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 | |
|---|---|---|---|---|---|---|
1726
DXC Technology
DXC
$2.51B
| $2.97M | ﹤0.01% |
129,798
-131,020
| -50% | -$3M |
|
1727
Transmedics
TMDX
$3.91B
| $2.96M | ﹤0.01% |
37,500
| – | – |
|
1728
CorVel
CRVL
$4.39B
| $2.96M | ﹤0.01% |
35,910
+90
| +0.3% | +$7.42K |
|
|
EQC
1729
DELISTED
Equity Commonwealth
EQC
| $2.96M | ﹤0.01% |
154,097
+10,007
| +7% | +$192K |
|
1730
Avista
AVA
$2.95B
| $2.95M | ﹤0.01% |
82,473
+14
| +0% | +$500 |
|
1731
O-I Glass
OI
$1.99B
| $2.95M | ﹤0.01% |
179,828
-16,162
| -8% | -$265K |
|
|
RDUS
1732
DELISTED
Radius Recycling
RDUS
| $2.93M | ﹤0.01% |
97,314
+17,121
| +21% | +$516K |
|
1733
BancFirst
BANF
$4.45B
| $2.93M | ﹤0.01% |
30,062
+406
| +1% | +$39.5K |
|
1734
Granite Construction
GVA
$4.7B
| $2.92M | ﹤0.01% |
57,335
+558
| +1% | +$28.4K |
|
1735
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $2.91M | ﹤0.01% |
63,849
| – | – |
|
1736
Dave & Buster's
PLAY
$817M
| $2.91M | ﹤0.01% |
54,096
+745
| +1% | +$40.1K |
|
1737
Rogers Corp
ROG
$1.47B
| $2.9M | ﹤0.01% |
21,970
-409
| -2% | -$54K |
|
1738
Oceaneering
OII
$2.43B
| $2.9M | ﹤0.01% |
136,120
| – | – |
|
1739
St. Joe Company
JOE
$3.01B
| $2.89M | ﹤0.01% |
48,014
+1,200
| +3% | +$72.2K |
|
1740
Trinity Industries
TRN
$2.28B
| $2.89M | ﹤0.01% |
108,640
-3,400
| -3% | -$90.4K |
|
1741
Skywest
SKYW
$4.35B
| $2.88M | ﹤0.01% |
55,215
-8,385
| -13% | -$438K |
|
|
PRMW
1742
DELISTED
Primo Water Corporation
PRMW
| $2.88M | ﹤0.01% |
191,310
| – | – |
|
1743
Golar LNG
GLNG
$4.16B
| $2.87M | ﹤0.01% |
124,900
| – | – |
|
|
PGTI
1744
DELISTED
PGT, Inc.
PGTI
| $2.87M | ﹤0.01% |
70,529
+5,336
| +8% | +$217K |
|
1745
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.87M | ﹤0.01% |
43,005
-35,621
| -45% | -$2.38M |
|
1746
Coursera
COUR
$1.8B
| $2.86M | ﹤0.01% |
147,900
+7,950
| +6% | +$154K |
|
1747
NMI Holdings
NMIH
$3.08B
| $2.86M | ﹤0.01% |
96,497
-13,160
| -12% | -$391K |
|
1748
Strategic Education
STRA
$1.98B
| $2.86M | ﹤0.01% |
30,921
+1,234
| +4% | +$114K |
|
1749
TG Therapeutics
TGTX
$5.1B
| $2.86M | ﹤0.01% |
167,220
+4,400
| +3% | +$75.2K |
|
1750
Bright Horizons
BFAM
$6.45B
| $2.83M | ﹤0.01% |
30,056
+942
| +3% | +$88.8K |
|