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 | |
|---|---|---|---|---|---|---|
1851
Kennedy-Wilson Holdings
KW
$1.24B
| $2.35M | ﹤0.01% |
189,448
-4,635
| -2% | -$57.4K |
|
1852
ODP
ODP
$624M
| $2.34M | ﹤0.01% |
41,651
-175
| -0.4% | -$9.85K |
|
1853
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.34M | ﹤0.01% |
58,300
-3,118
| -5% | -$125K |
|
1854
Standex International
SXI
$2.47B
| $2.34M | ﹤0.01% |
14,781
+90
| +0.6% | +$14.3K |
|
1855
SiTime
SITM
$6.76B
| $2.33M | ﹤0.01% |
19,112
+505
| +3% | +$61.7K |
|
1856
Park National Corp
PRK
$2.72B
| $2.33M | ﹤0.01% |
17,531
-580
| -3% | -$77.1K |
|
1857
MasterBrand
MBC
$1.71B
| $2.33M | ﹤0.01% |
156,777
-51,740
| -25% | -$768K |
|
1858
Cheesecake Factory
CAKE
$2.82B
| $2.33M | ﹤0.01% |
66,417
+6,573
| +11% | +$230K |
|
1859
Worthington Enterprises
WOR
$3.17B
| $2.32M | ﹤0.01% |
40,299
-67,434
| -63% | -$3.88M |
|
1860
Cushman & Wakefield
CWK
$3.85B
| $2.31M | ﹤0.01% |
214,027
-214
| -0.1% | -$2.31K |
|
1861
Trustmark
TRMK
$2.43B
| $2.3M | ﹤0.01% |
82,634
-100
| -0.1% | -$2.79K |
|
1862
InMode
INMD
$937M
| $2.3M | ﹤0.01% |
103,523
+80
| +0.1% | +$1.78K |
|
1863
Rocket Pharmaceuticals
RCKT
$341M
| $2.29M | ﹤0.01% |
76,510
-50,092
| -40% | -$1.5M |
|
1864
Beam Therapeutics
BEAM
$2.08B
| $2.29M | ﹤0.01% |
84,230
+2,100
| +3% | +$57.2K |
|
|
LSXMK
1865
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.29M | ﹤0.01% |
79,649
-29,387
| -27% | -$846K |
|
1866
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.29M | ﹤0.01% |
62,958
+3,162
| +5% | +$115K |
|
|
XHR
1867
Xenia Hotels & Resorts
XHR
$1.41B
| $2.28M | ﹤0.01% |
167,606
-5,758
| -3% | -$78.4K |
|
1868
Teva Pharmaceuticals
TEVA
$22.9B
| $2.28M | ﹤0.01% |
218,299
-9,093
| -4% | -$94.9K |
|
1869
Federal Agricultural Mortgage
AGM
$2.15B
| $2.28M | ﹤0.01% |
11,915
+400
| +3% | +$76.5K |
|
1870
StoneX
SNEX
$5.04B
| $2.27M | ﹤0.01% |
46,031
+1,499
| +3% | +$73.8K |
|
1871
City Holding Co
CHCO
$1.83B
| $2.26M | ﹤0.01% |
20,512
-270
| -1% | -$29.8K |
|
1872
Pilgrim's Pride
PPC
$10.4B
| $2.26M | ﹤0.01% |
81,655
-4,163
| -5% | -$115K |
|
1873
PagerDuty
PD
$1.53B
| $2.26M | ﹤0.01% |
97,529
-3,690
| -4% | -$85.4K |
|
1874
Dynavax Technologies
DVAX
$1.1B
| $2.26M | ﹤0.01% |
161,373
+20,560
| +15% | +$287K |
|
1875
Mirion Technologies
MIR
$5.24B
| $2.25M | ﹤0.01% |
219,684
-3,037
| -1% | -$31.1K |
|