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 | |
|---|---|---|---|---|---|---|
1801
GlobalFoundries
GFS
$17.6B
| $2.25M | ﹤0.01% |
31,197
-1,281
| -4% | -$92.5K |
|
|
VRTV
1802
DELISTED
VERITIV CORPORATION
VRTV
| $2.24M | ﹤0.01% |
16,591
-3,050
| -16% | -$412K |
|
1803
Cushman & Wakefield
CWK
$3.85B
| $2.24M | ﹤0.01% |
212,141
-45,990
| -18% | -$485K |
|
1804
Origin Materials
ORGN
$84.6M
| $2.23M | ﹤0.01% |
522,778
+12,328
| +2% | +$52.6K |
|
1805
Procore
PCOR
$10.5B
| $2.23M | ﹤0.01% |
35,631
+4,848
| +16% | +$304K |
|
1806
Shutterstock
SSTK
$742M
| $2.23M | ﹤0.01% |
30,710
-4,007
| -12% | -$291K |
|
1807
Arbor Realty Trust
ABR
$2.25B
| $2.23M | ﹤0.01% |
193,700
+13,300
| +7% | +$153K |
|
|
MDRX
1808
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.22M | ﹤0.01% |
170,112
-16,053
| -9% | -$209K |
|
1809
CarGurus
CARG
$3.58B
| $2.21M | ﹤0.01% |
118,263
-1,816
| -2% | -$33.9K |
|
1810
Fortis
FTS
$24.9B
| $2.2M | ﹤0.01% |
51,774
-7,950
| -13% | -$338K |
|
1811
BridgeBio Pharma
BBIO
$9.79B
| $2.2M | ﹤0.01% |
132,758
-200
| -0.2% | -$3.32K |
|
1812
Monro
MNRO
$519M
| $2.18M | ﹤0.01% |
44,110
-4,642
| -10% | -$229K |
|
1813
M/I Homes
MHO
$4.07B
| $2.18M | ﹤0.01% |
34,488
-4,048
| -11% | -$255K |
|
1814
Prothena Corp
PRTA
$442M
| $2.17M | ﹤0.01% |
44,866
| – | – |
|
1815
Agilysys
AGYS
$2.97B
| $2.17M | ﹤0.01% |
26,346
-1,884
| -7% | -$155K |
|
1816
TTEC Holdings
TTEC
$173M
| $2.16M | ﹤0.01% |
58,078
-2,948
| -5% | -$110K |
|
1817
Tidewater
TDW
$2.93B
| $2.16M | ﹤0.01% |
49,000
| – | – |
|
1818
Vicor
VICR
$2.28B
| $2.15M | ﹤0.01% |
45,774
-504
| -1% | -$23.7K |
|
1819
Beam Therapeutics
BEAM
$2.08B
| $2.15M | ﹤0.01% |
70,100
| – | – |
|
1820
Robinhood
HOOD
$102B
| $2.15M | ﹤0.01% |
220,909
-237
| -0.1% | -$2.3K |
|
|
VGR
1821
DELISTED
Vector Group Ltd.
VGR
| $2.13M | ﹤0.01% |
177,370
-19,419
| -10% | -$233K |
|
1822
Under Armour Class C
UA
$2.04B
| $2.12M | ﹤0.01% |
249,105
-19,761
| -7% | -$169K |
|
1823
Central Garden & Pet Class A
CENTA
$2.03B
| $2.12M | ﹤0.01% |
67,911
-7,647
| -10% | -$239K |
|
|
EFC
1824
Ellington Financial
EFC
$1.34B
| $2.12M | ﹤0.01% |
173,751
-8,474
| -5% | -$103K |
|
1825
NovaGold Resources
NG
$2.82B
| $2.12M | ﹤0.01% |
340,426
| – | – |
|