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 | |
|---|---|---|---|---|---|---|
1676
89bio
ETNB
$1.21B
| $3.34M | ﹤0.01% |
298,989
-44,685
| -13% | -$499K |
|
1677
Four Corners Property Trust
FCPT
$2.65B
| $3.33M | ﹤0.01% |
131,795
+960
| +0.7% | +$24.3K |
|
1678
Hecla Mining
HL
$7.48B
| $3.33M | ﹤0.01% |
691,682
+10,100
| +1% | +$48.6K |
|
1679
J&J Snack Foods
JJSF
$2.03B
| $3.32M | ﹤0.01% |
19,882
+200
| +1% | +$33.4K |
|
1680
Air Lease Corp
AL
$7.1B
| $3.32M | ﹤0.01% |
79,169
+15,936
| +25% | +$668K |
|
1681
Axsome Therapeutics
AXSM
$5.91B
| $3.29M | ﹤0.01% |
41,290
| – | – |
|
1682
Atlantic Union Bankshares
AUB
$5.05B
| $3.28M | ﹤0.01% |
89,844
+1,200
| +1% | +$43.8K |
|
1683
Red Rock Resorts
RRR
$3.64B
| $3.27M | ﹤0.01% |
61,400
-1,200
| -2% | -$64K |
|
1684
Republic Bancorp
RBCAA
$1.49B
| $3.27M | ﹤0.01% |
59,302
-380
| -0.6% | -$21K |
|
1685
Northeast Community Bancorp
NECB
$270M
| $3.27M | ﹤0.01% |
184,306
+710
| +0.4% | +$12.6K |
|
|
RC
1686
Ready Capital
RC
$692M
| $3.27M | ﹤0.01% |
318,972
+959
| +0.3% | +$9.83K |
|
1687
Bloom Energy
BE
$15.6B
| $3.26M | ﹤0.01% |
220,509
-283
| -0.1% | -$4.19K |
|
1688
McGrath RentCorp
MGRC
$3.01B
| $3.26M | ﹤0.01% |
27,272
+400
| +1% | +$47.8K |
|
1689
Century Communities
CCS
$2.01B
| $3.26M | ﹤0.01% |
35,752
+810
| +2% | +$73.8K |
|
|
BRSL
1690
Brightstar Lottery PLC
BRSL
$3.12B
| $3.24M | ﹤0.01% |
118,306
+38
| +0% | +$1.04K |
|
1691
DoubleVerify
DV
$2.14B
| $3.24M | ﹤0.01% |
88,048
+40,998
| +87% | +$1.51M |
|
1692
Federated Hermes
FHI
$4.16B
| $3.23M | ﹤0.01% |
95,385
-278,981
| -75% | -$9.45M |
|
1693
Modine Manufacturing
MOD
$7.79B
| $3.23M | ﹤0.01% |
54,030
| – | – |
|
|
PMT
1694
PennyMac Mortgage Investment
PMT
$1.07B
| $3.21M | ﹤0.01% |
214,928
+16,700
| +8% | +$250K |
|
1695
Krystal Biotech
KRYS
$4.16B
| $3.21M | ﹤0.01% |
25,900
| – | – |
|
1696
Griffon
GFF
$3.61B
| $3.21M | ﹤0.01% |
52,697
-7,070
| -12% | -$431K |
|
|
FL
1697
DELISTED
Foot Locker
FL
| $3.21M | ﹤0.01% |
103,098
+5,660
| +6% | +$176K |
|
1698
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
| $3.21M | ﹤0.01% |
27,918
+5,017
| +22% | +$577K |
|
1699
Check Point Software Technologies
CHKP
$21B
| $3.21M | ﹤0.01% |
20,979
-104,786
| -83% | -$16M |
|
1700
iShares Select Dividend ETF
DVY
$20.8B
| $3.2M | ﹤0.01% |
27,287
-5,283
| -16% | -$619K |
|