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
|
+$2.43B |
| 2 |
Texas Instruments
TXN
|
+$864M |
| 3 |
Amazon
AMZN
|
+$587M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$513M |
| 5 |
GE HealthCare
GEHC
|
+$387M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.1B |
| 2 |
Fortinet
FTNT
|
+$839M |
| 3 |
Roper Technologies
ROP
|
+$831M |
| 4 |
UnitedHealth
UNH
|
+$784M |
| 5 |
Microsoft
MSFT
|
+$745M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
ProShares Ultra S&P500
SSO
$7.39B
| $3.1M | ﹤0.01% |
40,000
| – | – |
|
1677
Urban Outfitters
URBN
$6.07B
| $3.1M | ﹤0.01% |
71,411
-7,910
| -10% | -$343K |
|
1678
American States Water
AWR
$2.82B
| $3.1M | ﹤0.01% |
42,856
-6,384
| -13% | -$461K |
|
1679
Uranium Energy
UEC
$5.27B
| $3.09M | ﹤0.01% |
457,930
+85,000
| +23% | +$574K |
|
1680
Materion
MTRN
$2.31B
| $3.09M | ﹤0.01% |
23,461
-380
| -2% | -$50.1K |
|
1681
HEICO
HEI
$44.4B
| $3.08M | ﹤0.01% |
16,144
-11,397
| -41% | -$2.18M |
|
1682
Frontdoor
FTDR
$4.83B
| $3.08M | ﹤0.01% |
94,532
-2,135
| -2% | -$69.6K |
|
1683
Plexus
PLXS
$3.73B
| $3.08M | ﹤0.01% |
32,473
+1
| +0% | +$95 |
|
1684
NMI Holdings
NMIH
$3.08B
| $3.07M | ﹤0.01% |
94,897
-1,600
| -2% | -$51.7K |
|
1685
Century Communities
CCS
$2B
| $3.07M | ﹤0.01% |
31,787
-3,965
| -11% | -$383K |
|
1686
Avis
CAR
$5.47B
| $3.07M | ﹤0.01% |
25,043
-1,784
| -7% | -$218K |
|
1687
First Commonwealth Financial
FCF
$1.84B
| $3.06M | ﹤0.01% |
220,138
-185,000
| -46% | -$2.58M |
|
1688
Pathfinder Bancorp
PBHC
$92.4M
| $3.06M | ﹤0.01% |
247,258
+8,485
| +4% | +$105K |
|
1689
NCR Voyix
VYX
$1.77B
| $3.06M | ﹤0.01% |
242,122
+91,265
| +60% | +$1.15M |
|
1690
Sealed Air
SEE
$4.99B
| $3.05M | ﹤0.01% |
82,066
-37,019
| -31% | -$1.38M |
|
1691
Teva Pharmaceuticals
TEVA
$22.9B
| $3.04M | ﹤0.01% |
215,734
-2,565
| -1% | -$36.2K |
|
1692
Griffon
GFF
$3.61B
| $3.03M | ﹤0.01% |
41,303
-11,394
| -22% | -$836K |
|
|
MCHB
1693
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.02M | ﹤0.01% |
200,692
+165,902
| +477% | +$2.5M |
|
1694
California Water Service
CWT
$2.76B
| $3.02M | ﹤0.01% |
64,982
-12,982
| -17% | -$603K |
|
1695
First Savings Financial Group
FSFG
$189M
| $3.01M | ﹤0.01% |
179,891
+15,450
| +9% | +$259K |
|
1696
Vericel Corp
VCEL
$1.62B
| $3.01M | ﹤0.01% |
57,915
+3,745
| +7% | +$195K |
|
1697
OneMain Financial
OMF
$7.2B
| $3M | ﹤0.01% |
58,751
-47,221
| -45% | -$2.41M |
|
1698
Mueller Water Products
MWA
$3.91B
| $3M | ﹤0.01% |
186,375
-21,080
| -10% | -$339K |
|
1699
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.99M | ﹤0.01% |
42,702
-303
| -0.7% | -$21.2K |
|
1700
MasterBrand
MBC
$1.71B
| $2.99M | ﹤0.01% |
159,381
+2,604
| +2% | +$48.8K |
|