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 | |
|---|---|---|---|---|---|---|
1776
News Corp Class B
NWS
$18.2B
| $2.36M | ﹤0.01% |
135,459
-1,540
| -1% | -$26.8K |
|
|
GBNY
1777
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $2.36M | ﹤0.01% |
231,349
-2,689
| -1% | -$27.4K |
|
1778
Northeast Community Bancorp
NECB
$270M
| $2.35M | ﹤0.01% |
179,056
+300
| +0.2% | +$3.94K |
|
1779
Acushnet Holdings
GOLF
$4.38B
| $2.34M | ﹤0.01% |
45,872
-173
| -0.4% | -$8.81K |
|
1780
Renasant Corp
RNST
$3.68B
| $2.33M | ﹤0.01% |
76,175
-8,258
| -10% | -$253K |
|
1781
Marqeta
MQ
$2.61B
| $2.33M | ﹤0.01% |
508,980
-8,558
| -2% | -$39.1K |
|
1782
Park National Corp
PRK
$2.72B
| $2.31M | ﹤0.01% |
19,501
-1,837
| -9% | -$218K |
|
1783
Heritage Commerce
HTBK
$624M
| $2.31M | ﹤0.01% |
277,483
+21,100
| +8% | +$176K |
|
1784
Clarivate
CLVT
$2.88B
| $2.31M | ﹤0.01% |
245,935
+27,844
| +13% | +$261K |
|
1785
Equinor
EQNR
$61.2B
| $2.31M | ﹤0.01% |
+81,141
| New | +$2.31M |
|
1786
Appian
APPN
$2.28B
| $2.3M | ﹤0.01% |
51,803
-796
| -2% | -$35.3K |
|
1787
Syndax Pharmaceuticals
SNDX
$1.34B
| $2.3M | ﹤0.01% |
108,820
| – | – |
|
1788
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $2.29M | ﹤0.01% |
31,884
+3,712
| +13% | +$267K |
|
1789
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $2.28M | ﹤0.01% |
43,956
-917
| -2% | -$47.5K |
|
1790
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.28M | ﹤0.01% |
62,826
-7,970
| -11% | -$289K |
|
1791
Xencor
XNCR
$613M
| $2.27M | ﹤0.01% |
81,550
-4,994
| -6% | -$139K |
|
1792
First Merchants
FRME
$2.31B
| $2.27M | ﹤0.01% |
68,997
| – | – |
|
1793
CorVel
CRVL
$4.39B
| $2.27M | ﹤0.01% |
35,820
-6,825
| -16% | -$433K |
|
1794
Pacira BioSciences
PCRX
$1.22B
| $2.27M | ﹤0.01% |
55,667
-106,769
| -66% | -$4.36M |
|
1795
PRA Group
PRAA
$657M
| $2.27M | ﹤0.01% |
58,246
-5,752
| -9% | -$224K |
|
|
XHR
1796
Xenia Hotels & Resorts
XHR
$1.41B
| $2.27M | ﹤0.01% |
173,249
-12,089
| -7% | -$158K |
|
1797
Catalyst Pharmaceutical
CPRX
$2.44B
| $2.27M | ﹤0.01% |
136,622
-14,131
| -9% | -$234K |
|
1798
Cohu
COHU
$964M
| $2.26M | ﹤0.01% |
58,956
-7,953
| -12% | -$305K |
|
|
CPE
1799
DELISTED
Callon Petroleum Company
CPE
| $2.26M | ﹤0.01% |
67,450
-7,547
| -10% | -$252K |
|
|
VRE
1800
Veris Residential
VRE
$1.49B
| $2.25M | ﹤0.01% |
153,894
-4,586
| -3% | -$67.1K |
|