.68M | ﹤0.01% |
49,200
-5,200
| -10% | -$284K |
|
1700
AeroVironment
AVAV
$12.1B
| $2.68M | ﹤0.01% |
29,270
-3,688
| -11% | -$338K |
|