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 | |
|---|---|---|---|---|---|---|
|
ARCH
1701
DELISTED
Arch Resources, Inc.
ARCH
| $2.68M | ﹤0.01% |
20,400
| – | – |
|
|
SVC
1702
Service Properties Trust
SVC
$476M
| $2.68M | ﹤0.01% |
268,689
-38,232
| -12% | -$381K |
|
1703
WESCO International
WCC
$10.4B
| $2.67M | ﹤0.01% |
17,303
-2,193
| -11% | -$339K |
|
|
DISH
1704
DELISTED
DISH Network Corp.
DISH
| $2.67M | ﹤0.01% |
286,159
-52,788
| -16% | -$493K |
|
|
GTM
1705
ZoomInfo Technologies
GTM
$3.72B
| $2.67M | ﹤0.01% |
107,859
-26,167
| -20% | -$647K |
|
1706
NETSCOUT
NTCT
$1.8B
| $2.66M | ﹤0.01% |
92,975
-11,383
| -11% | -$326K |
|
|
MRTX
1707
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.66M | ﹤0.01% |
71,643
+40,275
| +128% | +$1.5M |
|
1708
Lumen
LUMN
$6.21B
| $2.66M | ﹤0.01% |
1,002,268
-842,639
| -46% | -$2.23M |
|
1709
Pacific Biosciences
PACB
$351M
| $2.66M | ﹤0.01% |
229,300
-10,000
| -4% | -$116K |
|
1710
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.65M | ﹤0.01% |
82,570
-1,682,388
| -95% | -$54.1M |
|
1711
Great Southern Bancorp
GSBC
$710M
| $2.64M | ﹤0.01% |
52,132
| – | – |
|
1712
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.64M | ﹤0.01% |
44,620
-1,541
| -3% | -$91.2K |
|
1713
C3.ai
AI
$2.26B
| $2.64M | ﹤0.01% |
78,526
-4,894
| -6% | -$164K |
|
1714
Teekay Tankers
TNK
$1.8B
| $2.63M | ﹤0.01% |
61,195
-4,000
| -6% | -$172K |
|
1715
Dolby
DLB
$6.85B
| $2.62M | ﹤0.01% |
30,688
-40,865
| -57% | -$3.49M |
|
1716
Republic Bancorp
RBCAA
$1.48B
| $2.62M | ﹤0.01% |
61,632
-200
| -0.3% | -$8.49K |
|
1717
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $2.61M | ﹤0.01% |
64,413
-4,814
| -7% | -$195K |
|
1718
Minerals Technologies
MTX
$1.99B
| $2.61M | ﹤0.01% |
43,237
-4,782
| -10% | -$289K |
|
|
JWN
1719
DELISTED
Nordstrom
JWN
| $2.61M | ﹤0.01% |
160,436
-9,320
| -5% | -$152K |
|
1720
Kennametal
KMT
$1.58B
| $2.61M | ﹤0.01% |
94,602
-78,875
| -45% | -$2.18M |
|
1721
Equitable Holdings
EQH
$16.2B
| $2.6M | ﹤0.01% |
102,585
-1,261
| -1% | -$32K |
|
1722
StoneCo
STNE
$4.89B
| $2.6M | ﹤0.01% |
273,000
-8,500
| -3% | -$81.1K |
|
1723
Shake Shack
SHAK
$4.06B
| $2.59M | ﹤0.01% |
46,697
-5,508
| -11% | -$306K |
|
1724
Alerus Financial
ALRS
$577M
| $2.58M | ﹤0.01% |
160,674
-10,942
| -6% | -$176K |
|
|
ROIC
1725
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.57M | ﹤0.01% |
183,946
-11,306
| -6% | -$158K |
|