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 | |
|---|---|---|---|---|---|---|
1851
Cohen & Steers
CNS
$3.65B
| $2.07M | ﹤0.01% |
32,381
-600
| -2% | -$38.4K |
|
1852
Teladoc Health
TDOC
$1.36B
| $2.07M | ﹤0.01% |
79,832
-30,011
| -27% | -$777K |
|
1853
Bright Horizons
BFAM
$6.45B
| $2.06M | ﹤0.01% |
26,819
-1,275
| -5% | -$98.2K |
|
1854
Wheaton Precious Metals
WPM
$48.4B
| $2.06M | ﹤0.01% |
42,810
+103
| +0.2% | +$4.96K |
|
1855
Recursion Pharmaceuticals
RXRX
$2.11B
| $2.06M | ﹤0.01% |
308,662
-81,943
| -21% | -$547K |
|
1856
BancFirst
BANF
$4.45B
| $2.05M | ﹤0.01% |
24,709
-2,242
| -8% | -$186K |
|
|
LSXMK
1857
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.05M | ﹤0.01% |
94,672
-4,506
| -5% | -$97.7K |
|
1858
StoneX
SNEX
$5.04B
| $2.05M | ﹤0.01% |
44,532
-5,720
| -11% | -$263K |
|
1859
Globant
GLOB
$2.47B
| $2.05M | ﹤0.01% |
12,492
-3,132
| -20% | -$514K |
|
1860
Warrior Met Coal
HCC
$3.04B
| $2.05M | ﹤0.01% |
55,751
-7,623
| -12% | -$280K |
|
1861
Trustmark
TRMK
$2.43B
| $2.04M | ﹤0.01% |
82,734
-8,996
| -10% | -$222K |
|
1862
Avanos Medical
AVNS
$567M
| $2.04M | ﹤0.01% |
68,687
-6,862
| -9% | -$204K |
|
1863
Northern Oil and Gas
NOG
$2.48B
| $2.04M | ﹤0.01% |
67,280
+4,380
| +7% | +$133K |
|
1864
Methode Electronics
MEI
$287M
| $2.04M | ﹤0.01% |
46,453
-6,911
| -13% | -$303K |
|
|
RDUS
1865
DELISTED
Radius Recycling
RDUS
| $2.04M | ﹤0.01% |
65,514
| – | – |
|
1866
Nutanix
NTNX
$21.2B
| $2.03M | ﹤0.01% |
78,189
-10,629
| -12% | -$276K |
|
1867
Semtech
SMTC
$5.23B
| $2.02M | ﹤0.01% |
83,869
-10,598
| -11% | -$256K |
|
1868
Perion Network
PERI
$418M
| $2.02M | ﹤0.01% |
51,083
+22,815
| +81% | +$903K |
|
1869
Stride
LRN
$6.91B
| $2.02M | ﹤0.01% |
51,467
-6,033
| -10% | -$237K |
|
1870
NovoCure
NVCR
$1.36B
| $2.02M | ﹤0.01% |
33,554
-10,969
| -25% | -$660K |
|
1871
InvenTrust Properties
IVT
$2.33B
| $2.02M | ﹤0.01% |
86,160
+1,646
| +2% | +$38.5K |
|
1872
IAC Inc
IAC
$2.89B
| $2.02M | ﹤0.01% |
47,628
-2,185
| -4% | -$92.5K |
|
1873
ICICI Bank
IBN
$115B
| $2.01M | ﹤0.01% |
93,326
+47,057
| +102% | +$1.02M |
|
1874
Pricesmart
PSMT
$3.52B
| $2.01M | ﹤0.01% |
28,117
-2,075
| -7% | -$148K |
|
1875
ProShares Ultra S&P500
SSO
$7.39B
| $2.01M | ﹤0.01% |
40,000
| – | – |
|