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 | |
|---|---|---|---|---|---|---|
1701
Popular Inc
BPOP
$8.34B
| $3.18M | ﹤0.01% |
38,695
-18,586
| -32% | -$1.53M |
|
1702
LiveRamp
RAMP
$1.73B
| $3.16M | ﹤0.01% |
83,544
+1,664
| +2% | +$63K |
|
1703
Viavi Solutions
VIAV
$2.69B
| $3.15M | ﹤0.01% |
312,516
-17,312
| -5% | -$174K |
|
1704
Simmons First National
SFNC
$2.96B
| $3.14M | ﹤0.01% |
158,443
+3,598
| +2% | +$71.4K |
|
1705
PROG Holdings
PRG
$1.41B
| $3.14M | ﹤0.01% |
101,541
-661
| -0.6% | -$20.4K |
|
1706
Highwoods Properties
HIW
$3.5B
| $3.13M | ﹤0.01% |
136,205
+25,888
| +23% | +$594K |
|
1707
DiamondRock Hospitality
DRH
$1.71B
| $3.12M | ﹤0.01% |
332,798
-185
| -0.1% | -$1.74K |
|
1708
Minerals Technologies
MTX
$1.99B
| $3.12M | ﹤0.01% |
43,710
+2,640
| +6% | +$188K |
|
1709
Select Medical
SEM
$1.55B
| $3.11M | ﹤0.01% |
245,866
-2,029
| -0.8% | -$25.7K |
|
|
BRKL
1710
DELISTED
Brookline Bancorp
BRKL
| $3.11M | ﹤0.01% |
285,165
-4,485
| -2% | -$48.9K |
|
1711
Privia Health
PRVA
$2.8B
| $3.11M | ﹤0.01% |
134,924
| – | – |
|
1712
Hovnanian Enterprises
HOV
$895M
| $3.1M | ﹤0.01% |
19,940
+5,049
| +34% | +$786K |
|
1713
Materion
MTRN
$2.31B
| $3.1M | ﹤0.01% |
23,841
| – | – |
|
1714
Immunovant
IMVT
$2.82B
| $3.07M | ﹤0.01% |
72,860
-1,600
| -2% | -$67.4K |
|
1715
argenx
ARGX
$46.3B
| $3.07M | ﹤0.01% |
8,057
-7,154
| -47% | -$2.72M |
|
1716
Consensus Cloud Solutions
CCSI
$524M
| $3.04M | ﹤0.01% |
116,074
+32,069
| +38% | +$841K |
|
1717
Dorman Products
DORM
$4.93B
| $3.03M | ﹤0.01% |
36,347
+800
| +2% | +$66.7K |
|
1718
Canadian Imperial Bank of Commerce
CM
$73.6B
| $3.03M | ﹤0.01% |
62,956
+568
| +0.9% | +$27.3K |
|
1719
Medifast
MED
$154M
| $3.03M | ﹤0.01% |
45,048
+8,420
| +23% | +$566K |
|
1720
Toast
TOST
$23.3B
| $3.02M | ﹤0.01% |
165,557
+53,294
| +47% | +$973K |
|
1721
First Financial Bancorp
FFBC
$2.46B
| $3.01M | ﹤0.01% |
126,742
+2,900
| +2% | +$68.9K |
|
1722
Denali Therapeutics
DNLI
$2.07B
| $3M | ﹤0.01% |
139,960
+3,200
| +2% | +$68.7K |
|
1723
ScottsMiracle-Gro
SMG
$3.51B
| $2.99M | ﹤0.01% |
46,934
+267
| +0.6% | +$17K |
|
1724
Mueller Water Products
MWA
$3.91B
| $2.99M | ﹤0.01% |
207,455
-3,599
| -2% | -$51.8K |
|
1725
Opendoor
OPEN
$6.68B
| $2.97M | ﹤0.01% |
663,607
+19,075
| +3% | +$85.5K |
|