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 | |
|---|---|---|---|---|---|---|
1826
Century Communities
CCS
$2B
| $2.12M | ﹤0.01% |
33,112
-6,714
| -17% | -$429K |
|
|
CNR
1827
Core Natural Resources, Inc.
CNR
$3.75B
| $2.12M | ﹤0.01% |
36,313
-4,838
| -12% | -$282K |
|
1828
Huron Consulting
HURN
$2.44B
| $2.11M | ﹤0.01% |
26,300
| – | – |
|
|
ICPT
1829
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.11M | ﹤0.01% |
156,970
+125,000
| +391% | +$1.68M |
|
1830
Sun Life Financial
SLF
$33.2B
| $2.11M | ﹤0.01% |
45,115
-250
| -0.6% | -$11.7K |
|
1831
B2Gold
BTG
$5.94B
| $2.11M | ﹤0.01% |
534,574
+5,615
| +1% | +$22.1K |
|
1832
Teva Pharmaceuticals
TEVA
$22.9B
| $2.1M | ﹤0.01% |
237,845
-10,276
| -4% | -$90.9K |
|
1833
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.1M | ﹤0.01% |
165,299
+30,310
| +22% | +$386K |
|
1834
Pathfinder Bancorp
PBHC
$92.4M
| $2.1M | ﹤0.01% |
121,782
+33,615
| +38% | +$581K |
|
1835
RB Global
RBA
$21.7B
| $2.1M | ﹤0.01% |
37,319
+29,210
| +360% | +$1.64M |
|
1836
Cinemark Holdings
CNK
$3.25B
| $2.1M | ﹤0.01% |
141,932
-15,801
| -10% | -$234K |
|
1837
Liberty Energy
LBRT
$1.73B
| $2.1M | ﹤0.01% |
163,863
| – | – |
|
1838
Novo Nordisk
NVO
$244B
| $2.1M | ﹤0.01% |
26,330
-1,104
| -4% | -$87.8K |
|
1839
CyberArk
CYBR
$23.5B
| $2.09M | ﹤0.01% |
14,154
+5,257
| +59% | +$778K |
|
1840
WesBanco
WSBC
$3.03B
| $2.09M | ﹤0.01% |
68,214
+1,400
| +2% | +$43K |
|
1841
Regenxbio
RGNX
$465M
| $2.09M | ﹤0.01% |
110,720
+44,441
| +67% | +$840K |
|
1842
St. Joe Company
JOE
$3.01B
| $2.09M | ﹤0.01% |
50,274
-4,894
| -9% | -$204K |
|
1843
Krystal Biotech
KRYS
$4.16B
| $2.09M | ﹤0.01% |
26,100
| – | – |
|
1844
International Seaways
INSW
$2.33B
| $2.09M | ﹤0.01% |
50,066
+1,218
| +2% | +$50.8K |
|
1845
Cheesecake Factory
CAKE
$2.82B
| $2.08M | ﹤0.01% |
59,456
-7,058
| -11% | -$247K |
|
1846
BGC Group
BGC
$4.82B
| $2.08M | ﹤0.01% |
397,990
| – | – |
|
1847
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.08M | ﹤0.01% |
154,300
| – | – |
|
1848
CSG Systems International
CSGS
$1.86B
| $2.08M | ﹤0.01% |
38,713
-5,068
| -12% | -$272K |
|
1849
Orthofix Medical
OFIX
$589M
| $2.08M | ﹤0.01% |
123,918
+16,741
| +16% | +$280K |
|
1850
RE/MAX Holdings
RMAX
$195M
| $2.07M | ﹤0.01% |
110,560
-1,125
| -1% | -$21.1K |
|