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 | |
|---|---|---|---|---|---|---|
1751
Urban Outfitters
URBN
$6.07B
| $2.83M | ﹤0.01% |
79,321
-14,595
| -16% | -$521K |
|
1752
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.82M | ﹤0.01% |
139,226
+3,500
| +3% | +$71K |
|
1753
Sanofi
SNY
$115B
| $2.82M | ﹤0.01% |
56,612
-2,039
| -3% | -$101K |
|
1754
Sea Limited
SE
$116B
| $2.81M | ﹤0.01% |
69,474
-38,464
| -36% | -$1.56M |
|
1755
Q2 Holdings
QTWO
$5.13B
| $2.81M | ﹤0.01% |
64,776
+225
| +0.3% | +$9.77K |
|
1756
Hertz
HTZ
$1.99B
| $2.81M | ﹤0.01% |
270,174
+99,304
| +58% | +$1.03M |
|
1757
Sonos
SONO
$1.83B
| $2.79M | ﹤0.01% |
163,054
+730
| +0.4% | +$12.5K |
|
1758
Parsons
PSN
$8.18B
| $2.79M | ﹤0.01% |
44,553
-1,476
| -3% | -$92.6K |
|
1759
CyberArk
CYBR
$23.5B
| $2.79M | ﹤0.01% |
12,744
+4,803
| +60% | +$1.05M |
|
1760
Veracyte
VCYT
$2.43B
| $2.79M | ﹤0.01% |
101,390
+2,300
| +2% | +$63.3K |
|
|
JBGS
1761
JBG SMITH
JBGS
$1.45B
| $2.78M | ﹤0.01% |
163,590
-2,137
| -1% | -$36.4K |
|
1762
Village Super Market
VLGEA
$580M
| $2.77M | ﹤0.01% |
105,428
-290
| -0.3% | -$7.61K |
|
1763
First Savings Financial Group
FSFG
$189M
| $2.76M | ﹤0.01% |
164,441
+27,215
| +20% | +$457K |
|
1764
Sinclair Inc
SBGI
$972M
| $2.76M | ﹤0.01% |
211,757
-16,270
| -7% | -$212K |
|
1765
NeoGenomics
NEO
$1.03B
| $2.76M | ﹤0.01% |
170,497
+1,800
| +1% | +$29.1K |
|
1766
Northfield Bancorp
NFBK
$492M
| $2.76M | ﹤0.01% |
219,200
-2,058
| -0.9% | -$25.9K |
|
1767
Sterling Infrastructure
STRL
$9.54B
| $2.75M | ﹤0.01% |
31,300
+900
| +3% | +$79.1K |
|
1768
Extreme Networks
EXTR
$2.95B
| $2.75M | ﹤0.01% |
155,872
-163
| -0.1% | -$2.88K |
|
1769
Towne Bank
TOWN
$2.83B
| $2.74M | ﹤0.01% |
92,236
+2,200
| +2% | +$65.5K |
|
1770
Seadrill
SDRL
$2.04B
| $2.74M | ﹤0.01% |
57,860
+5,800
| +11% | +$274K |
|
1771
MGE Energy Inc
MGEE
$3.08B
| $2.73M | ﹤0.01% |
37,820
| – | – |
|
1772
Acushnet Holdings
GOLF
$4.38B
| $2.73M | ﹤0.01% |
43,282
+1,000
| +2% | +$63.2K |
|
1773
iShares New York Muni Bond ETF
NYF
$921M
| $2.73M | ﹤0.01% |
50,484
+2,759
| +6% | +$149K |
|
1774
Xerox
XRX
$463M
| $2.73M | ﹤0.01% |
148,891
+2,981
| +2% | +$54.6K |
|
1775
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.72M | ﹤0.01% |
170,306
-4,218
| -2% | -$67.4K |
|