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 | |
|---|---|---|---|---|---|---|
|
VBFC
1751
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $2.44M | ﹤0.01% |
44,453
-1
| -0% | -$55 |
|
1752
World Kinect Corp
WKC
$1.41B
| $2.43M | ﹤0.01% |
95,230
-9,138
| -9% | -$233K |
|
1753
NMI Holdings
NMIH
$3.08B
| $2.43M | ﹤0.01% |
108,915
-15,935
| -13% | -$356K |
|
1754
Openlane
KAR
$3.07B
| $2.43M | ﹤0.01% |
177,723
-16,073
| -8% | -$220K |
|
1755
Pilgrim's Pride
PPC
$10.4B
| $2.42M | ﹤0.01% |
104,600
-3,379
| -3% | -$78.3K |
|
|
CSW
1756
CSW Industrials, Inc.
CSW
$4.2B
| $2.42M | ﹤0.01% |
17,400
| – | – |
|
1757
Nu Skin
NUS
$596M
| $2.41M | ﹤0.01% |
61,376
-7,294
| -11% | -$287K |
|
1758
First Foundation Inc
FFWM
$493M
| $2.41M | ﹤0.01% |
323,349
| – | – |
|
1759
WaFd
WAFD
$2.46B
| $2.41M | ﹤0.01% |
79,849
-63,944
| -44% | -$1.93M |
|
1760
Alamo Group
ALG
$2.49B
| $2.4M | ﹤0.01% |
13,046
-814
| -6% | -$150K |
|
1761
Erie Indemnity
ERIE
$17.7B
| $2.4M | ﹤0.01% |
10,368
-1,379
| -12% | -$319K |
|
1762
Mesa Laboratories
MLAB
$339M
| $2.4M | ﹤0.01% |
13,745
-741
| -5% | -$129K |
|
1763
ICF International
ICFI
$1.83B
| $2.4M | ﹤0.01% |
21,892
| – | – |
|
|
MORF
1764
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.4M | ﹤0.01% |
63,785
-3,947
| -6% | -$149K |
|
1765
Transmedics
TMDX
$3.91B
| $2.4M | ﹤0.01% |
31,700
| – | – |
|
1766
Towne Bank
TOWN
$2.83B
| $2.4M | ﹤0.01% |
90,036
+1,400
| +2% | +$37.3K |
|
1767
iShares New York Muni Bond ETF
NYF
$921M
| $2.4M | ﹤0.01% |
44,805
-56,348
| -56% | -$3.02M |
|
1768
ODP
ODP
$624M
| $2.4M | ﹤0.01% |
53,296
-5,950
| -10% | -$268K |
|
1769
Elbit Systems
ESLT
$23.6B
| $2.39M | ﹤0.01% |
14,048
+8,131
| +137% | +$1.38M |
|
1770
Sotera Health
SHC
$4.56B
| $2.38M | ﹤0.01% |
133,133
-22,447
| -14% | -$402K |
|
1771
Novartis
NVS
$240B
| $2.38M | ﹤0.01% |
25,879
-869
| -3% | -$79.9K |
|
|
ELME
1772
Elme Communities
ELME
$1.51B
| $2.37M | ﹤0.01% |
132,938
-9,631
| -7% | -$172K |
|
1773
TG Therapeutics
TGTX
$5.1B
| $2.37M | ﹤0.01% |
157,600
-2,300
| -1% | -$34.6K |
|
1774
Radiant Logistics
RLGT
$307M
| $2.37M | ﹤0.01% |
360,833
-2,500
| -0.7% | -$16.4K |
|
1775
AAR Corp
AIR
$2.67B
| $2.36M | ﹤0.01% |
43,325
-7,199
| -14% | -$393K |
|