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 | |
|---|---|---|---|---|---|---|
1876
Twist Bioscience
TWST
$1.53B
| $2.25M | ﹤0.01% |
61,044
| – | – |
|
|
HTB
1877
HomeTrust Bancshares, Inc.
HTB
$713M
| $2.25M | ﹤0.01% |
83,535
+27,081
| +48% | +$729K |
|
1878
Banner Corp
BANR
$2.29B
| $2.25M | ﹤0.01% |
41,980
-1,130
| -3% | -$60.5K |
|
1879
Triumph Financial, Inc.
TFIN
$1.4B
| $2.24M | ﹤0.01% |
27,967
+900
| +3% | +$72.2K |
|
1880
Newmark Group
NMRK
$3.41B
| $2.24M | ﹤0.01% |
204,497
-7,970
| -4% | -$87.4K |
|
1881
Stepan Co
SCL
$1.09B
| $2.24M | ﹤0.01% |
23,688
-37
| -0.2% | -$3.5K |
|
1882
Usana Health Sciences
USNA
$557M
| $2.24M | ﹤0.01% |
41,726
-875
| -2% | -$46.9K |
|
1883
NSTS Bancorp
NSTS
$61.8M
| $2.23M | ﹤0.01% |
234,719
+99,925
| +74% | +$950K |
|
1884
Sun Life Financial
SLF
$33.3B
| $2.22M | ﹤0.01% |
42,792
+1,688
| +4% | +$87.5K |
|
1885
Accel Entertainment
ACEL
$938M
| $2.22M | ﹤0.01% |
215,710
+134,760
| +166% | +$1.38M |
|
1886
WesBanco
WSBC
$3.03B
| $2.21M | ﹤0.01% |
70,366
+2,200
| +3% | +$69K |
|
|
GBNY
1887
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $2.2M | ﹤0.01% |
217,267
-3,436
| -2% | -$34.8K |
|
1888
IonQ
IONQ
$16.6B
| $2.19M | ﹤0.01% |
177,062
+4,261
| +2% | +$52.8K |
|
|
TGH
1889
DELISTED
Textainer Group Holdings limited
TGH
| $2.18M | ﹤0.01% |
44,280
-7,180
| -14% | -$353K |
|
1890
Telephone and Data Systems
TDS
$4.51B
| $2.18M | ﹤0.01% |
118,711
+155
| +0.1% | +$2.84K |
|
1891
Premier
PINC
$2.2B
| $2.18M | ﹤0.01% |
97,294
+42,817
| +79% | +$957K |
|
1892
InvenTrust Properties
IVT
$2.33B
| $2.17M | ﹤0.01% |
85,718
-68
| -0.1% | -$1.72K |
|
1893
Tennant Co
TNC
$1.5B
| $2.17M | ﹤0.01% |
23,401
-1,139
| -5% | -$106K |
|
1894
Ingevity
NGVT
$2.12B
| $2.16M | ﹤0.01% |
45,796
+66
| +0.1% | +$3.12K |
|
1895
GlobalFoundries
GFS
$17.6B
| $2.16M | ﹤0.01% |
35,662
-247
| -0.7% | -$15K |
|
1896
Arvinas
ARVN
$568M
| $2.16M | ﹤0.01% |
52,500
| – | – |
|
1897
Central Garden & Pet Class A
CENTA
$2.03B
| $2.16M | ﹤0.01% |
61,224
-2,375
| -4% | -$83.7K |
|
1898
IAC Inc
IAC
$2.89B
| $2.15M | ﹤0.01% |
50,061
+949
| +2% | +$40.8K |
|
1899
Virtus Investment Partners
VRTS
$1.34B
| $2.15M | ﹤0.01% |
8,886
+85
| +1% | +$20.6K |
|
1900
Celldex Therapeutics
CLDX
$1.62B
| $2.14M | ﹤0.01% |
54,080
-39,201
| -42% | -$1.55M |
|